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Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$54.2M
Cap. Flow
+$26.9M
Cap. Flow %
21.47%
Top 10 Hldgs %
43.68%
Holding
37
New
11
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.67M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.42M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$417K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$114B
$8.63M 6.9%
12,806
– –
IAU icon
2
iShares Gold Trust
IAU
$64.9B
$8.32M 6.65%
+24,584
New +$806K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$4.97M 3.97%
+6,406
New +$486K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$4.96M 3.96%
+149,856
New +$4.61M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$4.86M 3.88%
+17,362
New +$4.67M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.8M 3.84%
88,518
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$4.62M 3.69%
+29,955
New +$4.42M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.59M 3.67%
118,330
– –
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$4.47M 3.57%
93,591
– –
SCHK icon
10
Schwab 1000 Index ETF
SCHK
$5.96B
$4.42M 3.54%
295,608
– –
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.42M 3.53%
80,712
– –
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$4.41M 3.52%
+44,772
New +$4.39M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.34M 3.47%
75,723
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$908B
$4.34M 3.47%
14,202
-1,665
-10% -$489K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$4.27M 3.41%
138,436
– –
BND icon
16
Vanguard Total Bond Market
BND
$161B
$4.24M 3.39%
48,062
– –
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.12M 3.29%
68,684
– –
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.82M 3.05%
102,580
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.82M 3.05%
32,316
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.34M 2.67%
+83,978
New +$3.11M
OPER icon
21
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$3.04M 2.43%
30,355
+76
+0.3% +$7.61K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.03M 2.42%
32,540
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.91M 2.33%
+35,262
New +$2.87M
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.85M 2.28%
24,260
– –
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.85M 2.28%
101,628
– –
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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Clearshares's Q2 2020 Portfolio in Review

As of Q2 2020, Clearshares held 37 positions worth $125M, up 76% from $70.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearshares deployed $26.9M of net new capital in Q2 2020, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 17,362 shares worth $4.86M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $489K trimmed.

  • Clearshares's largest Q2 2020 buy was Vanguard S&P 500 ETF: 17,362 shares worth $4.86M.
  • Clearshares added most to iShares GNMA Bond ETF in Q2 2020, an estimated $660K increase.
  • Clearshares's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $489K.
  • Clearshares fully exited Schwab Fundamental US Large Company Index ETF in Q2 2020, selling an estimated $1.55M.
  • Clearshares's ten largest holdings make up 44% of its $125M portfolio in Q2 2020.
  • Clearshares opened 11 new positions and closed 3 in Q2 2020.
  • Clearshares's portfolio value rose 76% quarter-over-quarter to $125M.

Based on Clearshares's 13F filing for Q2 2020, filed 11 Aug 2020.