We are live on ! Find out more
C

Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.18M
Cap. Flow
+$1.92M
Cap. Flow %
1.5%
Top 10 Hldgs %
44.32%
Holding
37
New
2
Increased
29
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.94M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.93M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.28M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.24M
2
BND icon
Vanguard Total Bond Market
BND
+$1.21M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.21M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.21M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M

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
$194B
$6.23M 4.84%
45,338
+566
+1% +$77.8K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.17M 4.8%
119,827
+1,497
+1% +$77.3K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.01M 4.67%
110,655
+1,383
+1% +$73.7K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$6.01M 4.67%
94,775
+1,184
+1% +$74.9K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$5.75M 4.47%
120,318
+1,500
+1% +$68.1K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.74M 4.46%
76,681
+958
+1% +$72.3K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.5M 4.28%
103,878
+1,298
+1% +$67.2K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$5.29M 4.11%
23,742
+296
+1% +$64.2K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$108B
$5.22M 4.05%
206,985
+2,616
+1% +$66.1K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.12M 3.98%
69,553
+869
+1% +$62.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$908B
$4.79M 3.72%
11,138
+139
+1% +$58.2K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.71M 3.66%
64,250
-16,462
-20% -$1.21M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$4.5M 3.49%
11,423
+142
+1% +$54.5K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.03M 3.13%
42,339
+529
+1% +$49.8K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.65M 2.84%
31,694
-10,432
-25% -$1.2M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.52M 2.74%
65,811
-22,707
-26% -$1.21M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.29M 2.55%
7,678
+95
+1% +$39.7K
SCHK icon
18
Schwab 1000 Index ETF
SCHK
$5.96B
$3.26M 2.53%
165,366
+2,066
+1% +$42.9K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$114B
$3.21M 2.49%
28,377
+354
+1% +$39.5K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.96M 2.3%
32,951
+411
+1% +$36.7K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$2.94M 2.29%
98,085
-40,351
-29% -$1.2M
GVI icon
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.92M 2.27%
25,223
+11,044
+78% +$1.28M
BND icon
23
Vanguard Total Bond Market
BND
$161B
$2.91M 2.26%
33,857
-14,205
-30% -$1.21M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.84M 2.2%
34,534
+431
+1% +$35.5K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.81M 2.18%
102,914
+1,286
+1% +$34.9K
1
2

Similar funds

LC
LNZ Capital New York $136M AUM 21.16% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Clearshares held 37 positions worth $129M, up 4.2% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearshares's Q2 2021 filing shows 2 new, 29 increased, 5 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 49,134 shares worth $1.94M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.24M.

  • Clearshares's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 49,134 shares worth $1.94M.
  • Clearshares added most to Vanguard Mortgage-Backed Securities ETF in Q2 2021, an estimated $1.31M increase.
  • Clearshares's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
  • Clearshares fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $1.24M.
  • Clearshares's ten largest holdings make up 44% of its $129M portfolio in Q2 2021.
  • Clearshares opened 2 new positions and closed 1 in Q2 2021.
  • Clearshares's portfolio value rose 4.2% quarter-over-quarter to $129M.

Based on Clearshares's 13F filing for Q2 2021, filed 17 Aug 2021.