Clearshares LLC — Q4 2018 13F Holdings

Name: Clearshares LLC — 13F Holdings, Q4 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	5.31%	—	—
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.91%	—	—
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.81%	—	—
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.81%	—	—
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.47%	—	—
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.46%	—	—
7	VLUE	Ishares Msci USA Value Facto	ETF-Other	4.40%	—	—
8	VUG	Vanguard Growth ETF	ETF-Other	4.35%	—	—
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.27%	—	—
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.26%	—	—
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.25%	—	—
12	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.25%	—	—
13	BND	Vanguard Total Bond Market	ETF-Other	4.16%	—	—
14	VTV	Vanguard Value ETF	ETF-Other	4.00%	—	—
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.97%	—	—
16	INTF	Ishares International Equity	ETF-Other	3.72%	—	—
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.65%	—	—
18	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.12%	—	—
19	BIV	Vanguard Intermediate-term B	ETF-Other	2.99%	—	—
20	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.64%	—	—
21	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.63%	—	—
22	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.54%	—	—
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.49%	—	—
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.85%	—	—
25	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.70%	—	—
26	EWJ	Ishares Msci Japan ETF	ETF-Other	1.58%	—	—
27	ARKK	Ark Innovation ETF	ETF-Other	1.24%	—	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	—	—
29	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.95%	—	—
30	✓	Ishares Tr	Stock-Other	0.60%	—	—
31	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.55%	—	—

Holding changes this quarter

Position changes disclosed by Clearshares LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+2.5%	—	Unchanged
2	USMV	Ishares Msci USA Min Vol Fac	+2.2%	—	Unchanged
3	AGG	Ishares Core U.s. Aggregate	+0.8%	—	Unchanged
4	BSV	Vanguard Short-term Bond ETF	+0.7%	—	Unchanged
5	BND	Vanguard Total Bond Market	+0.7%	—	Unchanged
6	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	—	Unchanged
7	VLUE	Ishares Msci USA Value Facto	+0.5%	—	Unchanged
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.4%	—	Unchanged
9	OPER	Clearshares Ultra-short Matu	+0.4%	—	Unchanged
10	MINT	Pimco Enhanced Short Maturit	+0.3%	—	Unchanged
11	VGSH	Vanguard Short-term Treasury	+0.3%	—	Unchanged
12	VTV	Vanguard Value ETF	+0.3%	—	Unchanged
13	VEU	Vanguard Ftse All-world Ex-u	+0.2%	—	Unchanged
14	IXUS	Ishares Core Intl Stock ETF	+0.2%	—	Unchanged
15	IVV	Ishares Core S&p 500 ETF	+0.2%	—	Unchanged
16	VOO	Vanguard S&p 500 ETF	+0.2%	—	Unchanged
17	VTI	Vanguard Total Stock Mkt ETF	+0.1%	—	Unchanged
18	IEFA	Ishares Core Msci Eafe ETF	+0.1%	—	Unchanged
19	VEA	Vanguard Ftse Developed ETF	+0.1%	—	Unchanged
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	—	Unchanged
21	MTUM	Ishares Msci USA Momentum Fa	+0.1%	—	Unchanged
22	VONG	Vanguard Russell 1000 Growth	0%	—	Unchanged
23	EWJ	Ishares Msci Japan ETF	0%	—	Unchanged
24	BIV	Vanguard Intermediate-term B	—	—	Unchanged
25	CIBR	First Trust Nasdaq Cybersecu	-0.1%	—	Unchanged
26	EMGF	Ishares Emerging Markets Equ	-0.5%	—	Unchanged
27	INTF	Ishares International Equity	-0.5%	—	Unchanged
28	VUG	Vanguard Growth ETF	-0.5%	—	Unchanged
29	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
30	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
31	FDIQ	Inv Blb Fin Data Prv Etf-usi	—	EXIT	Sold out
32	KBWB	Invesco Kbw Bank ETF	—	EXIT	Sold out
33	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
34	ARKK	Ark Innovation ETF	—	NEW	New buy
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
36	✓	Ishares Tr	—	NEW	New buy