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
$107M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.41M
3
+$924K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$284K

Top Sells

1
+$2.56M
2
+$2.19M
3
+$882K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$234K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 4.95%
32,387
2
$5.28M 4.93%
118,694
3
$5.23M 4.88%
43,640
4
$5.22M 4.87%
17,641
5
$5.21M 4.86%
16,123
6
$5.08M 4.74%
115,336
7
$4.96M 4.63%
27,236
8
$4.9M 4.58%
91,223
9
$4.87M 4.55%
78,670
10
$4.82M 4.5%
73,807
11
$4.78M 4.46%
56,979
12
$4.78M 4.46%
42,499
13
$4.63M 4.32%
46,286
14
$4.55M 4.25%
170,492
+34,600
15
$4.55M 4.25%
52,216
16
$4.55M 4.25%
288,128
+18,000
17
$4.41M 4.11%
54,401
18
$4.39M 4.1%
66,946
19
$4.28M 4%
82,187
20
$3.98M 3.72%
99,984
+35,300
21
$2.68M 2.5%
33,241
22
$2.18M 2.03%
+19,316
23
$2.06M 1.92%
144,852
-154,242
24
$1.44M 1.35%
57,789
-102,629
25
$1.42M 1.32%
26,382
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