Clearshares LLC — Q3 2018 13F Holdings

Name: Clearshares LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001733456

Total reported value

$133.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OPER	Clearshares Ultra-short Matu	ETF-Other	4.93%	—	—
2	VUG	Vanguard Growth ETF	ETF-Other	4.85%	—	-6.97%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.77%	—	+9.74%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.66%	—	-1.43%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.66%	—	-1.72%
6	INTF	Ishares International Equity	ETF-Other	4.21%	—	-4.14%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.11%	—	-9.94%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.07%	—	-4.24%
9	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.06%	—	-4.49%
10	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.94%	—	-0.52%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.85%	—	-10.13%
12	VTV	Vanguard Value ETF	ETF-Other	3.74%	—	-2.68%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.71%	—	-1.57%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.55%	—	-1.00%
15	VO	Vanguard Mid-cap ETF	ETF-Other	3.48%	—	-2.01%
16	BND	Vanguard Total Bond Market	ETF-Other	3.47%	—	-1.15%
17	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	3.18%	—	-1.21%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.07%	—	-0.92%
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.07%	—	-1.31%
20	BIV	Vanguard Intermediate-term B	ETF-Other	2.99%	—	-1.18%
21	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.69%	—	+39.43%
22	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.59%	—	-1.61%
23	FDIQ	Inv Blb Fin Data Prv Etf-usi	ETF-Other	2.17%	—	+0.65%
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.13%	—	-1.20%
25	KBWB	Invesco Kbw Bank ETF	ETF-Other	2.04%	—	-13.38%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.02%	—	-16.14%
27	EWJ	Ishares Msci Japan ETF	ETF-Other	1.57%	—	+50.38%
28	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.57%	—	-1.14%
29	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.42%	—	-1.14%
30	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.42%	—	-49.93%
31	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.27%	—	+23.70%
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.46%	—	-1.24%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.28%	—	-0.59%

Holding changes this quarter

Position changes disclosed by Clearshares LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CIBR	First Trust Nasdaq Cybersecu	+0.8%	+39.43%	Add
2	EWJ	Ishares Msci Japan ETF	+0.5%	+50.38%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+9.74%	Add
4	VBK	Vanguard Small-cap Grwth ETF	+0.3%	+23.70%	Add
5	MTUM	Ishares Msci USA Momentum Fa	0%	-1.31%	Trim
6	VONG	Vanguard Russell 1000 Growth	0%	-1.61%	Trim
7	IVV	Ishares Core S&p 500 ETF	0%	-1.43%	Trim
8	USMV	Ishares Msci USA Min Vol Fac	0%	-0.59%	Trim
9	VOO	Vanguard S&p 500 ETF	—	-1.72%	Trim
10	VLUE	Ishares Msci USA Value Facto	—	-0.52%	Trim
11	VTV	Vanguard Value ETF	0%	-2.68%	Trim
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	-1.24%	Trim
13	VO	Vanguard Mid-cap ETF	-0.1%	-2.01%	Trim
14	VGSH	Vanguard Short-term Treasury	-0.1%	-1.14%	Trim
15	MINT	Pimco Enhanced Short Maturit	-0.1%	-1.14%	Trim
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.2%	-1.20%	Trim
17	FDIQ	Inv Blb Fin Data Prv Etf-usi	-0.2%	+0.65%	Add
18	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-0.92%	Trim
19	BIV	Vanguard Intermediate-term B	-0.2%	-1.18%	Trim
20	TLT	iShares 20+ Year Treasury Bond ETF	-0.2%	-1.21%	Trim
21	VUG	Vanguard Growth ETF	-0.2%	-6.97%	Trim
22	BND	Vanguard Total Bond Market	-0.3%	-1.15%	Trim
23	BSV	Vanguard Short-term Bond ETF	-0.3%	-1.00%	Trim
24	AGG	Ishares Core U.s. Aggregate	-0.3%	-1.57%	Trim
25	INTF	Ishares International Equity	-0.3%	-4.14%	Trim
26	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-4.24%	Trim
27	IXUS	Ishares Core Intl Stock ETF	-0.3%	-4.49%	Trim
28	KBWB	Invesco Kbw Bank ETF	-0.4%	-13.38%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.5%	-16.14%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.6%	-10.13%	Trim
31	IEFA	Ishares Core Msci Eafe ETF	-0.6%	-9.94%	Trim
32	EMGF	Ishares Emerging Markets Equ	-1.7%	-49.93%	Trim
33	OPER	Clearshares Ultra-short Matu	—	NEW	New buy