$107 Million is the total value of Clearshares LLC's 26 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARDtotal stock market etf | $5,299,000 | +8.4% | 32,387 | 0.0% | 4.95% | +3.1% | |
| VWO | VANGUARDftse emerging markets etf | $5,278,000 | +10.4% | 118,694 | 0.0% | 4.93% | +5.0% | |
| VTV | VANGUARDvalue index fund etf | $5,230,000 | +7.4% | 43,640 | 0.0% | 4.88% | +2.1% | |
| VOO | VANGUARDs p 500 etf | $5,218,000 | +8.5% | 17,641 | 0.0% | 4.87% | +3.2% | |
| IVV | ISHAREScore s p 500 etf | $5,212,000 | +8.3% | 16,123 | 0.0% | 4.86% | +3.0% | |
| VEA | VANGUARDftse developed etf | $5,082,000 | +7.3% | 115,336 | 0.0% | 4.74% | +2.0% | |
| VUG | VANGUARDgrowth index fund etf | $4,962,000 | +9.6% | 27,236 | 0.0% | 4.63% | +4.2% | |
| VEU | VANGUARDftse all world ex us etf | $4,903,000 | +7.7% | 91,223 | 0.0% | 4.58% | +2.4% | |
| IXUS | ISHAREScore msci total etf | $4,870,000 | +7.2% | 78,670 | 0.0% | 4.55% | +2.0% | |
| IEFA | ISHAREScore msci eafe etf | $4,816,000 | +6.9% | 73,807 | 0.0% | 4.50% | +1.6% | |
| BND | VANGUARDtotal bond market etf | $4,778,000 | -0.7% | 56,979 | 0.0% | 4.46% | -5.5% | |
| AGG | ISHAREScore u.s. aggregate bond etf | $4,776,000 | -0.7% | 42,499 | 0.0% | 4.46% | -5.6% | |
| OPER | ETF SER SOLUTIONSultra short maturity etf | $4,632,000 | +0.0% | 46,286 | 0.0% | 4.32% | -4.9% | |
| SCHZ | Buy | CHARLES SCHWABBu s aggregate bond etf | $4,555,000 | +24.5% | 85,246 | +25.5% | 4.25% | +18.4% |
| BIV | VANGUARDintermediate term bond etf | $4,554,000 | -0.9% | 52,216 | 0.0% | 4.25% | -5.7% | |
| SCHK | Buy | CHARLES SCHWABB1000 etf | $4,548,000 | +15.5% | 144,064 | +6.7% | 4.24% | +9.9% |
| VCSH | VANGUARDshort term corporate etf | $4,408,000 | -0.0% | 54,401 | 0.0% | 4.11% | -4.9% | |
| USMV | ISHARESedge msci min vol usa etf | $4,392,000 | +2.4% | 66,946 | 0.0% | 4.10% | -2.7% | |
| IUSB | ISHAREScore total usd bond etf | $4,283,000 | -0.6% | 82,187 | 0.0% | 4.00% | -5.4% | |
| SPTM | Buy | SPDR SERIES TRUSTs p 1500 etf | $3,985,000 | +67.7% | 99,984 | +54.6% | 3.72% | +59.5% |
| BSV | VANGUARDshort term bond index etf | $2,680,000 | -0.2% | 33,241 | 0.0% | 2.50% | -5.1% | |
| GVI | New | ISHARESintermediate gov credit etf | $2,176,000 | – | 19,316 | +100.0% | 2.03% | – |
| FNDX | Sell | CHARLES SCHWABBfundamental u s large etf | $2,061,000 | -47.7% | 48,284 | -51.6% | 1.92% | -50.3% |
| New | FIRST AMgovt ob fd cl x | $1,580,000 | – | 1,579,951 | +100.0% | 1.48% | – | |
| IBDM | Sell | ISHARESibonds dec 2021 term etf | $1,442,000 | -64.0% | 57,789 | -64.0% | 1.35% | -65.8% |
| IEMG | ISHAREScore msci emerging mkts etf | $1,418,000 | +9.7% | 26,382 | 0.0% | 1.32% | +4.3% | |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -4,628 | -100.0% | -0.23% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -5,375 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.