Clearshares

Clearshares as of Sept. 30, 2020

Portfolio Holdings for Clearshares

Clearshares holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Us Aggbd (AGG) 6.6 $7.6M 65k 118.05
Schwabb Strategic Tr 1000 Index (SCHK) 4.2 $4.9M 148k 32.98
Vanguard Ftse Developed (VEA) 4.2 $4.8M 118k 40.90
Ishares Tr Core Total Usd (IUSB) 4.2 $4.8M 89k 54.38
Ishares Core S&p 500 (IVV) 4.1 $4.8M 14k 336.08
Vanguard Intl Equity Index Fds Ftse Emr Mkt (VWO) 4.1 $4.7M 109k 43.24
Vanguard Intl Equity Index Fds Allworld Ex Us (VEU) 4.1 $4.7M 94k 50.45
Ishares Tr Core Msci Total (IXUS) 4.1 $4.7M 81k 58.34
Vanguard Index Fds Value (VTV) 4.1 $4.7M 45k 104.51
Ishares Tr Core Msci Eafe (IEFA) 4.0 $4.6M 76k 60.29
Vanguard Index Fds Growth (VUG) 3.9 $4.5M 20k 227.59
Ishares Tr Core Msci Usa Min Vol (USMV) 3.8 $4.4M 69k 63.73
Spdr Series Trust Tr Portfolio Agrgte (SPAB) 3.7 $4.3M 138k 30.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $4.3M 14k 307.65
Vanguard Bd Index Fds Total Mrkt (BND) 3.7 $4.2M 48k 88.22
Spdr Series Trust Tr Portfolio S&p 1500 (SPTM) 3.6 $4.2M 103k 40.89
Vanguard Index Fds Total Stk (VTI) 3.5 $4.0M 23k 170.31
Clearshares Ultra Short Maturity Etf (OPER) 3.1 $3.6M 36k 100.07
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $3.0M 33k 93.48
Ishares Tr Intrm Gov Cr Etf (GVI) 2.5 $2.9M 24k 117.72
Schwabb Strategic Tr Us Aggregate B (SCHZ) 2.5 $2.8M 51k 56.09
Vanguard Bd Index Fds Short Term Bond (BSV) 2.5 $2.8M 34k 83.04
Spdr Series Trust S&p 500 Etf Tr R Unit (SPY) 2.2 $2.5M 7.6k 334.83
Ishares Tr Gnma Bond Etf (GNMA) 2.2 $2.5M 49k 51.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $2.2M 23k 95.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $1.8M 22k 82.84
Schwabb Strategic Tr Us Dividend Eq (SCHD) 1.4 $1.6M 29k 55.31
Ishares Core S&p Scp (IJR) 1.2 $1.4M 20k 70.22
First American Fds Inc (FGXXX) 1.1 $1.2M 1.2k 1000.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $1.2M 18k 70.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.2M 8.6k 134.65
Spdr Series Trust Tr Bloomberg Srt Tr (SJNK) 1.0 $1.1M 43k 25.86
Ishares Tr Pfd And Income Sec (PFF) 1.0 $1.1M 30k 36.43
Vanguard Scottsdale Fds Mort-back Sec (VMBS) 0.9 $1.1M 20k 54.25
Ishares Floating Rate Bond Etf (FLOT) 0.9 $1.0M 20k 50.56