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
$115M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.13M
3
+$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
+$8.32M
2
+$4.97M
3
+$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 Change
in Stake 		Capital Flow
1
$7.63M 6.62%
64,632
+32,316
2
$4.88M 4.23%
295,608
3
$4.84M 4.2%
118,330
4
$4.81M 4.17%
88,518
5
$4.77M 4.14%
14,202
6
$4.72M 4.1%
109,272
+25,294
7
$4.72M 4.09%
93,591
8
$4.71M 4.08%
80,712
9
$4.68M 4.06%
44,772
10
$4.57M 3.96%
75,723
11
$4.51M 3.91%
19,803
-5,173
12
$4.38M 3.8%
68,684
13
$4.26M 3.7%
138,436
14
$4.26M 3.69%
13,834
-3,528
15
$4.24M 3.68%
48,062
16
$4.19M 3.64%
102,580
17
$3.99M 3.46%
23,446
-6,509
18
$3.59M 3.11%
35,854
+5,499
19
$3.04M 2.64%
32,540
20
$2.86M 2.48%
24,260
21
$2.85M 2.47%
101,628
22
$2.83M 2.46%
34,103
23
$2.54M 2.2%
7,583
24
$2.48M 2.15%
48,610
25
$2.19M 1.9%
22,913
+11,799
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