Clearshares LLC — Q2 2018 13F Holdings

Name: Clearshares LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001733456

Total reported value

$133.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	5.09%	—	-2.89%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.69%	—	-0.73%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.66%	—	-2.31%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.65%	—	-2.63%
5	INTF	Ishares International Equity	ETF-Other	4.49%	—	-0.49%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.42%	—	-0.67%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.40%	—	-0.51%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.40%	—	-0.58%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.28%	—	-2.54%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.99%	—	-0.41%
11	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.94%	—	+3.77%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.80%	—	-0.23%
13	VTV	Vanguard Value ETF	ETF-Other	3.77%	—	-8.75%
14	BND	Vanguard Total Bond Market	ETF-Other	3.72%	—	-0.55%
15	VO	Vanguard Mid-cap ETF	ETF-Other	3.58%	—	-2.38%
16	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	3.40%	—	-0.20%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.28%	—	-0.41%
18	BIV	Vanguard Intermediate-term B	ETF-Other	3.21%	—	-0.41%
19	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	3.10%	—	+32.80%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.03%	—	+53.42%
21	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.55%	—	-2.61%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.55%	—	-40.63%
23	KBWB	Invesco Kbw Bank ETF	ETF-Other	2.45%	—	—
24	FDIQ	Inv Blb Fin Data Prv Etf-usi	ETF-Other	2.36%	—	—
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.28%	—	-0.24%
26	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.88%	—	—
27	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.67%	—	+0.04%
28	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.52%	—	—
29	EWJ	Ishares Msci Japan ETF	ETF-Other	1.06%	—	-3.11%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.02%	—	+75.40%
31	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.49%	—	—
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.27%	—	—

Holding changes this quarter

Position changes disclosed by Clearshares LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+1.3%	+53.42%	Add
2	EMGF	Ishares Emerging Markets Equ	+0.6%	+32.80%	Add
3	VBK	Vanguard Small-cap Grwth ETF	+0.5%	+75.40%	Add
4	VUG	Vanguard Growth ETF	+0.5%	-2.89%	Trim
5	VLUE	Ishares Msci USA Value Facto	+0.4%	+3.77%	Add
6	VOO	Vanguard S&p 500 ETF	+0.3%	-2.31%	Trim
7	VTI	Vanguard Total Stock Mkt ETF	+0.3%	-2.54%	Trim
8	IVV	Ishares Core S&p 500 ETF	+0.3%	-2.63%	Trim
9	VONG	Vanguard Russell 1000 Growth	+0.2%	-2.61%	Trim
10	VO	Vanguard Mid-cap ETF	+0.2%	-2.38%	Trim
11	BSV	Vanguard Short-term Bond ETF	+0.2%	-0.23%	Trim
12	TLT	iShares 20+ Year Treasury Bond ETF	+0.2%	-0.20%	Trim
13	AGG	Ishares Core U.s. Aggregate	+0.2%	-0.41%	Trim
14	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	-0.41%	Trim
15	BND	Vanguard Total Bond Market	+0.2%	-0.55%	Trim
16	BIV	Vanguard Intermediate-term B	+0.1%	-0.41%	Trim
17	VEA	Vanguard Ftse Developed ETF	+0.1%	-0.67%	Trim
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	-0.24%	Trim
19	MINT	Pimco Enhanced Short Maturit	+0.1%	+0.04%	Add
20	VGSH	Vanguard Short-term Treasury	+0.1%	—	Unchanged
21	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-0.73%	Trim
22	INTF	Ishares International Equity	0%	-0.49%	Trim
23	VEU	Vanguard Ftse All-world Ex-u	0%	-0.58%	Trim
24	IXUS	Ishares Core Intl Stock ETF	0%	-0.51%	Trim
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	—	Unchanged
26	EWJ	Ishares Msci Japan ETF	0%	-3.11%	Trim
27	VTV	Vanguard Value ETF	-0.1%	-8.75%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-2%	-40.63%	Trim
29	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
30	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
31	KBWB	Invesco Kbw Bank ETF	—	NEW	New buy
32	FDIQ	Inv Blb Fin Data Prv Etf-usi	—	NEW	New buy
33	EUFN	Ishares Msci Europe Financia	—	EXIT	Sold out
34	CIBR	First Trust Nasdaq Cybersecu	—	NEW	New buy
35	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
36	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
37	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
38	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
39	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy