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Clearshares LLC

Portfolio Profile

CIK: 0001733456 | NEW YORK, NY

$133.1K
AUM
38
Positions
42.56%
Top 10 Conc.
82.19%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard(VTV)46,470$6.3K4.73%
2Vanguard(VEA)122,821$6.2K4.66%
3Vanguard(VUG)20,553$6.0K4.48%
4Vanguard(VEU)97,143$5.9K4.45%
5Ishares(IEFA)78,597$5.8K4.38%
6Spdr(SPTM)106,474$5.6K4.24%
7Vanguard(VTI)24,334$5.4K4.06%
8Schwab(SCHD)70,709$5.2K3.94%
9Ishares(USMV)71,291$5.2K3.94%
10Ishares(IVV)11,416$4.9K3.69%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $133.1K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$93.0K | 31 pos.
$1.5M | 31 pos.
$109.3K | 27 pos.
$101.9K | 26 pos.
$107.1K | 26 pos.
$70.9K | 26 pos.
100%
0%
$125.1K | 34 pos.
$115.3K | 36 pos.
$123.5K | 35 pos.
$128.7K | 36 pos.
$133.1K | 40 pos.
$133.1K | 40 pos.
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20
Q2
20
Q3
20
Q1
21
Q2
21
Q3
21
Q4
21

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
38
Unchanged