C

Clearshares Portfolio holdings

AUM $133M
This Quarter Return
+4.75%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$500K
Cap. Flow %
0.47%
Top 10 Hldgs %
47.48%
Holding
28
New
2
Increased
3
Reduced
2
Closed
2

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.18M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.41M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$924K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
$284K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.56M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.19M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$882K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$234K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$5.3M 4.95%
32,387
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.28M 4.93%
118,694
– –
VTV icon
3
Vanguard Value ETF
VTV
$144B
$5.23M 4.88%
43,640
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$5.22M 4.87%
17,641
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$5.21M 4.86%
16,123
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.08M 4.74%
115,336
– –
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$4.96M 4.63%
27,236
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.9M 4.58%
91,223
– –
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.87M 4.55%
78,670
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.82M 4.5%
73,807
– –
BND icon
11
Vanguard Total Bond Market
BND
$134B
$4.78M 4.46%
56,979
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.78M 4.46%
42,499
– –
OPER icon
13
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$4.63M 4.32%
46,286
– –
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.56M 4.25%
85,246
+17,300
+25% +$924K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.55M 4.25%
52,216
– –
SCHK icon
16
Schwab 1000 Index ETF
SCHK
$4.51B
$4.55M 4.25%
144,064
+9,000
+7% +$284K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.41M 4.11%
54,401
– –
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.39M 4.1%
66,946
– –
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.28M 4%
82,187
– –
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.99M 3.72%
99,984
+35,300
+55% +$1.41M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.68M 2.5%
33,241
– –
GVI icon
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.18M 2.03%
+19,316
New +$2.18M
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.06M 1.92%
48,284
-51,414
-52% -$2.19M
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
$102B
$1.42M 1.32%
26,382
– –
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