C

Clearshares Portfolio holdings

AUM $133M
This Quarter Return
+4.13%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.56%
Holding
38
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$143B
$6.29M 4.73%
46,470
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.2M 4.66%
122,821
– –
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$5.96M 4.48%
20,553
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$5.92M 4.45%
97,143
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$149B
$5.84M 4.38%
78,597
– –
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.64M 4.24%
106,474
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$524B
$5.4M 4.06%
24,334
– –
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$71.7B
$5.25M 3.94%
212,127
– –
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.24M 3.94%
71,291
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$4.92M 3.69%
11,416
– –
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$4.68M 3.51%
65,856
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$724B
$4.62M 3.47%
11,707
– –
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.1M 3.08%
43,397
– –
OPER icon
14
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$3.84M 2.88%
38,375
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.73M 2.8%
32,486
– –
SCHK icon
16
Schwab 1000 Index ETF
SCHK
$4.5B
$3.61M 2.71%
169,498
– –
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$3.59M 2.7%
67,455
– –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$656B
$3.38M 2.54%
7,868
– –
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.23M 2.42%
31,213
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.13M 2.35%
62,607
– –
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.02M 2.27%
33,773
– –
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$3M 2.25%
100,537
– –
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$2.98M 2.24%
25,863
– –
BND icon
24
Vanguard Total Bond Market
BND
$133B
$2.97M 2.23%
34,703
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.9M 2.18%
35,396
– –
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