$109 Million is the total value of Clearshares LLC's 27 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $5,379,000 | +28.4% | 48,309 | +25.8% | 4.92% | +21.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,252,000 | +3.7% | 34,993 | 0.0% | 4.80% | -2.1% | |
| IVV | ISHARES TRcore s&p500 etf | $5,133,000 | +3.6% | 17,415 | 0.0% | 4.70% | -2.2% | |
| VOO | VANGUARD INDEX FDS | $5,129,000 | +3.7% | 19,057 | 0.0% | 4.69% | -2.1% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,113,000 | +30.8% | 61,553 | +27.8% | 4.68% | +23.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $4,879,000 | +57.5% | 56,408 | +52.8% | 4.46% | +48.7% |
| OPER | ETF SER SOLUTIONS | $4,875,000 | -0.0% | 48,724 | 0.0% | 4.46% | -5.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,865,000 | +0.1% | 114,398 | 0.0% | 4.45% | -5.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $4,808,000 | +4.5% | 29,426 | 0.0% | 4.40% | -1.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,741,000 | +1.2% | 58,767 | 0.0% | 4.34% | -4.5% | |
| IUSB | Buy | ISHARES TRcore total usd | $4,588,000 | +56.3% | 88,785 | +53.1% | 4.20% | +47.6% |
| USMV | ISHARES TRmin vol usa etf | $4,464,000 | +5.0% | 72,322 | 0.0% | 4.08% | -0.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,388,000 | +1.7% | 86,049 | 0.0% | 4.01% | -4.0% | |
| IXUS | ISHARES TRcore msci total | $4,344,000 | +1.0% | 74,086 | 0.0% | 3.97% | -4.7% | |
| IBDM | ISHARES TRibonds dec21 etf | $4,321,000 | +0.9% | 173,312 | 0.0% | 3.95% | -4.8% | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $4,213,000 | +113.7% | 145,906 | +106.1% | 3.85% | +101.8% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $4,212,000 | – | 107,700 | +100.0% | 3.85% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $4,121,000 | +3.1% | 37,156 | 0.0% | 3.77% | -2.7% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,089,000 | +2.0% | 98,044 | 0.0% | 3.74% | -3.7% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $4,003,000 | +1.2% | 49,709 | 0.0% | 3.66% | -4.5% | |
| IEFA | ISHARES TRcore msci eafe | $3,789,000 | +1.0% | 61,708 | 0.0% | 3.47% | -4.6% | |
| INTF | ISHARES TRmultifactor intl | $3,786,000 | -0.3% | 144,157 | 0.0% | 3.46% | -5.8% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,620,000 | – | 68,300 | +100.0% | 3.31% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,328,000 | -15.6% | 14,345 | -19.2% | 2.13% | -20.3% |
| IEMG | New | ISHARES INCcore msci emkt | $1,466,000 | – | 28,500 | +100.0% | 1.34% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,157,000 | +3.7% | 3,950 | 0.0% | 1.06% | -2.1% | |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $252,000 | – | 5,000 | +100.0% | 0.23% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -5,490 | -100.0% | -0.49% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -22,219 | -100.0% | -0.54% | – |
| EMGF | Exit | ISHARES INCmlt fctr emg mkt | $0 | – | -22,534 | -100.0% | -0.93% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -30,317 | -100.0% | -1.37% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -50,993 | -100.0% | -1.39% | – |
| VGSH | Exit | VANGUARD INDEX FDSshort term treas | $0 | – | -26,005 | -100.0% | -1.52% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -16,847 | -100.0% | -1.66% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -55,310 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.