Clearshares LLC — Q1 2020 13F Holdings

Name: Clearshares LLC — 13F Holdings, Q1 2020
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	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	6.55%	—	+7.70%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	5.90%	—	—
3	BND	Vanguard Total Bond Market	ETF-Other	5.78%	—	-15.65%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.78%	—	-1.59%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.56%	—	+2.60%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.41%	—	+2.60%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.35%	—	+2.60%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.33%	—	+2.60%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.26%	—	-23.96%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.23%	—	+2.60%
11	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	5.22%	—	+2.60%
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.55%	—	+2.60%
13	OPER	Clearshares Ultra-short Matu	ETF-Other	4.27%	—	-34.58%
14	BIV	Vanguard Intermediate-term B	ETF-Other	4.10%	—	-37.68%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.95%	—	+2.59%
16	GVI	Ishares Intermediate Governm	ETF-Other	3.92%	—	+25.60%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.89%	—	-40.39%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.76%	—	—
19	GNMA	Ishares Gnma Bond ETF	ETF-Other	2.60%	—	—
20	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.19%	—	+2.60%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.86%	—	—
22	FGXXX	First Am Govt Oblig-x	Stock-Other	1.46%	—	-34.43%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.01%	—	—
24	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.84%	—	—
25	PFF	Ishares Preferred & Income S	ETF-Other	0.64%	—	—
26	XLE	Ss Energy Select Sector	ETF-Other	0.59%	—	—

Holding changes this quarter

Position changes disclosed by Clearshares LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+2.6%	+7.70%	Add
2	GVI	Ishares Intermediate Governm	+1.9%	+25.60%	Add
3	BSV	Vanguard Short-term Bond ETF	+1.5%	+2.59%	Add
4	BND	Vanguard Total Bond Market	+1.3%	-15.65%	Trim
5	USMV	Ishares Msci USA Min Vol Fac	+1.1%	+2.60%	Add
6	SCHK	Schwab 1000 Index ETF	+1%	+2.60%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.9%	-1.59%	Trim
8	VEU	Vanguard Ftse All-world Ex-u	+0.8%	+2.60%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.8%	+2.60%	Add
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.8%	+2.60%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.8%	+2.60%	Add
12	IXUS	Ishares Core Intl Stock ETF	+0.8%	+2.60%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.8%	-23.96%	Trim
14	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.3%	+2.60%	Add
15	FGXXX	First Am Govt Oblig-x	0%	-34.43%	Trim
16	OPER	Clearshares Ultra-short Matu	-0.1%	-34.58%	Trim
17	BIV	Vanguard Intermediate-term B	-0.2%	-37.68%	Trim
18	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-40.39%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
20	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
21	VTV	Vanguard Value ETF	—	EXIT	Sold out
22	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
23	VUG	Vanguard Growth ETF	—	EXIT	Sold out
24	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
25	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
27	GNMA	Ishares Gnma Bond ETF	—	NEW	New buy
28	✓	Ishares Tr	—	EXIT	Sold out
29	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
30	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
31	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
32	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
33	PFF	Ishares Preferred & Income S	—	NEW	New buy
34	XLE	Ss Energy Select Sector	—	NEW	New buy