Clearshares

Latest statistics and disclosures from Clearshares's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTV, VEA, VUG, VEU, IEFA, and represent 22.69% of Clearshares's stock portfolio.
  • Added to shares of these 10 stocks: VYM, OPER, First Am govt ob fd cl x, EWU, VTV, VEA, VUG, VEU, IEFA, SPTM.
  • Started 2 new stock positions in VYM, EWU.
  • Reduced shares in these 2 stocks: VWO, IJR.
  • Clearshares was a net buyer of stock by $5.7M.
  • Clearshares has $133M in assets under management (AUM), dropping by 3.45%.
  • Central Index Key (CIK): 0001733456

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Portfolio Holdings for Clearshares

Companies in the Clearshares portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 4.7 $6.3M +2% 47k 135.38
Vanguard Ftse Developed Etf (VEA) 4.7 $6.2M +2% 123k 50.49
Vanguard Index Fds Growth Etf (VUG) 4.5 $6.0M +2% 21k 290.18
Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU) 4.4 $5.9M +2% 97k 60.96
Ishares Core Msci Eafe (IEFA) 4.4 $5.8M +2% 79k 74.25
SPDR Tr Portfoli S&p1500 (SPTM) 4.2 $5.6M +2% 107k 52.99
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $5.4M +2% 24k 221.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $5.2M +2% 71k 74.23
Ishares Msci Usa Min Vol (USMV) 3.9 $5.2M +2% 71k 73.50
Ishares S&p500 Etf (IVV) 3.7 $4.9M +2% 11k 430.80
Ishares Core Msci Total (IXUS) 3.5 $4.7M +2% 66k 71.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $4.6M +2% 12k 394.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $4.1M +2% 43k 94.41
Etf Ser Solutions Ultra Short Maturity Etf (OPER) 2.9 $3.8M +78% 38k 100.11

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Ishares Core Us Aggbd Et (AGG) 2.8 $3.7M +2% 33k 114.82
Schwab Strategic Tr 1000 Index Etf (SCHK) 2.7 $3.6M +2% 85k 42.60
Ishares Core Total Usd (IUSB) 2.7 $3.6M +2% 68k 53.24
SPDR S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.4M +2% 7.9k 429.08
Vanguard Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $3.2M NEW 31k 103.32
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) 2.4 $3.1M -43% 63k 50.01
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $3.0M +2% 34k 89.45
SPDR Tr Portfolio Agrgte (SPAB) 2.3 $3.0M +2% 101k 29.85
Ishares Intrm Gov Cr Etf (GVI) 2.2 $3.0M +2% 26k 115.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $3.0M +2% 35k 85.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $2.9M +2% 35k 81.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $2.9M +2% 53k 54.24
Ishares Core S&p Mcp Etf (IJH) 2.1 $2.8M +2% 11k 263.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $2.5M +2% 37k 67.56
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.8 $2.4M +2% 45k 53.28
Vanguard Intl Equity Index Fds Tt Wrld St (VT) 1.5 $2.0M +2% 19k 101.85
SPDR Tr Portfolios&p 500 (SPYV) 1.5 $2.0M +2% 50k 39.00
Ishares Core S&p Scp Etf (IJR) 1.4 $1.9M -40% 17k 109.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $1.8M +2% 22k 82.40
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.3M +2% 21k 62.58
Ishares Tr Broad Usd High (USHY) 0.9 $1.3M +2% 30k 41.49
Ishares Pfd And Incm Sec (PFF) 0.9 $1.2M +2% 32k 38.82
First American Fds Inc 0.9 $1.1M +452% 1.1M 1.00
Ishares Tr Msci Uk Etf New (EWU) 0.5 $633k NEW 20k 32.27

Past Filings by Clearshares

SEC 13F filings are viewable for Clearshares going back to 2017