Clearshares LLC — Q3 2019 13F Holdings

Name: Clearshares LLC — 13F Holdings, Q3 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	4.80%	—	-7.45%
2	VTV	Vanguard Value ETF	ETF-Other	4.78%	—	+17.45%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.72%	—	-7.42%
4	BND	Vanguard Total Bond Market	ETF-Other	4.72%	—	-7.43%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.72%	—	-12.03%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.72%	—	-7.43%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.69%	—	+3.76%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.65%	—	+17.64%
9	OPER	Clearshares Ultra-short Matu	ETF-Other	4.54%	—	-5.00%
10	BIV	Vanguard Intermediate-term B	ETF-Other	4.51%	—	-7.43%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.47%	—	+6.01%
12	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.46%	—	+6.19%
13	VUG	Vanguard Growth ETF	ETF-Other	4.44%	—	-7.44%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.42%	—	+19.61%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.33%	—	-7.43%
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.23%	—	-7.43%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.21%	—	-7.43%
18	✓	Ishares Tr	Stock-Other	3.93%	—	-7.44%
19	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.87%	—	-7.43%
20	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	3.86%	—	-7.43%
21	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.59%	—	-0.52%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.64%	—	-33.13%
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.33%	—	—
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.27%	—	-7.43%
25	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.87%	—	-62.53%
26	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	0.23%	—	-7.44%

Holding changes this quarter

Position changes disclosed by Clearshares LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+1%	+17.45%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+1%	+19.61%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.9%	+17.64%	Add
4	IXUS	Ishares Core Intl Stock ETF	+0.5%	+6.19%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+6.01%	Add
6	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	-0.52%	Trim
7	VWO	Vanguard Ftse Emerging Marke	+0.2%	+3.76%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-7.43%	Trim
9	OPER	Clearshares Ultra-short Matu	+0.1%	-5.00%	Trim
10	BIV	Vanguard Intermediate-term B	+0.1%	-7.43%	Trim
11	BND	Vanguard Total Bond Market	0%	-7.43%	Trim
12	VUG	Vanguard Growth ETF	0%	-7.44%	Trim
13	VOO	Vanguard S&p 500 ETF	0%	-7.43%	Trim
14	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	-7.43%	Trim
15	IVV	Ishares Core S&p 500 ETF	0%	-7.42%	Trim
16	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	-7.43%	Trim
17	SCHK	Schwab 1000 Index ETF	0%	-7.43%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	—	-7.45%	Trim
19	GSST	Goldman Sachs Ultra Short Bo	—	-7.44%	Trim
20	VCSH	Vanguard S/t CORP Bond ETF	0%	-7.43%	Trim
21	✓	Ishares Tr	0%	-7.44%	Trim
22	IEMG	Ishares Core Msci Emerging	-0.1%	-7.43%	Trim
23	AGG	Ishares Core U.s. Aggregate	-0.2%	-12.03%	Trim
24	BSV	Vanguard Short-term Bond ETF	-1%	-33.13%	Trim
25	VONG	Vanguard Russell 1000 Growth	-1.3%	-62.53%	Trim
26	INTF	Ishares International Equity	—	EXIT	Sold out
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out