Clearshares LLC — Q2 2021 13F Holdings

Name: Clearshares LLC — 13F Holdings, Q2 2021
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	VTV	Vanguard Value ETF	ETF-Other	4.84%	—	+1.26%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.80%	—	+1.27%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.67%	—	+1.27%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.67%	—	+1.27%
5	VUG	Vanguard Growth ETF	ETF-Other	4.47%	—	+1.26%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.46%	—	+1.27%
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.28%	—	+1.27%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.11%	—	+1.26%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.05%	—	+1.28%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.98%	—	+1.27%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.72%	—	+1.26%
12	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.66%	—	-20.40%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.49%	—	+1.26%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.13%	—	+1.27%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.84%	—	-24.76%
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.74%	—	-25.65%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.55%	—	+1.25%
18	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	2.53%	—	+1.27%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.49%	—	+1.26%
20	BIV	Vanguard Intermediate-term B	ETF-Other	2.30%	—	+1.26%
21	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.29%	—	-29.15%
22	GVI	Ishares Intermediate Governm	ETF-Other	2.27%	—	+77.89%
23	BND	Vanguard Total Bond Market	ETF-Other	2.26%	—	-29.56%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.20%	—	+1.26%
25	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.18%	—	+1.27%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.15%	—	+89.04%
27	VGIT	Vanguard Intermediate-term T	ETF-Other	1.88%	—	+1.26%
28	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.84%	—	+123.18%
29	OPER	Clearshares Ultra-short Matu	ETF-Other	1.67%	—	+1.27%
30	VT	Vanguard Tot World Stk ETF	ETF-Other	1.52%	—	—
31	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.51%	—	—
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.41%	—	+1.26%
33	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.98%	—	+1.26%
34	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.96%	—	+1.26%
35	PFF	Ishares Preferred & Income S	ETF-Other	0.94%	—	+1.26%
36	FGXXX	First Am Govt Oblig-x	Stock-Other	0.16%	—	+12058.58%

Holding changes this quarter

Position changes disclosed by Clearshares LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+1%	+89.04%	Add
2	VMBS	Vanguard Mortgage-backed Sec	+1%	+123.18%	Add
3	GVI	Ishares Intermediate Governm	+1%	+77.89%	Add
4	VUG	Vanguard Growth ETF	+0.4%	+1.26%	Add
5	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+1.27%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+1.26%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+1.26%	Add
8	VOO	Vanguard S&p 500 ETF	+0.2%	+1.26%	Add
9	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+1.27%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.25%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.27%	Add
12	VTV	Vanguard Value ETF	+0.1%	+1.26%	Add
13	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+1.27%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.27%	Add
15	IEFA	Ishares Core Msci Eafe ETF	0%	+1.27%	Add
16	SCHD	Schwab US Dvd Equity ETF	0%	+1.28%	Add
17	IJR	Ishares Core S&p Small-cap E	0%	+1.26%	Add
18	PFF	Ishares Preferred & Income S	—	+1.26%	Add
19	SCHP	Schwab U.s. Tips ETF	0%	+1.26%	Add
20	VCIT	Vanguard Int-term Corporate	0%	+1.27%	Add
21	USHY	Ishares Broad Usd High Yield	0%	+1.26%	Add
22	VCSH	Vanguard S/t CORP Bond ETF	0%	+1.26%	Add
23	BIV	Vanguard Intermediate-term B	0%	+1.26%	Add
24	SCHZ	Schwab US Aggregate Bond ETF	0%	+1.27%	Add
25	VGIT	Vanguard Intermediate-term T	0%	+1.26%	Add
26	OPER	Clearshares Ultra-short Matu	-0.1%	+1.27%	Add
27	BSV	Vanguard Short-term Bond ETF	-0.1%	+1.26%	Add
28	SCHK	Schwab 1000 Index ETF	-0.1%	+1.27%	Add
29	IXUS	Ishares Core Intl Stock ETF	-0.9%	-20.40%	Trim
30	SPAB	Ss Spdr P Agg Bond ETF	-1%	-29.15%	Trim
31	BND	Vanguard Total Bond Market	-1%	-29.56%	Trim
32	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1%	-25.65%	Trim
33	AGG	Ishares Core U.s. Aggregate	-1%	-24.76%	Trim
34	FGXXX	First Am Govt Oblig-x	-1.2%	+12058.58%	Add
35	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
36	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out