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Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
-10.77%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
-$36.2M
Cap. Flow
-$26.6M
Cap. Flow %
-37.55%
Top 10 Hldgs %
56.14%
Holding
34
New
8
Increased
11
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$954K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.28M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.22M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.96M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.65M 6.55%
88,518
+6,331
+8% +$332K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$4.18M 5.9%
+138,436
New +$4.12M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$4.1M 5.78%
48,062
-8,917
-16% -$758K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$908B
$4.1M 5.78%
15,867
-256
-2% -$78.4K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.94M 5.56%
118,330
+2,994
+3% +$120K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$3.84M 5.41%
93,591
+2,368
+3% +$116K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.79M 5.35%
80,712
+2,042
+3% +$115K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.78M 5.33%
75,723
+1,916
+3% +$114K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.73M 5.26%
32,316
-10,183
-24% -$1.16M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.71M 5.23%
68,684
+1,738
+3% +$110K
SCHK icon
11
Schwab 1000 Index ETF
SCHK
$5.96B
$3.71M 5.22%
295,608
+7,480
+3% +$112K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.23M 4.55%
102,580
+2,596
+3% +$97.7K
OPER icon
13
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$3.03M 4.27%
30,279
-16,007
-35% -$1.6M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.91M 4.1%
32,540
-19,676
-38% -$1.75M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.8M 3.95%
34,103
+862
+3% +$70K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.78M 3.92%
24,260
+4,944
+26% +$563K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.76M 3.89%
101,628
-68,864
-40% -$1.86M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.96M 2.76%
+7,583
New +$2.31M
GNMA icon
19
iShares GNMA Bond ETF
GNMA
$432M
$1.85M 2.6%
+35,788
New +$1.8M
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.55M 2.19%
148,614
+3,762
+3% +$49K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$108B
$1.32M 1.86%
+87,972
New +$1.58M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$114B
$719K 1.01%
+12,806
New +$954K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.5B
$599K 0.84%
+12,287
New +$615K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$453K 0.64%
+14,212
New +$510K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$417K 0.59%
+28,668
New +$680K
1
2

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Clearshares held 34 positions worth $70.9M, down 34% from $107M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearshares withdrew a net $26.6M in Q1 2020, closing 8 positions and reducing 7 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $5.3M position sold in full.

Against the trend, Clearshares opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $4.18M.

  • Clearshares's largest Q1 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 138,436 shares worth $4.18M.
  • Clearshares added most to iShares Intermediate Government/Credit Bond ETF in Q1 2020, an estimated $563K increase.
  • Clearshares's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.86M.
  • Clearshares fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $5.3M.
  • Clearshares's ten largest holdings make up 56% of its $70.9M portfolio in Q1 2020.
  • Clearshares opened 8 new positions and closed 8 in Q1 2020.
  • Clearshares's portfolio value fell 34% quarter-over-quarter to $70.9M.

Based on Clearshares's 13F filing for Q1 2020, filed 1 May 2020.