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Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.44M
Cap. Flow
+$5.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
42.56%
Holding
38
New
2
Increased
34
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.69M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$644K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$158K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$156K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

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
$6.29M 4.73%
46,470
+1,132
+2% +$158K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.2M 4.66%
122,821
+2,994
+2% +$156K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$5.96M 4.48%
123,318
+3,000
+2% +$149K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$5.92M 4.45%
97,143
+2,368
+2% +$149K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.84M 4.38%
78,597
+1,916
+2% +$146K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.64M 4.24%
106,474
+2,596
+2% +$141K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$5.4M 4.06%
24,334
+592
+2% +$135K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$108B
$5.25M 3.94%
212,127
+5,142
+2% +$131K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.24M 3.94%
71,291
+1,738
+2% +$132K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$908B
$4.92M 3.69%
11,416
+278
+2% +$123K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.68M 3.51%
65,856
+1,606
+2% +$117K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$4.62M 3.47%
11,707
+284
+2% +$115K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.1M 3.08%
43,397
+1,058
+2% +$101K
OPER icon
14
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$3.84M 2.88%
38,375
+16,925
+79% +$1.69M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.73M 2.8%
32,486
+792
+2% +$91.8K
SCHK icon
16
Schwab 1000 Index ETF
SCHK
$5.96B
$3.61M 2.71%
169,498
+4,132
+2% +$90.5K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.59M 2.7%
67,455
+1,644
+2% +$88.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.38M 2.54%
7,868
+190
+2% +$83.8K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$84B
$3.23M 2.42%
+31,213
New +$3.3M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.13M 2.35%
62,607
-48,048
-43% -$2.48M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.02M 2.27%
33,773
+822
+2% +$74.4K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3M 2.25%
100,537
+2,452
+2% +$73.9K
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.98M 2.24%
25,863
+640
+3% +$74.2K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$2.96M 2.23%
34,703
+846
+2% +$73K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.9M 2.18%
35,396
+862
+2% +$70.8K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Clearshares held 38 positions worth $133M, up 3.5% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clearshares deployed $5.8M of net new capital in Q3 2021, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 31,213 shares worth $3.23M.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.48M trimmed.

  • Clearshares's largest Q3 2021 buy was Vanguard High Dividend Yield ETF: 31,213 shares worth $3.23M.
  • Clearshares added most to ClearShares Ultra-Short Maturity ETF in Q3 2021, an estimated $1.69M increase.
  • Clearshares's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.48M.
  • Clearshares's ten largest holdings make up 43% of its $133M portfolio in Q3 2021.
  • Clearshares opened 2 new positions and closed 0 in Q3 2021.
  • Clearshares's portfolio value rose 3.5% quarter-over-quarter to $133M.

Based on Clearshares's 13F filing for Q3 2021, filed 17 Nov 2021.