Clearshares LLC — Q3 2021 13F Holdings

Name: Clearshares LLC — 13F Holdings, Q3 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	4.73%	—	+2.50%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.66%	—	+2.50%
3	VUG	Vanguard Growth ETF	ETF-Other	4.48%	—	+2.49%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.45%	—	+2.50%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.38%	—	+2.50%
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.24%	—	+2.50%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.06%	—	+2.49%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.94%	—	+2.48%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.94%	—	+2.50%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.69%	—	+2.50%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.51%	—	+2.50%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.47%	—	+2.49%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.08%	—	+2.50%
14	OPER	Clearshares Ultra-short Matu	ETF-Other	2.88%	—	+78.90%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.80%	—	+2.50%
16	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	2.71%	—	+2.50%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.70%	—	+2.50%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.54%	—	+2.47%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.42%	—	—
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.35%	—	-43.42%
21	BIV	Vanguard Intermediate-term B	ETF-Other	2.27%	—	+2.49%
22	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.25%	—	+2.50%
23	GVI	Ishares Intermediate Governm	ETF-Other	2.24%	—	+2.54%
24	BND	Vanguard Total Bond Market	ETF-Other	2.23%	—	+2.50%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.18%	—	+2.50%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.15%	—	+2.50%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.08%	—	+2.49%
28	VGIT	Vanguard Intermediate-term T	ETF-Other	1.85%	—	+2.50%
29	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.82%	—	+2.50%
30	VT	Vanguard Tot World Stk ETF	ETF-Other	1.48%	—	+2.49%
31	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.48%	—	+2.50%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.39%	—	-40.19%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.39%	—	+2.49%
34	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.97%	—	+2.49%
35	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.95%	—	+2.50%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.92%	—	+2.50%
37	FGXXX	First Am Govt Oblig-x	Stock-Other	0.86%	—	+452.82%
38	EWU	Ishares Msci United Kingdom	ETF-Other	0.48%	—	—