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
$133M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.69M
3
+$633K
4
VTV icon
Vanguard Value ETF
VTV
+$153K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$151K

Top Sells

1
+$2.4M
2
+$1.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$146B
$6.29M 4.73%
46,470
+1,132
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$180B
$6.2M 4.66%
122,821
+2,994
VUG icon
3
Vanguard Growth ETF
VUG
$204B
$5.96M 4.48%
20,553
+500
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$5.92M 4.45%
97,143
+2,368
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.84M 4.38%
78,597
+1,916
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$5.64M 4.24%
106,474
+2,596
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$557B
$5.4M 4.06%
24,334
+592
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$69.2B
$5.25M 3.94%
212,127
+5,142
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.24M 3.94%
71,291
+1,738
IVV icon
10
iShares Core S&P 500 ETF
IVV
$679B
$4.92M 3.69%
11,416
+278
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$4.68M 3.51%
65,856
+1,606
VOO icon
12
Vanguard S&P 500 ETF
VOO
$778B
$4.62M 3.47%
11,707
+284
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$4.1M 3.08%
43,397
+1,058
OPER icon
14
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$3.84M 2.88%
38,375
+16,925
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.73M 2.8%
32,486
+792
SCHK icon
16
Schwab 1000 Index ETF
SCHK
$4.77B
$3.61M 2.71%
169,498
+4,132
IUSB icon
17
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$3.59M 2.7%
67,455
+1,644
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$679B
$3.38M 2.54%
7,868
+190
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64.7B
$3.23M 2.42%
+31,213
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.13M 2.35%
62,607
-48,048
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$3.02M 2.27%
33,773
+822
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$3M 2.25%
100,537
+2,452
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.98M 2.24%
25,863
+640
BND icon
24
Vanguard Total Bond Market
BND
$137B
$2.96M 2.23%
34,703
+846
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.8B
$2.9M 2.18%
35,396
+862
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