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
$70.9M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.96M
3
+$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
+$5.3M
2
+$5.28M
3
+$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 Change
in Stake 		Capital Flow
1
$4.65M 6.55%
88,518
+6,331
2
$4.18M 5.9%
+138,436
3
$4.1M 5.78%
48,062
-8,917
4
$4.1M 5.78%
15,867
-256
5
$3.94M 5.56%
118,330
+2,994
6
$3.84M 5.41%
93,591
+2,368
7
$3.79M 5.35%
80,712
+2,042
8
$3.78M 5.33%
75,723
+1,916
9
$3.73M 5.26%
32,316
-10,183
10
$3.71M 5.23%
68,684
+1,738
11
$3.71M 5.22%
295,608
+7,480
12
$3.23M 4.55%
102,580
+2,596
13
$3.03M 4.27%
30,279
-16,007
14
$2.91M 4.1%
32,540
-19,676
15
$2.8M 3.95%
34,103
+862
16
$2.78M 3.92%
24,260
+4,944
17
$2.76M 3.89%
101,628
-68,864
18
$1.96M 2.76%
+7,583
19
$1.85M 2.6%
+35,788
20
$1.55M 2.19%
148,614
+3,762
21
$1.32M 1.86%
+87,972
22
$719K 1.01%
+12,806
23
$599K 0.84%
+12,287
24
$453K 0.64%
+14,212
25
$417K 0.59%
+14,334
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