C

Clearshares Portfolio holdings

AUM $133M
This Quarter Return
-10.77%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
Cap. Flow
-$27.9M
Cap. Flow %
-39.29%
Top 10 Hldgs %
56.14%
Holding
34
New
8
Increased
11
Reduced
7
Closed
8

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.18M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.96M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$719K

Top Sells

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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.65M 6.55%
88,518
+6,331
+8% +$332K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$4.18M 5.9%
+138,436
New +$4.18M
BND icon
3
Vanguard Total Bond Market
BND
$133B
$4.1M 5.78%
48,062
-8,917
-16% -$761K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$659B
$4.1M 5.78%
15,867
-256
-2% -$66.2K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.95M 5.56%
118,330
+2,994
+3% +$99.8K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.84M 5.41%
93,591
+2,368
+3% +$97.1K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$3.79M 5.35%
80,712
+2,042
+3% +$96K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.78M 5.33%
75,723
+1,916
+3% +$95.6K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.73M 5.26%
32,316
-10,183
-24% -$1.17M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.71M 5.23%
68,684
+1,738
+3% +$93.9K
SCHK icon
11
Schwab 1000 Index ETF
SCHK
$4.49B
$3.71M 5.22%
147,804
+3,740
+3% +$93.8K
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$3.23M 4.55%
102,580
+2,596
+3% +$81.6K
OPER icon
13
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$3.03M 4.27%
30,279
-16,007
-35% -$1.6M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.91M 4.1%
32,540
-19,676
-38% -$1.76M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.8M 3.95%
34,103
+862
+3% +$70.9K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$2.78M 3.92%
24,260
+4,944
+26% +$567K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.76M 3.89%
50,814
-34,432
-40% -$1.87M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$655B
$1.96M 2.76%
+7,583
New +$1.96M
GNMA icon
19
iShares GNMA Bond ETF
GNMA
$370M
$1.85M 2.6%
+35,788
New +$1.85M
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.55M 2.19%
49,538
+1,254
+3% +$39.3K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.32M 1.86%
+29,324
New +$1.32M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$719K 1.01%
+12,806
New +$719K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$9.12B
$599K 0.84%
+12,287
New +$599K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$453K 0.64%
+14,212
New +$453K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.2B
$417K 0.59%
+14,334
New +$417K
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