$129 Million is the total value of Clearshares LLC's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARDindex fds value etf | $6,291,000 | +0.9% | 46,470 | +2.5% | 4.72% | -2.4% |
| VEA | Buy | VANGUARDftse developed etf | $6,201,000 | +0.5% | 122,821 | +2.5% | 4.66% | -2.9% |
| VUG | Buy | VANGUARDindex fds growth etf | $5,964,000 | +3.7% | 20,553 | +2.5% | 4.48% | +0.2% |
| VEU | Buy | VANGUARDintl equity index fds allwrld ex us | $5,922,000 | -1.4% | 97,143 | +2.5% | 4.45% | -4.7% |
| IEFA | Buy | ISHAREScore msci eafe | $5,836,000 | +1.7% | 78,597 | +2.5% | 4.38% | -1.7% |
| SPTM | Buy | SPDRtr portfoli s&p1500 | $5,642,000 | +2.5% | 106,474 | +2.5% | 4.24% | -0.9% |
| VTI | Buy | VANGUARDindex fds total stk mkt | $5,401,000 | +2.1% | 24,334 | +2.5% | 4.06% | -1.3% |
| SCHD | Buy | SCHWABstrategic tr us dividend eq | $5,249,000 | +0.6% | 70,709 | +2.5% | 3.94% | -2.7% |
| USMV | Buy | ISHARESmsci usa min vol | $5,240,000 | +2.4% | 71,291 | +2.5% | 3.94% | -1.1% |
| IVV | Buy | ISHARESs&p500 etf | $4,918,000 | +2.7% | 11,416 | +2.5% | 3.69% | -0.7% |
| IXUS | Buy | ISHAREScore msci total | $4,676,000 | -0.7% | 65,856 | +2.5% | 3.51% | -4.0% |
| VOO | Buy | VANGUARD | $4,617,000 | +2.7% | 11,707 | +2.5% | 3.47% | -0.7% |
| VCIT | Buy | VANGUARDscottsdale fds int-term corp | $4,097,000 | +1.8% | 43,397 | +2.5% | 3.08% | -1.6% |
| OPER | Buy | ETF SER SOLUTIONSultra short maturity etf | $3,838,000 | +78.7% | 38,375 | +78.9% | 2.88% | +72.7% |
| AGG | Buy | ISHAREScore us aggbd et | $3,730,000 | +2.1% | 32,486 | +2.5% | 2.80% | -1.3% |
| SCHK | Buy | SCHWABstrategic tr 1000 index etf | $3,610,000 | +10.8% | 84,749 | +2.5% | 2.71% | +7.1% |
| IUSB | Buy | ISHAREScore total usd | $3,591,000 | +2.0% | 67,455 | +2.5% | 2.70% | -1.4% |
| SPY | Buy | SPDRs&p 500 etf tr tr unit | $3,376,000 | +2.7% | 7,868 | +2.5% | 2.54% | -0.7% |
| VYM | New | VANGUARDvanguard whitehall fds high div yld | $3,225,000 | – | 31,213 | +100.0% | 2.42% | – |
| VWO | Sell | VANGUARDintl equity index fds ftse emr mkt etf | $3,131,000 | -47.9% | 62,607 | -43.4% | 2.35% | -49.6% |
| BIV | Buy | VANGUARDbd index fds intermed term | $3,021,000 | +1.9% | 33,773 | +2.5% | 2.27% | -1.5% |
| SPAB | Buy | SPDRtr portfolio agrgte | $3,001,000 | +1.9% | 100,537 | +2.5% | 2.25% | -1.5% |
| GVI | Buy | ISHARESintrm gov cr etf | $2,977,000 | +2.1% | 25,863 | +2.5% | 2.24% | -1.4% |
| BND | Buy | VANGUARDbd index fds total bnd mrkt | $2,965,000 | +2.0% | 34,703 | +2.5% | 2.23% | -1.5% |
| BSV | Buy | VANGUARDbd index fds short trm bond | $2,900,000 | +2.2% | 35,396 | +2.5% | 2.18% | -1.2% |
| SCHZ | Buy | SCHWABstrategic tr us aggregate b | $2,861,000 | +1.8% | 52,743 | +2.5% | 2.15% | -1.6% |
| IJH | Buy | ISHAREScore s&p mcp etf | $2,771,000 | +0.3% | 10,534 | +2.5% | 2.08% | -3.0% |
| VGIT | Buy | VANGUARDscottsdale fds inter term treas | $2,469,000 | +2.1% | 36,544 | +2.5% | 1.85% | -1.3% |
| VMBS | Buy | VANGUARDscottsdale fds mortg-back sec | $2,420,000 | +2.3% | 45,417 | +2.5% | 1.82% | -1.1% |
| VT | Buy | VANGUARDintl equity index fds tt wrld st | $1,976,000 | +0.8% | 19,401 | +2.5% | 1.48% | -2.6% |
| SPYV | Buy | SPDRtr portfolios&p 500 | $1,964,000 | +1.1% | 50,362 | +2.5% | 1.48% | -2.3% |
| IJR | Sell | ISHAREScore s&p scp etf | $1,853,000 | -42.2% | 16,971 | -40.2% | 1.39% | -44.2% |
| VCSH | Buy | VANGUARDscottsdale fds shrt trm corp bd | $1,849,000 | +2.1% | 22,438 | +2.5% | 1.39% | -1.3% |
| SCHP | Buy | SCHWABstrategic tr us tips etf | $1,297,000 | +2.6% | 20,724 | +2.5% | 0.97% | -0.8% |
| USHY | Buy | ISHAREStr broad usd high | $1,263,000 | +1.9% | 30,440 | +2.5% | 0.95% | -1.5% |
| PFF | Buy | ISHARESpfd and incm sec | $1,223,000 | +1.2% | 31,508 | +2.5% | 0.92% | -2.1% |
| Buy | FIRST AMERICANfds inc | $1,139,000 | +452.9% | 1,139,295 | +452.8% | 0.86% | +435.0% | |
| EWU | New | ISHAREStr msci uk etf new | $633,000 | – | 19,613 | +100.0% | 0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-17
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.