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
$129M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.94M
3
+$1.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.28M

Top Sells

1
+$1.24M
2
+$1.22M
3
+$1.21M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.21M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 4.84%
45,338
+566
2
$6.17M 4.8%
119,827
+1,497
3
$6.01M 4.67%
110,655
+1,383
4
$6.01M 4.67%
94,775
+1,184
5
$5.75M 4.47%
20,053
+250
6
$5.74M 4.46%
76,681
+958
7
$5.5M 4.28%
103,878
+1,298
8
$5.29M 4.11%
23,742
+296
9
$5.22M 4.05%
206,985
+2,616
10
$5.12M 3.98%
69,553
+869
11
$4.79M 3.72%
11,138
+139
12
$4.71M 3.66%
64,250
-16,462
13
$4.5M 3.49%
11,423
+142
14
$4.03M 3.13%
42,339
+529
15
$3.65M 2.84%
31,694
-10,432
16
$3.52M 2.74%
65,811
-22,707
17
$3.29M 2.55%
7,678
+95
18
$3.26M 2.53%
165,366
+2,066
19
$3.21M 2.49%
28,377
+354
20
$2.96M 2.3%
32,951
+411
21
$2.94M 2.29%
98,085
-40,351
22
$2.92M 2.27%
25,223
+11,044
23
$2.91M 2.26%
33,857
-14,205
24
$2.84M 2.2%
34,534
+431
25
$2.81M 2.18%
102,914
+1,286
1
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