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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.81M
3
+$5.69M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.68M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.67M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 4.77%
+44,772
2
$5.81M 4.7%
+118,330
3
$5.69M 4.61%
+109,272
4
$5.68M 4.6%
+93,591
5
$5.67M 4.59%
+80,712
6
$5.46M 4.42%
+75,723
7
$5.09M 4.12%
+19,803
8
$5.05M 4.09%
+102,580
9
$4.97M 4.02%
+204,369
10
$4.85M 3.92%
+23,446
11
$4.79M 3.88%
+42,126
12
$4.75M 3.85%
+68,684
13
$4.67M 3.78%
+88,518
14
$4.38M 3.54%
+10,999
15
$4.11M 3.33%
+11,281
16
$4.11M 3.32%
+138,436
17
$4.07M 3.3%
+48,062
18
$3.89M 3.15%
+41,810
19
$3.22M 2.61%
+163,300
20
$3.04M 2.46%
+28,023
21
$3M 2.43%
+7,583
22
$2.89M 2.34%
+32,540
23
$2.8M 2.27%
+34,103
24
$2.74M 2.22%
+101,628
25
$2.37M 1.92%
+35,209
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