C

Clearshares Portfolio holdings

AUM $133M
This Quarter Return
+4.45%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$1.93M
Cap. Flow %
1.5%
Top 10 Hldgs %
44.32%
Holding
37
New
2
Increased
29
Reduced
5
Closed
1

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$1.96M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.94M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.24M
2
BND icon
Vanguard Total Bond Market
BND
$1.22M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.21M
4
SPAB icon
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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$6.23M 4.84%
45,338
+566
+1% +$77.8K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.17M 4.8%
119,827
+1,497
+1% +$77.1K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.01M 4.67%
110,655
+1,383
+1% +$75.1K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.01M 4.67%
94,775
+1,184
+1% +$75.1K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$5.75M 4.47%
20,053
+250
+1% +$71.7K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.74M 4.46%
76,681
+958
+1% +$71.7K
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.5M 4.28%
103,878
+1,298
+1% +$68.8K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$5.29M 4.11%
23,742
+296
+1% +$66K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.22M 4.05%
68,995
+872
+1% +$65.9K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.12M 3.98%
69,553
+869
+1% +$64K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$4.79M 3.72%
11,138
+139
+1% +$59.8K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.71M 3.66%
64,250
-16,462
-20% -$1.21M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$4.5M 3.49%
11,423
+142
+1% +$55.9K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.03M 3.13%
42,339
+529
+1% +$50.3K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.66M 2.84%
31,694
-10,432
-25% -$1.2M
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.52M 2.74%
65,811
-22,707
-26% -$1.21M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$3.29M 2.55%
7,678
+95
+1% +$40.7K
SCHK icon
18
Schwab 1000 Index ETF
SCHK
$4.51B
$3.26M 2.53%
82,683
+1,033
+1% +$40.7K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.21M 2.49%
28,377
+354
+1% +$40K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.96M 2.3%
32,951
+411
+1% +$37K
SPAB icon
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.94M 2.29%
98,085
-40,351
-29% -$1.21M
GVI icon
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.92M 2.27%
25,223
+11,044
+78% +$1.28M
BND icon
23
Vanguard Total Bond Market
BND
$134B
$2.91M 2.26%
33,857
-14,205
-30% -$1.22M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.84M 2.2%
34,534
+431
+1% +$35.4K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.81M 2.18%
51,457
+643
+1% +$35.1K
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