$103 Million is the total value of Clearshares LLC's 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,064,000 | +10.9% | 34,993 | -0.4% | 4.91% | -0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,956,000 | +10.7% | 17,415 | -1.2% | 4.80% | -0.2% |
| VOO | Sell | VANGUARD INDEX FDS | $4,946,000 | +10.5% | 19,057 | -1.2% | 4.79% | -0.4% |
| OPER | Sell | ETF SER SOLUTIONS | $4,876,000 | -1.2% | 48,724 | -10.3% | 4.72% | -11.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,862,000 | +17.0% | 114,398 | +111.6% | 4.71% | +5.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,687,000 | +38.0% | 58,767 | +34.9% | 4.54% | +24.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,603,000 | +13.9% | 29,426 | -11.4% | 4.46% | +2.6% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $4,417,000 | +7.9% | 55,310 | +11.3% | 4.28% | -2.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,315,000 | +8.6% | 86,049 | +0.1% | 4.18% | -2.2% |
| IXUS | Buy | ISHARES TRcore msci total | $4,302,000 | +8.9% | 74,086 | +0.1% | 4.17% | -1.8% |
| IBDM | New | ISHARES TRibonds dec21 etf | $4,284,000 | – | 173,312 | +100.0% | 4.15% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $4,253,000 | +83.6% | 72,322 | +1242.8% | 4.12% | +65.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,189,000 | +0.9% | 38,409 | -1.0% | 4.06% | -9.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,007,000 | +8.6% | 98,044 | +0.2% | 3.88% | -2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,999,000 | +7.5% | 37,156 | +0.2% | 3.88% | -3.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,956,000 | -0.1% | 49,709 | -1.3% | 3.83% | -10.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,909,000 | +1.0% | 48,153 | -1.2% | 3.79% | -9.0% |
| INTF | Sell | ISHARES TRmultifactor intl | $3,796,000 | +9.7% | 144,157 | -12.4% | 3.68% | -1.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,750,000 | -5.1% | 61,708 | -12.4% | 3.63% | -14.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $3,098,000 | +11.6% | 36,908 | -10.2% | 3.00% | +0.5% |
| IUSB | Buy | ISHARES TRcore total usd | $2,935,000 | +24.2% | 57,985 | +21.0% | 2.84% | +11.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,759,000 | +12.9% | 17,745 | -1.2% | 2.67% | +1.8% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $1,971,000 | – | 70,806 | +100.0% | 1.91% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,711,000 | -0.6% | 16,847 | -1.3% | 1.66% | -10.5% |
| VGSH | Sell | VANGUARD INDEX FDSshort term treas | $1,571,000 | -0.9% | 26,005 | -1.3% | 1.52% | -10.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,433,000 | -41.5% | 50,993 | -51.3% | 1.39% | -47.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,417,000 | +22.7% | 30,317 | -71.1% | 1.37% | +10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,116,000 | +10.7% | 3,950 | -77.6% | 1.08% | -0.3% |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $963,000 | +8.9% | 22,534 | -37.4% | 0.93% | -1.9% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $552,000 | -1.1% | 22,219 | -84.1% | 0.54% | -10.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $503,000 | -1.0% | 5,490 | -1.2% | 0.49% | -10.8% |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -28,831 | -100.0% | -1.58% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -28,610 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX MANAGED INTL FD | 16 | Q4 2021 | 5.6% |
| ISHARES TR | 16 | Q4 2021 | 5.8% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q4 2021 | 5.4% |
| ISHARES TR | 16 | Q4 2021 | 5.3% |
| ISHARES TR | 16 | Q4 2021 | 5.3% |
| ISHARES TR | 16 | Q4 2021 | 6.6% |
| VANGUARD BD INDEX FD INC | 16 | Q4 2021 | 5.8% |
| ISHARES TR | 16 | Q4 2021 | 6.6% |
| VANGUARD BD INDEX FD INC | 16 | Q4 2021 | 4.5% |
| VANGUARD BD INDEX FD INC | 16 | Q4 2021 | 4.3% |
View Clearshares LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-03-24 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-17 |
| 13F-HR | 2021-05-12 |
| D | 2021-04-28 |
| 13F-HR | 2020-10-29 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-10-30 |
View Clearshares LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.