Clearshares LLC — Q1 2019 13F Holdings

Name: Clearshares LLC — 13F Holdings, Q1 2019
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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.91%	—	-0.39%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.80%	—	-1.19%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.79%	—	-1.23%
4	OPER	Clearshares Ultra-short Matu	ETF-Other	4.72%	—	-10.32%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.71%	—	+111.64%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.54%	—	+34.93%
7	VUG	Vanguard Growth ETF	ETF-Other	4.46%	—	-11.41%
8	VLUE	Ishares Msci USA Value Facto	ETF-Other	4.28%	—	+11.29%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.18%	—	+0.13%
10	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.17%	—	+0.11%
11	✓	Ishares Tr	Stock-Other	4.15%	—	—
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.12%	—	+1242.78%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.06%	—	-1.04%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.88%	—	+0.18%
15	VTV	Vanguard Value ETF	ETF-Other	3.88%	—	+0.16%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.83%	—	-1.32%
17	BND	Vanguard Total Bond Market	ETF-Other	3.79%	—	-1.25%
18	INTF	Ishares International Equity	ETF-Other	3.68%	—	-12.41%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.63%	—	-12.36%
20	BIV	Vanguard Intermediate-term B	ETF-Other	3.00%	—	-10.21%
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.84%	—	+20.96%
22	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.67%	—	-1.19%
23	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	1.91%	—	—
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.66%	—	-1.31%
25	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.52%	—	-1.34%
26	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.39%	—	-51.32%
27	ARKK	Ark Innovation ETF	ETF-Other	1.37%	—	-71.06%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	—	-77.59%
29	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.93%	—	-37.37%
30	✓	Ishares Tr	Stock-Other	0.53%	—	-84.13%
31	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.49%	—	-1.24%

Holding changes this quarter

Position changes disclosed by Clearshares LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+1.6%	+1242.78%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.9%	+34.93%	Add
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.3%	+20.96%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+111.64%	Add
5	ARKK	Ark Innovation ETF	+0.1%	-71.06%	Trim
6	VUG	Vanguard Growth ETF	+0.1%	-11.41%	Trim
7	VONG	Vanguard Russell 1000 Growth	0%	-1.19%	Trim
8	BIV	Vanguard Intermediate-term B	0%	-10.21%	Trim
9	VTI	Vanguard Total Stock Mkt ETF	—	-0.39%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-77.59%	Trim
11	IVV	Ishares Core S&p 500 ETF	0%	-1.19%	Trim
12	VOO	Vanguard S&p 500 ETF	0%	-1.23%	Trim
13	EMGF	Ishares Emerging Markets Equ	0%	-37.37%	Trim
14	INTF	Ishares International Equity	0%	-12.41%	Trim
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-1.24%	Trim
16	✓	Ishares Tr	-0.1%	-84.13%	Trim
17	IXUS	Ishares Core Intl Stock ETF	-0.1%	+0.11%	Add
18	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+0.13%	Add
19	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.18%	Add
20	VLUE	Ishares Msci USA Value Facto	-0.1%	+11.29%	Add
21	VTV	Vanguard Value ETF	-0.1%	+0.16%	Add
22	VGSH	Vanguard Short-term Treasury	-0.2%	-1.34%	Trim
23	MINT	Pimco Enhanced Short Maturit	-0.2%	-1.31%	Trim
24	BND	Vanguard Total Bond Market	-0.4%	-1.25%	Trim
25	AGG	Ishares Core U.s. Aggregate	-0.4%	-1.04%	Trim
26	BSV	Vanguard Short-term Bond ETF	-0.4%	-1.32%	Trim
27	OPER	Clearshares Ultra-short Matu	-0.6%	-10.32%	Trim
28	IEFA	Ishares Core Msci Eafe ETF	-0.6%	-12.36%	Trim
29	CIBR	First Trust Nasdaq Cybersecu	-1.3%	-51.32%	Trim
30	✓	Ishares Tr	—	NEW	New buy
31	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
32	SCHK	Schwab 1000 Index ETF	—	NEW	New buy
33	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out