Clearshares LLC
- SEC CIK
- 0001733456
- Latest filing
- Mar 24, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 36
- +1 vs. Q1 2021
- Portfolio value
- $128.7M
- +$5.18M (+4.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 45,338 | $6.23M | 4.8% | +566+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,827 | $6.17M | 4.8% | +1,497+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,655 | $6.01M | 4.7% | +1,383+1.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 94,775 | $6.01M | 4.7% | +1,184+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,053 | $5.75M | 4.5% | +250+1.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,681 | $5.74M | 4.5% | +958+1.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 103,878 | $5.50M | 4.3% | +1,298+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,742 | $5.29M | 4.1% | +296+1.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,995 | $5.22M | 4.1% | +872+1.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,553 | $5.12M | 4.0% | +869+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,138 | $4.79M | 3.7% | +139+1.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 64,250 | $4.71M | 3.7% | −16,462−20.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,423 | $4.50M | 3.5% | +142+1.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,339 | $4.03M | 3.1% | +529+1.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,694 | $3.65M | 2.8% | −10,432−24.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 65,811 | $3.52M | 2.7% | −22,707−25.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,678 | $3.29M | 2.6% | +95+1.3% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 82,683 | $3.26M | 2.5% | +1,033+1.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,377 | $3.21M | 2.5% | +354+1.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,951 | $2.96M | 2.3% | +411+1.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 98,085 | $2.94M | 2.3% | −40,351−29.1% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 25,223 | $2.92M | 2.3% | +11,044+77.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,857 | $2.91M | 2.3% | −14,205−29.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,534 | $2.84M | 2.2% | +431+1.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,457 | $2.81M | 2.2% | +643+1.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,278 | $2.76M | 2.1% | +4,841+89.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 35,654 | $2.42M | 1.9% | +445+1.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 44,311 | $2.37M | 1.8% | +24,457+123.2% | Added | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 21,450 | $2.15M | 1.7% | +268+1.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 18,929 | $1.96M | 1.5% | +18,929 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 49,134 | $1.94M | 1.5% | +49,134 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,892 | $1.81M | 1.4% | +273+1.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 20,220 | $1.26M | 1.0% | +252+1.3% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 29,698 | $1.24M | 1.0% | +371+1.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 30,740 | $1.21M | 0.9% | +384+1.3% | Added | – |
| First American31846V336 | EQTY | 206,088 | $206.0K | 0.2% | +204,393+12,058.6% | Added | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,552 | $1.24M | 1.0% | – |