Clearshares LLC — Q4 2019 13F Holdings

Name: Clearshares LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001733456

Total reported value

$133.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.95%	—	—
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.93%	—	—
3	VTV	Vanguard Value ETF	ETF-Other	4.88%	—	—
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.87%	—	—
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.86%	—	—
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.74%	—	—
7	VUG	Vanguard Growth ETF	ETF-Other	4.63%	—	—
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.58%	—	—
9	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.55%	—	—
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.50%	—	—
11	BND	Vanguard Total Bond Market	ETF-Other	4.46%	—	—
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.46%	—	—
13	OPER	Clearshares Ultra-short Matu	ETF-Other	4.32%	—	—
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.25%	—	+25.46%
15	BIV	Vanguard Intermediate-term B	ETF-Other	4.25%	—	—
16	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	4.24%	—	+6.66%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.11%	—	—
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.10%	—	—
19	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.00%	—	—
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.72%	—	+54.57%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.50%	—	—
22	GVI	Ishares Intermediate Governm	ETF-Other	2.03%	—	—
23	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.92%	—	-51.57%
24	FGXXX	First Am Govt Oblig-x	Stock-Other	1.47%	—	—
25	✓	Ishares Tr	Stock-Other	1.35%	—	-63.98%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.32%	—	—

Position changes disclosed by Clearshares LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	+1.4%	+54.57%	Add
2	SCHZ	Schwab US Aggregate Bond ETF	+0.7%	+25.46%	Add
3	SCHK	Schwab 1000 Index ETF	+0.4%	+6.66%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	—	Unchanged
5	VUG	Vanguard Growth ETF	+0.2%	—	Unchanged
6	VOO	Vanguard S&p 500 ETF	+0.2%	—	Unchanged
7	VTI	Vanguard Total Stock Mkt ETF	+0.2%	—	Unchanged
8	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Unchanged
9	VEU	Vanguard Ftse All-world Ex-u	+0.1%	—	Unchanged
10	VTV	Vanguard Value ETF	+0.1%	—	Unchanged
11	VEA	Vanguard Ftse Developed ETF	+0.1%	—	Unchanged
12	IXUS	Ishares Core Intl Stock ETF	+0.1%	—	Unchanged
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	—	Unchanged
14	IEMG	Ishares Core Msci Emerging	+0.1%	—	Unchanged
15	USMV	Ishares Msci USA Min Vol Fac	-0.1%	—	Unchanged
16	BSV	Vanguard Short-term Bond ETF	-0.1%	—	Unchanged
17	OPER	Clearshares Ultra-short Matu	-0.2%	—	Unchanged
18	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	—	Unchanged
19	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.2%	—	Unchanged
20	BIV	Vanguard Intermediate-term B	-0.3%	—	Unchanged
21	AGG	Ishares Core U.s. Aggregate	-0.3%	—	Unchanged
22	BND	Vanguard Total Bond Market	-0.3%	—	Unchanged
23	FNDX	Schwab Fndmntl US Lrg Co ETF	-2%	-51.57%	Trim
24	✓	Ishares Tr	-2.6%	-63.98%	Trim
25	GVI	Ishares Intermediate Governm	—	NEW	New buy
26	FGXXX	First Am Govt Oblig-x	—	NEW	New buy
27	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
28	GSST	Goldman Sachs Ultra Short Bo	—	EXIT	Sold out