Clearshares LLC — Q1 2021 13F 持股

Name: Clearshares LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001733456

申报总市值

US$1.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTV	Vanguard Value ETF	ETF-其他	4.77%	—	—
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.70%	—	—
3	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	4.61%	—	—
4	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	4.60%	—	—
5	IXUS	Ishares Core Intl Stock ETF	ETF-其他	4.59%	—	—
6	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.42%	—	—
7	VUG	Vanguard Growth ETF	ETF-其他	4.12%	—	—
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	4.09%	—	—
9	SCHD	Schwab US Dvd Equity ETF	ETF-其他	4.02%	—	+132.31%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.92%	—	—
11	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.88%	—	-34.82%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.85%	—	—
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	3.78%	—	—
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.54%	—	-22.55%
15	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	3.33%	—	-18.45%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	3.32%	—	—
17	BND	Vanguard Total Bond Market	ETF-其他	3.30%	—	—
18	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	3.15%	—	+82.47%
19	SCHK	Schwab 1000 Index ETF	ETF-大型股与成长	2.61%	—	-44.76%
20	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.46%	—	+40.35%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.43%	—	—
22	BIV	Vanguard Intermediate-term B	ETF-其他	2.34%	—	—
23	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.27%	—	—
24	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	2.22%	—	—
25	VGIT	Vanguard Intermediate-term T	ETF-其他	1.92%	—	+101.33%
26	OPER	Clearshares Ultra-short Matu	ETF-其他	1.72%	—	-40.92%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.44%	—	—
28	FGXXX	First Am Govt Oblig-x	股票-其他	1.37%	—	+36.69%
29	GVI	Ishares Intermediate Governm	ETF-其他	1.32%	—	-41.55%
30	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.15%	—	—
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.01%	—	+10.59%
32	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.99%	—	—
33	USHY	Ishares Broad Usd High Yield	ETF-非投资级债	0.98%	—	—
34	PFF	Ishares Preferred & Income S	ETF-其他	0.94%	—	—
35	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.86%	—	—

本季持股变动

Clearshares LLC 于截至 Q1 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SCHD	Schwab US Dvd Equity ETF	+2.6%	+132.31%	加仓
2	VCIT	Vanguard Int-term Corporate	+1.3%	+82.47%	加仓
3	IJR	Ishares Core S&p Small-cap E	+1.2%	+40.35%	加仓
4	VGIT	Vanguard Intermediate-term T	+0.9%	+101.33%	加仓
5	VTV	Vanguard Value ETF	+0.7%	—	不变
6	IXUS	Ishares Core Intl Stock ETF	+0.5%	—	不变
7	VWO	Vanguard Ftse Emerging Marke	+0.5%	—	不变
8	VEU	Vanguard Ftse All-world Ex-u	+0.5%	—	不变
9	VEA	Vanguard Ftse Developed ETF	+0.5%	—	不变
10	IEFA	Ishares Core Msci Eafe ETF	+0.5%	—	不变
11	VTI	Vanguard Total Stock Mkt ETF	+0.5%	—	不变
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.5%	—	不变
13	FGXXX	First Am Govt Oblig-x	+0.3%	+36.69%	加仓
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	—	不变
15	VUG	Vanguard Growth ETF	+0.2%	—	不变
16	USMV	Ishares Msci USA Min Vol Fac	+0.1%	—	不变
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	+10.59%	加仓
18	PFF	Ishares Preferred & Income S	0%	—	不变
19	VMBS	Vanguard Mortgage-backed Sec	-0.1%	—	不变
20	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	—	不变
21	BSV	Vanguard Short-term Bond ETF	-0.2%	—	不变
22	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	—	不变
23	BIV	Vanguard Intermediate-term B	-0.3%	—	不变
24	VOO	Vanguard S&p 500 ETF	-0.4%	-18.45%	减仓
25	BND	Vanguard Total Bond Market	-0.4%	—	不变
26	SPAB	Ss Spdr P Agg Bond ETF	-0.4%	—	不变
27	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.4%	—	不变
28	IVV	Ishares Core S&p 500 ETF	-0.6%	-22.55%	减仓
29	GVI	Ishares Intermediate Governm	-1.2%	-41.55%	减仓
30	OPER	Clearshares Ultra-short Matu	-1.4%	-40.92%	减仓
31	SCHK	Schwab 1000 Index ETF	-1.6%	-44.76%	减仓
32	AGG	Ishares Core U.s. Aggregate	-2.7%	-34.82%	减仓
33	GNMA	Ishares Gnma Bond ETF	—	EXIT	清仓
34	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建仓
35	SCHP	Schwab U.s. Tips ETF	—	NEW	新建仓
36	USHY	Ishares Broad Usd High Yield	—	NEW	新建仓
37	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清仓
38	FLOT	Ishares Floating Rate Bond E	—	EXIT	清仓