Clearshares LLC — Q2 2019 13F Holdings

Name: Clearshares LLC — 13F Holdings, Q2 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	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.92%	—	+25.78%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.80%	—	—
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.70%	—	—
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.69%	—	—
5	BND	Vanguard Total Bond Market	ETF-Other	4.68%	—	+27.83%
6	BIV	Vanguard Intermediate-term B	ETF-Other	4.46%	—	+52.83%
7	OPER	Clearshares Ultra-short Matu	ETF-Other	4.46%	—	—
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.45%	—	—
9	VUG	Vanguard Growth ETF	ETF-Other	4.40%	—	—
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.34%	—	—
11	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.20%	—	+53.12%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.08%	—	—
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.01%	—	—
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.97%	—	—
15	✓	Ishares Tr	Stock-Other	3.95%	—	—
16	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	3.85%	—	+106.06%
17	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.85%	—	—
18	VTV	Vanguard Value ETF	ETF-Other	3.77%	—	—
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.74%	—	—
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.66%	—	—
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.47%	—	—
22	INTF	Ishares International Equity	ETF-Other	3.46%	—	—
23	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.31%	—	—
24	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.13%	—	-19.16%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.34%	—	—
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.06%	—	—
27	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	0.23%	—	—

Holding changes this quarter

Position changes disclosed by Clearshares LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHK	Schwab 1000 Index ETF	+1.9%	+106.06%	Add
2	BIV	Vanguard Intermediate-term B	+1.5%	+52.83%	Add
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+1.4%	+53.12%	Add
4	BND	Vanguard Total Bond Market	+0.9%	+27.83%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.9%	+25.78%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
7	USMV	Ishares Msci USA Min Vol Fac	0%	—	Unchanged
8	VUG	Vanguard Growth ETF	-0.1%	—	Unchanged
9	VOO	Vanguard S&p 500 ETF	-0.1%	—	Unchanged
10	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
11	VTI	Vanguard Total Stock Mkt ETF	-0.1%	—	Unchanged
12	VTV	Vanguard Value ETF	-0.1%	—	Unchanged
13	VEA	Vanguard Ftse Developed ETF	-0.1%	—	Unchanged
14	IEFA	Ishares Core Msci Eafe ETF	-0.2%	—	Unchanged
15	VEU	Vanguard Ftse All-world Ex-u	-0.2%	—	Unchanged
16	BSV	Vanguard Short-term Bond ETF	-0.2%	—	Unchanged
17	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	—	Unchanged
18	IXUS	Ishares Core Intl Stock ETF	-0.2%	—	Unchanged
19	✓	Ishares Tr	-0.2%	—	Unchanged
20	INTF	Ishares International Equity	-0.2%	—	Unchanged
21	VWO	Vanguard Ftse Emerging Marke	-0.3%	—	Unchanged
22	OPER	Clearshares Ultra-short Matu	-0.3%	—	Unchanged
23	VONG	Vanguard Russell 1000 Growth	-0.5%	-19.16%	Trim
24	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
25	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
26	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
27	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
28	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
29	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
30	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	Sold out
31	ARKK	Ark Innovation ETF	—	EXIT	Sold out
32	EMGF	Ishares Emerging Markets Equ	—	EXIT	Sold out
33	✓	Ishares Tr	—	EXIT	Sold out
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
35	GSST	Goldman Sachs Ultra Short Bo	—	NEW	New buy