C

Clearshares Portfolio holdings

AUM $133M
This Quarter Return
-1.01%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$5.74M
Cap. Flow %
4.31%
Top 10 Hldgs %
42.56%
Holding
38
New
2
Increased
34
Reduced
2
Closed
–

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.23M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$1.69M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$633K
4
VTV icon
Vanguard Value ETF
VTV
$153K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$151K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$6.29M 4.73%
46,470
+1,132
+2% +$153K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.2M 4.66%
122,821
+2,994
+2% +$151K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$5.96M 4.48%
20,553
+500
+2% +$145K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.92M 4.45%
97,143
+2,368
+2% +$144K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.84M 4.38%
78,597
+1,916
+2% +$142K
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.64M 4.24%
106,474
+2,596
+2% +$138K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$5.4M 4.06%
24,334
+592
+2% +$131K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.25M 3.94%
70,709
+1,714
+2% +$127K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.24M 3.94%
71,291
+1,738
+2% +$128K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$4.92M 3.69%
11,416
+278
+2% +$120K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.68M 3.51%
65,856
+1,606
+2% +$114K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$4.62M 3.47%
11,707
+284
+2% +$112K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.1M 3.08%
43,397
+1,058
+2% +$99.9K
OPER icon
14
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$3.84M 2.88%
38,375
+16,925
+79% +$1.69M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.73M 2.8%
32,486
+792
+2% +$90.9K
SCHK icon
16
Schwab 1000 Index ETF
SCHK
$4.51B
$3.61M 2.71%
84,749
+2,066
+2% +$88K
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.59M 2.7%
67,455
+1,644
+2% +$87.5K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$3.38M 2.54%
7,868
+190
+2% +$81.5K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$3.23M 2.42%
+31,213
New +$3.23M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.13M 2.35%
62,607
-48,048
-43% -$2.4M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.02M 2.27%
33,773
+822
+2% +$73.5K
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3M 2.25%
100,537
+2,452
+2% +$73.2K
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.98M 2.24%
25,863
+640
+3% +$73.7K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$2.97M 2.23%
34,703
+846
+2% +$72.3K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.9M 2.18%
35,396
+862
+2% +$70.6K
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