CL

Clearshares LLC

Quality / disciplined sizingDiversified strategyLong-term holder

Total reported value

$133.1M

Reporting period: 2021-12-31 · Number of holdings: 40

Clearshares LLC disclosed 40 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $133.1M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
12.69
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
0
Diversification
76
Sizing Uniformity
95.41

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 38 holdings (of 40 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTVVanguard Value ETFETF-Other4.73%——
2VEAVanguard Ftse Developed ETFETF-Other4.66%——
3VUGVanguard Growth ETFETF-Other4.48%——
4VEUVanguard Ftse All-world Ex-uETF-Other4.45%——
5IEFAIshares Core Msci Eafe ETFETF-Other4.38%——
6SPTMSs Spdr P S&p 1500 Comp ETFETF-Other4.24%——
7VTIVanguard Total Stock Mkt ETFETF-Other4.06%——
8SCHDSchwab US Dvd Equity ETFETF-Other3.94%——
9USMVIshares Msci USA Min Vol FacETF-Other3.94%——
10IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.69%——
11IXUSIshares Core Intl Stock ETFETF-Other3.51%——
12VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.47%——
13VCITVanguard Int-term CorporateETF-Corp Bonds3.08%——
14OPERClearshares Ultra-short MatuETF-Other2.88%——
15AGGIshares Core U.s. AggregateETF-Other2.80%——
16SCHKSchwab 1000 Index ETFETF-Large Cap & Growth2.71%——
17IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other2.70%——
18SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.54%——
19VYMVanguard High Dvd Yield ETFETF-Other2.42%——
20VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.35%——
21BIVVanguard Intermediate-term BETF-Other2.27%——
22SPABSs Spdr P Agg Bond ETFETF-Other2.25%——
23GVIIshares Intermediate GovernmETF-Other2.24%——
24BNDVanguard Total Bond MarketETF-Other2.23%——
25BSVVanguard Short-term Bond ETFETF-Other2.18%——
26SCHZSchwab US Aggregate Bond ETFETF-Other2.15%——
27IJHIshares Core S&p Midcap ETFETF-Other2.08%——
28VGITVanguard Intermediate-term TETF-Other1.85%——
29VMBSVanguard Mortgage-backed SecETF-Other1.82%——
30VTVanguard Tot World Stk ETFETF-Other1.48%——
31SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth1.48%——
32IJRIshares Core S&p Small-cap EETF-Small Cap1.39%——
33VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.39%——
34SCHPSchwab U.s. Tips ETFETF-Other0.97%——
35USHYIshares Broad Usd High YieldETF-High Yield0.95%——
36PFFIshares Preferred & Income SETF-Other0.92%——
37FGXXXFirst Am Govt Oblig-xStock-Other0.86%——
38EWUIshares Msci United KingdomETF-Other0.48%——

Holding changes this quarter

Position changes disclosed by Clearshares LLC for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Clearshares LLC and what type of investor is it?
Clearshares LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $133.1M, spread across 40 disclosed positions.
What are Clearshares LLC's largest equity positions?
Based on the latest 13F filing, Clearshares LLC's top holdings by market value are: 1. Vanguard Value ETF (VTV) — $6.3M (4.7%) 2. Vanguard Ftse Developed ETF (VEA) — $6.2M (4.7%) 3. Vanguard Growth ETF (VUG) — $6.0M (4.5%) 4. Vanguard Ftse All-world Ex-u (VEU) — $5.9M (4.5%) 5. Ishares Core Msci Eafe ETF (IEFA) — $5.8M (4.4%)
What changes did Clearshares LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Clearshares LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Clearshares LLC focus on?
Sector breakdown data is not yet available for Clearshares LLC. Check back after the next 13F processing cycle.