C

Clearshares Portfolio holdings

AUM $133M
This Quarter Return
+12.71%
1 Year Return
+10.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$40M
Cap. Flow %
31.93%
Top 10 Hldgs %
43.68%
Holding
37
New
11
Increased
4
Reduced
1
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$8.63M 6.9%
12,806
IAU icon
2
iShares Gold Trust
IAU
$51.8B
$8.32M 6.65%
+49,168
New +$8.32M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.1B
$4.97M 3.97%
+6,406
New +$4.97M
VUG icon
4
Vanguard Growth ETF
VUG
$183B
$4.96M 3.96%
+24,976
New +$4.96M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$720B
$4.86M 3.88%
+17,362
New +$4.86M
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$4.8M 3.84%
88,518
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$522B
$4.62M 3.69%
+29,955
New +$4.62M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.59M 3.67%
118,330
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$4.47M 3.57%
93,591
SCHK icon
10
Schwab 1000 Index ETF
SCHK
$4.47B
$4.43M 3.54%
147,804
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$4.42M 3.53%
80,712
VTV icon
12
Vanguard Value ETF
VTV
$143B
$4.41M 3.52%
+44,772
New +$4.41M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.34M 3.47%
75,723
IVV icon
14
iShares Core S&P 500 ETF
IVV
$657B
$4.34M 3.47%
14,202
-1,665
-10% -$509K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$4.27M 3.41%
138,436
BND icon
16
Vanguard Total Bond Market
BND
$133B
$4.24M 3.39%
48,062
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.12M 3.29%
68,684
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$3.82M 3.05%
102,580
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.82M 3.05%
32,316
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.34M 2.67%
+83,978
New +$3.34M
OPER icon
21
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$3.04M 2.43%
30,355
+76
+0.3% +$7.61K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.03M 2.42%
32,540
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.91M 2.33%
+35,262
New +$2.91M
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$2.86M 2.28%
24,260
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$2.85M 2.28%
50,814