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Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
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
-$7.83M
Cap. Flow %
-7.68%
Top 10 Hldgs %
46.85%
Holding
28
New
1
Increased
6
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$730K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$717K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$263K

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$3.79M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.48M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$653K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$4.89M 4.8%
32,387
-2,606
-7% -$393K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$4.87M 4.78%
43,640
+6,484
+17% +$717K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$908B
$4.81M 4.72%
16,123
-1,292
-7% -$384K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$4.81M 4.72%
56,979
-4,574
-7% -$383K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.81M 4.72%
42,499
-5,810
-12% -$653K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$4.81M 4.72%
17,641
-1,416
-7% -$384K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.78M 4.69%
118,694
+4,296
+4% +$177K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.74M 4.65%
115,336
+17,292
+18% +$706K
OPER icon
9
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$4.63M 4.54%
46,286
-2,438
-5% -$244K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.59M 4.51%
52,216
-4,192
-7% -$366K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$4.55M 4.47%
91,223
+5,174
+6% +$258K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.54M 4.46%
78,670
+4,584
+6% +$263K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$230B
$4.53M 4.44%
163,416
-13,140
-7% -$365K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.51M 4.42%
73,807
+12,099
+20% +$730K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.41M 4.33%
54,401
-4,366
-7% -$353K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.31M 4.23%
82,187
-6,598
-7% -$344K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.29M 4.21%
66,946
-5,376
-7% -$341K
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.01M 3.94%
160,418
-12,894
-7% -$321K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.94M 3.87%
299,094
-24,006
-7% -$313K
SCHK icon
20
Schwab 1000 Index ETF
SCHK
$5.96B
$3.94M 3.86%
270,128
-21,684
-7% -$315K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.66M 3.59%
135,892
-708
-0.5% -$18.9K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.69M 2.64%
33,241
-16,468
-33% -$1.33M
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.38M 2.33%
+64,684
New +$2.37M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.29M 1.27%
26,382
-2,118
-7% -$105K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$882K 0.87%
21,500
-35,880
-63% -$1.48M
1
2

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LC
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EC
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FMC
Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return
TI
TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return
PIG
Pantheon Investment Group Sierra Madre, California $127M AUM 23% 1-Year Est. Return
AAM
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JFS
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MSO
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Clearshares's Q3 2019 Portfolio in Review

As of Q3 2019, Clearshares held 28 positions worth $102M, down 6.8% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clearshares withdrew a net $7.83M in Q3 2019, closing 2 positions and reducing 19 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $3.79M position sold in full.

Against the trend, Clearshares opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $2.38M.

  • Clearshares's largest Q3 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 64,684 shares worth $2.38M.
  • Clearshares added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $730K increase.
  • Clearshares's biggest Q3 2019 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.48M.
  • Clearshares fully exited iShares International Equity Factor ETF in Q3 2019, selling an estimated $3.79M.
  • Clearshares's ten largest holdings make up 47% of its $102M portfolio in Q3 2019.
  • Clearshares opened 1 new position and closed 2 in Q3 2019.
  • Clearshares's portfolio value fell 6.8% quarter-over-quarter to $102M.

Based on Clearshares's 13F filing for Q3 2019, filed 30 Oct 2019.