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Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
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
-$7.17M
Cap. Flow %
-6.22%
Top 10 Hldgs %
43.64%
Holding
37
New
3
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.83M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.13M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.08M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.97M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.63M 6.62%
64,632
+32,316
+100% +$3.83M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$5.96B
$4.88M 4.23%
295,608
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.84M 4.2%
118,330
– –
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.81M 4.17%
88,518
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$908B
$4.77M 4.14%
14,202
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.72M 4.1%
109,272
+25,294
+30% +$1.1M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$4.72M 4.09%
93,591
– –
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.71M 4.08%
80,712
– –
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$4.68M 4.06%
44,772
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.57M 3.96%
75,723
– –
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$230B
$4.51M 3.91%
118,818
-31,038
-21% -$1.15M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.38M 3.8%
68,684
– –
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$4.26M 3.7%
138,436
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$4.26M 3.69%
13,834
-3,528
-20% -$1.07M
BND icon
15
Vanguard Total Bond Market
BND
$161B
$4.24M 3.68%
48,062
– –
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.19M 3.64%
102,580
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3.99M 3.46%
23,446
-6,509
-22% -$1.09M
OPER icon
18
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$3.59M 3.11%
35,854
+5,499
+18% +$551K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.04M 2.64%
32,540
– –
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.86M 2.48%
24,260
– –
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.85M 2.47%
101,628
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.83M 2.46%
34,103
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.54M 2.2%
7,583
– –
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$432M
$2.48M 2.15%
48,610
– –
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.19M 1.9%
22,913
+11,799
+106% +$1.13M
1
2

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LC
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EC
Exelon Corporation Chicago, Illinois $137M AUM
FMC
Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return
TI
TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return
PIG
Pantheon Investment Group Sierra Madre, California $127M AUM 23% 1-Year Est. Return
AAM
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JFS
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MSO
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Clearshares's Q3 2020 Portfolio in Review

As of Q3 2020, Clearshares held 37 positions worth $115M, down 7.8% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearshares withdrew a net $7.17M in Q3 2020, closing 2 positions and reducing 4 holdings. Its most notable exit was iShares Gold Trust, an estimated $8.32M position sold in full.

Against the trend, Clearshares opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $1.12M.

  • Clearshares's largest Q3 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 43,305 shares worth $1.12M.
  • Clearshares added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.83M increase.
  • Clearshares's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.15M.
  • Clearshares fully exited iShares Gold Trust in Q3 2020, selling an estimated $8.32M.
  • Clearshares's ten largest holdings make up 44% of its $115M portfolio in Q3 2020.
  • Clearshares opened 3 new positions and closed 2 in Q3 2020.
  • Clearshares's portfolio value fell 7.8% quarter-over-quarter to $115M.

Based on Clearshares's 13F filing for Q3 2020, filed 29 Oct 2020.