Clearshares LLC
- SEC CIK
- 0001733456
- Latest filing
- Mar 24, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 17, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 38
- +2 vs. Q2 2021
- Portfolio value
- $133.1M
- +$4.44M (+3.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 46,470 | $6.29M | 4.7% | +1,132+2.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,821 | $6.20M | 4.7% | +2,994+2.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,553 | $5.96M | 4.5% | +500+2.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 97,143 | $5.92M | 4.4% | +2,368+2.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,597 | $5.84M | 4.4% | +1,916+2.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 106,474 | $5.64M | 4.2% | +2,596+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,334 | $5.40M | 4.1% | +592+2.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,709 | $5.25M | 3.9% | +1,714+2.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 71,291 | $5.24M | 3.9% | +1,738+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,416 | $4.92M | 3.7% | +278+2.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 65,856 | $4.68M | 3.5% | +1,606+2.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,707 | $4.62M | 3.5% | +284+2.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,397 | $4.10M | 3.1% | +1,058+2.5% | Added | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 38,375 | $3.84M | 2.9% | +16,925+78.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,486 | $3.73M | 2.8% | +792+2.5% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 84,749 | $3.61M | 2.7% | +2,066+2.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 67,455 | $3.59M | 2.7% | +1,644+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,868 | $3.38M | 2.5% | +190+2.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,213 | $3.23M | 2.4% | +31,213 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,607 | $3.13M | 2.4% | −48,048−43.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 33,773 | $3.02M | 2.3% | +822+2.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 100,537 | $3.00M | 2.3% | +2,452+2.5% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 25,863 | $2.98M | 2.2% | +640+2.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,703 | $2.96M | 2.2% | +846+2.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,396 | $2.90M | 2.2% | +862+2.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 52,743 | $2.86M | 2.1% | +1,286+2.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,534 | $2.77M | 2.1% | +256+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 36,544 | $2.47M | 1.9% | +890+2.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 45,417 | $2.42M | 1.8% | +1,106+2.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 19,401 | $1.98M | 1.5% | +472+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,362 | $1.96M | 1.5% | +1,228+2.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,971 | $1.85M | 1.4% | −11,406−40.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,438 | $1.85M | 1.4% | +546+2.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 20,724 | $1.30M | 1.0% | +504+2.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 30,440 | $1.26M | 0.9% | +742+2.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,508 | $1.22M | 0.9% | +768+2.5% | Added | – |
| First American31846V336 | EQTY | 1,139,295 | $1.14M | 0.9% | +933,207+452.8% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 19,613 | $633.0K | 0.5% | +19,613 | New | – |