C

Clearshares Portfolio holdings

AUM $133M
This Quarter Return
+0.35%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
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

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$739K
3
VTV icon
Vanguard Value ETF
VTV
$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
INTF icon
iShares International Equity Factor ETF
INTF
$3.79M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.47M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$4.89M 4.8%
32,387
-2,606
-7% -$393K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$4.87M 4.78%
43,640
+6,484
+17% +$724K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$4.81M 4.72%
16,123
-1,292
-7% -$386K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$4.81M 4.72%
56,979
-4,574
-7% -$386K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.81M 4.72%
42,499
-5,810
-12% -$658K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$4.81M 4.72%
17,641
-1,416
-7% -$386K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.78M 4.69%
118,694
+4,296
+4% +$173K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.74M 4.65%
115,336
+17,292
+18% +$710K
OPER icon
9
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$4.63M 4.54%
46,286
-2,438
-5% -$244K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.6M 4.51%
52,216
-4,192
-7% -$369K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.55M 4.47%
91,223
+5,174
+6% +$258K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.54M 4.46%
78,670
+4,584
+6% +$265K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$4.53M 4.44%
27,236
-2,190
-7% -$364K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.51M 4.42%
73,807
+12,099
+20% +$739K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.41M 4.33%
54,401
-4,366
-7% -$354K
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.31M 4.23%
82,187
-6,598
-7% -$346K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.29M 4.21%
66,946
-5,376
-7% -$345K
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.01M 3.94%
160,418
-12,894
-7% -$322K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.94M 3.87%
99,698
-8,002
-7% -$316K
SCHK icon
20
Schwab 1000 Index ETF
SCHK
$4.51B
$3.94M 3.86%
135,064
-10,842
-7% -$316K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.66M 3.59%
67,946
-354
-0.5% -$19.1K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.69M 2.64%
33,241
-16,468
-33% -$1.33M
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.38M 2.33%
+64,684
New +$2.38M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.29M 1.27%
26,382
-2,118
-7% -$104K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$882K 0.87%
5,375
-8,970
-63% -$1.47M
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