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Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.23M
Cap. Flow
+$522K
Cap. Flow %
0.49%
Top 10 Hldgs %
47.48%
Holding
28
New
2
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.18M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.35M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$927K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$272K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.56M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.11M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$882K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$234K

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
$5.3M 4.95%
32,387
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.28M 4.93%
118,694
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$5.23M 4.88%
43,640
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$5.22M 4.87%
17,641
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$908B
$5.21M 4.86%
16,123
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.08M 4.74%
115,336
– –
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$230B
$4.96M 4.63%
163,416
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$4.9M 4.58%
91,223
– –
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.87M 4.55%
78,670
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.82M 4.5%
73,807
– –
BND icon
11
Vanguard Total Bond Market
BND
$161B
$4.78M 4.46%
56,979
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.78M 4.46%
42,499
– –
OPER icon
13
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$4.63M 4.32%
46,286
– –
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.55M 4.25%
170,492
+34,600
+25% +$927K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.55M 4.25%
52,216
– –
SCHK icon
16
Schwab 1000 Index ETF
SCHK
$5.96B
$4.55M 4.25%
288,128
+18,000
+7% +$272K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.41M 4.11%
54,401
– –
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.39M 4.1%
66,946
– –
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.28M 4%
82,187
– –
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.98M 3.72%
99,984
+35,300
+55% +$1.35M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.68M 2.5%
33,241
– –
GVI icon
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.18M 2.03%
+19,316
New +$2.18M
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.06M 1.92%
144,852
-154,242
-52% -$2.11M
IBDM
24
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.44M 1.35%
57,789
-102,629
-64% -$2.56M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.42M 1.32%
26,382
– –
1
2

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EC
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FMC
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TI
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PIG
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AAM
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JFS
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MSO
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Clearshares's Q4 2019 Portfolio in Review

As of Q4 2019, Clearshares held 28 positions worth $107M, up 5.1% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clearshares's Q4 2019 filing shows 2 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 19,316 shares worth $2.18M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.56M.

  • Clearshares's largest Q4 2019 buy was iShares Intermediate Government/Credit Bond ETF: 19,316 shares worth $2.18M.
  • Clearshares added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $1.35M increase.
  • Clearshares's biggest Q4 2019 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $2.56M.
  • Clearshares fully exited Vanguard Russell 1000 Growth ETF in Q4 2019, selling an estimated $882K.
  • Clearshares's ten largest holdings make up 47% of its $107M portfolio in Q4 2019.
  • Clearshares opened 2 new positions and closed 2 in Q4 2019.
  • Clearshares's portfolio value rose 5.1% quarter-over-quarter to $107M.

Based on Clearshares's 13F filing for Q4 2019, filed 13 Feb 2020.