C

Clearshares Portfolio holdings

AUM $133M
This Quarter Return
+4.26%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$7.27M
Cap. Flow %
-6.3%
Top 10 Hldgs %
43.64%
Holding
37
New
3
Increased
5
Reduced
4
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.13M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.09M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.08M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$8.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.97M
3
VUG icon
Vanguard Growth ETF
VUG
$1.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.63M 6.62%
64,632
+32,316
+100% +$3.82M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$4.51B
$4.88M 4.23%
147,804
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.84M 4.2%
118,330
– –
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.81M 4.17%
88,518
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$4.77M 4.14%
14,202
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.73M 4.1%
109,272
+25,294
+30% +$1.09M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.72M 4.09%
93,591
– –
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.71M 4.08%
80,712
– –
VTV icon
9
Vanguard Value ETF
VTV
$144B
$4.68M 4.06%
44,772
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.57M 3.96%
75,723
– –
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$4.51M 3.91%
19,803
-5,173
-21% -$1.18M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.38M 3.8%
68,684
– –
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.27M 3.7%
138,436
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$4.26M 3.69%
13,834
-3,528
-20% -$1.09M
BND icon
15
Vanguard Total Bond Market
BND
$134B
$4.24M 3.68%
48,062
– –
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.19M 3.64%
102,580
– –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$3.99M 3.46%
23,446
-6,509
-22% -$1.11M
OPER icon
18
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$3.59M 3.11%
35,854
+5,499
+18% +$550K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.04M 2.64%
32,540
– –
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.86M 2.48%
24,260
– –
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.85M 2.47%
50,814
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.83M 2.46%
34,103
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$2.54M 2.2%
7,583
– –
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$372M
$2.48M 2.15%
48,610
– –
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.2M 1.9%
22,913
+11,799
+106% +$1.13M
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