Clearshares LLC - Q1 2018 holdings

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$111 Million is the total value of Clearshares LLC's 35 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VUG BuyVANGUARD INDEX FDSgrowth etf$5,133,000
+1.4%
36,767
+3.3%
4.63%
+2.2%
IEFA SellISHARES TRcore msci eafe$5,132,000
-5.1%
78,761
-3.1%
4.63%
-4.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,009,000
-3.1%
108,567
-1.9%
4.52%
-2.3%
INTF BuyISHARES TRmultifactor intl$4,936,000
+85.5%
172,522
+88.1%
4.45%
+87.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$4,851,000
-0.6%
90,263
+2.3%
4.37%
+0.3%
IXUS BuyISHARES TRcore msci total$4,848,000
+0.1%
77,885
+2.6%
4.37%
+0.9%
IVV SellISHARES TRcore s&p500 etf$4,804,000
-6.1%
18,361
-2.8%
4.33%
-5.3%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$4,799,000
-1.2%
109,642
+2.2%
4.33%
-0.3%
VOO SellVANGUARD INDEX FDS$4,796,000
-6.1%
20,096
-2.8%
4.32%
-5.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$4,397,000
-16.6%
32,845
-13.9%
3.96%
-15.9%
VTV SellVANGUARD INDEX FDSvalue etf$4,259,000
-15.2%
41,775
-11.3%
3.84%
-14.5%
AGG BuyISHARES TRcore us aggbd et$4,234,000
-1.5%
39,595
+0.6%
3.82%
-0.7%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$3,998,000
-0.7%
51,001
+0.1%
3.60%
+0.1%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$3,955,000
-1.5%
49,602
+0.5%
3.57%
-0.7%
VLUE BuyISHARES TRedge msci usa vl$3,893,000
-1.8%
48,142
+2.8%
3.51%
-1.0%
VO BuyVANGUARD INDEX FDSmid cap etf$3,715,000
+0.4%
24,420
+2.8%
3.35%
+1.2%
IBDH BuyISHARES TRibonds dec18 etf$3,569,000
+8.6%
142,033
+8.7%
3.22%
+9.5%
VCLT BuyVANGUARD SCOTTSDALE FDSlg-term cor bd$3,484,000
-2.8%
38,463
+1.7%
3.14%
-2.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,458,000
-0.9%
44,139
+0.2%
3.12%
-0.1%
BIV BuyVANGUARD BD INDEX FD INCintermed term$3,407,000
-1.9%
41,767
+0.5%
3.07%
-1.1%
EMGF BuyISHARES INCmlt fctr emg mkt$2,724,000
+3.5%
54,110
+3.7%
2.46%
+4.3%
KBWB BuyPOWERSHARES ETF TR IIkbw bk port$2,670,000
+12.8%
49,287
+14.9%
2.41%
+13.7%
VONG BuyVANGUARD INDEX FDSvng rus1000grw$2,575,000
+1.7%
18,741
+3.0%
2.32%
+2.5%
IUSB BuyISHARES TRcore total usd$2,425,000
-1.7%
48,636
+0.3%
2.19%
-0.9%
EUFN BuyISHARES TRmsci euro fl etf$2,009,000
-1.3%
87,316
+0.8%
1.81%
-0.5%
MTUM NewISHARES TRusa momentum fct$1,969,000–18,897
+100.0%
1.78%–
MINT SellPIMCO ETF TRenhan shrt ma ac$1,753,000
-0.1%
17,260
-0.0%
1.58%
+0.8%
VGSH BuyVANGUARD INDEX FDSshort term treas$1,601,000
-0.3%
26,662
+0.0%
1.44%
+0.6%
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$1,434,000–73,611
+100.0%
1.29%–
EWJ BuyISHARES TRmsci jpn etf new$1,186,000
+2.0%
19,788
+2.5%
1.07%
+2.8%
KBWR NewPOWERSHARES ETF TR IIkbw rg bk port$1,138,000–20,360
+100.0%
1.03%–
IVW SellISHARES TRs&p 500 grwt etf$1,132,000
-67.9%
7,417
-67.5%
1.02%
-67.6%
VBK NewVANGUARD INDEX FDSsml cp grw etf$562,000–3,476
+100.0%
0.51%–
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$527,000
-84.4%
10,998
-84.2%
0.48%
-84.3%
BIL BuySPDR SER TRspdr bloomberg$515,000
+0.2%
5,629
+0.0%
0.46%
+0.9%
IWB ExitISHARES TRrus 1000 etf$0–-3,974
-100.0%
-0.53%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TAX MANAGED INTL FD16Q4 20215.6%
ISHARES TR16Q4 20215.8%
VANGUARD INTL EQUITY INDEX F16Q4 20215.4%
ISHARES TR16Q4 20215.3%
ISHARES TR16Q4 20215.3%
ISHARES TR16Q4 20216.6%
VANGUARD BD INDEX FD INC16Q4 20215.8%
ISHARES TR16Q4 20216.6%
VANGUARD BD INDEX FD INC16Q4 20214.5%
VANGUARD BD INDEX FD INC16Q4 20214.3%

View Clearshares LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-03-24
13F-HR2021-11-17
13F-HR2021-08-17
13F-HR2021-05-12
D2021-04-28
13F-HR2020-10-29
13F-HR2020-08-11
13F-HR2020-05-01
13F-HR2020-02-13
13F-HR2019-10-30

View Clearshares LLC's complete filings history.

All filings

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