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Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
99.34%
Top 10 Hldgs %
43.83%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.78M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.66M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$186B
$5.89M 4.77%
+44,772
New +$5.61M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$5.81M 4.7%
+118,330
New +$5.78M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.69M 4.61%
+109,272
New +$5.82M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$68.7B
$5.68M 4.6%
+93,591
New +$5.69M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$59B
$5.67M 4.59%
+80,712
New +$5.66M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.46M 4.42%
+75,723
New +$5.41M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$232B
$5.09M 4.12%
+118,818
New +$5.08M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.05M 4.09%
+102,580
New +$4.91M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$108B
$4.97M 4.02%
+204,369
New +$4.65M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.85M 3.92%
+23,446
New +$4.74M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.79M 3.88%
+42,126
New +$4.88M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.75M 3.85%
+68,684
New +$4.64M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$47.3B
$4.67M 3.78%
+88,518
New +$4.74M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$4.38M 3.54%
+10,999
New +$4.26M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$4.11M 3.33%
+11,281
New +$4M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$4.11M 3.32%
+138,436
New +$4.18M
BND icon
17
Vanguard Total Bond Market
BND
$159B
$4.07M 3.3%
+48,062
New +$4.14M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.89M 3.15%
+41,810
New +$3.97M
SCHK icon
19
Schwab 1000 Index ETF
SCHK
$5.73B
$3.22M 2.61%
+163,300
New +$3.15M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.04M 2.46%
+28,023
New +$2.93M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3M 2.43%
+7,583
New +$2.92M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$2.89M 2.34%
+32,540
New +$2.96M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.9B
$2.8M 2.27%
+34,103
New +$2.82M
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.74M 2.22%
+101,628
New +$2.79M
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
$2.37M 1.92%
+35,209
New +$2.41M
1
2

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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
Aflac Asset Management New York $144M AUM
JFS
JD Financial Services Carlisle, Pennsylvania $121M AUM 12.96% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM

Clearshares's Q1 2021 Portfolio in Review

As of Q1 2021, Clearshares held 35 positions worth $124M. Its ten largest holdings account for 44% of the portfolio.

Clearshares deployed $123M of net new capital in Q1 2021, opening 35 new positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 109,272 shares worth $5.69M.

  • Clearshares's largest Q1 2021 buy was Vanguard FTSE Emerging Markets ETF: 109,272 shares worth $5.69M.
  • Clearshares's ten largest holdings make up 44% of its $124M portfolio in Q1 2021.
  • Clearshares opened 35 new positions and closed 0 in Q1 2021.

Based on Clearshares's 13F filing for Q1 2021, filed 12 May 2021.