C

Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$739K
3
+$724K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$710K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$265K

Top Sells

1
+$3.79M
2
+$1.47M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$658K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.89M 4.8%
32,387
-2,606
2
$4.87M 4.78%
43,640
+6,484
3
$4.81M 4.72%
16,123
-1,292
4
$4.81M 4.72%
56,979
-4,574
5
$4.81M 4.72%
42,499
-5,810
6
$4.81M 4.72%
17,641
-1,416
7
$4.78M 4.69%
118,694
+4,296
8
$4.74M 4.65%
115,336
+17,292
9
$4.63M 4.54%
46,286
-2,438
10
$4.59M 4.51%
52,216
-4,192
11
$4.55M 4.47%
91,223
+5,174
12
$4.54M 4.46%
78,670
+4,584
13
$4.53M 4.44%
27,236
-2,190
14
$4.51M 4.42%
73,807
+12,099
15
$4.41M 4.33%
54,401
-4,366
16
$4.31M 4.23%
82,187
-6,598
17
$4.29M 4.21%
66,946
-5,376
18
$4.01M 3.94%
160,418
-12,894
19
$3.94M 3.87%
299,094
-24,006
20
$3.94M 3.86%
270,128
-21,684
21
$3.66M 3.59%
135,892
-708
22
$2.69M 2.64%
33,241
-16,468
23
$2.38M 2.33%
+64,684
24
$1.29M 1.27%
26,382
-2,118
25
$882K 0.87%
21,500
-35,880
1
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