C

Clearshares Portfolio holdings

AUM $133M
This Quarter Return
+2.27%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$4.09M
Cap. Flow %
3.74%
Top 10 Hldgs %
45.9%
Holding
35
New
4
Increased
5
Reduced
1
Closed
8

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.21M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.62M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
$2.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.69M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.59M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.71M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.57M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.43M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.38M 4.92%
48,309
+9,900
+26% +$1.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$5.25M 4.8%
34,993
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$5.13M 4.7%
17,415
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$5.13M 4.69%
19,057
– –
BND icon
5
Vanguard Total Bond Market
BND
$134B
$5.11M 4.68%
61,553
+13,400
+28% +$1.11M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.88M 4.46%
56,408
+19,500
+53% +$1.69M
OPER icon
7
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$4.88M 4.46%
48,724
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.87M 4.45%
114,398
– –
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$4.81M 4.4%
29,426
– –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.74M 4.34%
58,767
– –
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.59M 4.2%
88,785
+30,800
+53% +$1.59M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.46M 4.08%
72,322
– –
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.39M 4.01%
86,049
– –
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.34M 3.97%
74,086
– –
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.32M 3.95%
173,312
– –
SCHK icon
16
Schwab 1000 Index ETF
SCHK
$4.51B
$4.21M 3.85%
145,906
+75,100
+106% +$2.17M
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.21M 3.85%
+107,700
New +$4.21M
VTV icon
18
Vanguard Value ETF
VTV
$144B
$4.12M 3.77%
37,156
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.09M 3.74%
98,044
– –
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4M 3.66%
49,709
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.79M 3.47%
61,708
– –
INTF icon
22
iShares International Equity Factor ETF
INTF
$2.34B
$3.79M 3.46%
144,157
– –
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.62M 3.31%
+68,300
New +$3.62M
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.33M 2.13%
14,345
-3,400
-19% -$552K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.47M 1.34%
+28,500
New +$1.47M
1
2