Clearshares LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 95.3%; sector active share 70.7% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
37 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Portfolio Trend
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $137,505,176 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTV |
VANGUARD VALUE INDEX FUND
|
Held | 46,470 | $6,836,201 | 4.97% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Held | 20,553 | $6,595,453 | 4.80% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 122,821 | $6,271,240 | 4.56% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Held | 106,474 | $6,223,405 | 4.53% | |
| VEU |
Vanguard International Equity Index Funds
|
Held | 97,143 | $5,952,923 | 4.33% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 24,334 | $5,875,200 | 4.27% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Held | 78,597 | $5,866,480 | 4.27% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Held | 71,291 | $5,767,441 | 4.19% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Held | 70,709 | $5,715,401 | 4.16% | |
| IVV |
iShares Core S&P 500 ETF
|
Held | 11,416 | $5,445,317 | 3.96% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Held | 11,707 | $5,110,924 | 3.72% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Held | 65,856 | $4,671,824 | 3.40% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Held | 43,397 | $4,025,505 | 2.93% | |
| SCHK |
Schwab 1000 Index ETF
|
Held | 84,749 | $3,947,608 | 2.87% | |
|
|
Held | 38,375 | $3,840,569 | 2.79% | ||
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 7,868 | $3,736,985 | 2.72% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Held | 32,486 | $3,706,002 | 2.70% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Held | 67,455 | $3,570,393 | 2.60% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Held | 31,213 | $3,499,289 | 2.54% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Held | 62,607 | $3,096,542 | 2.25% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Held | 10,534 | $2,981,964 | 2.17% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
Held | 100,537 | $2,977,905 | 2.17% | |
| BIV |
Vanguard Bond Index Funds
|
Held | 33,773 | $2,959,190 | 2.15% | |
|
|
Held | 25,863 | $2,941,916 | 2.14% | ||
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Held | 34,703 | $2,941,079 | 2.14% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Held | 35,396 | $2,861,058 | 2.08% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Held | 52,743 | $2,842,847 | 2.07% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Held | 36,544 | $2,429,079 | 1.77% | |
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
Held | 45,417 | $2,399,834 | 1.75% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Held | 50,362 | $2,115,204 | 1.54% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Held | 19,401 | $2,084,249 | 1.52% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Held | 16,971 | $1,943,349 | 1.41% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Held | 22,438 | $1,823,311 | 1.33% | |
| SCHP |
Schwab U.S. TIPS ETF
|
Held | 20,724 | $1,303,332 | 0.95% | |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF
|
Held | 30,440 | $1,253,823 | 0.91% | |
| PFF |
iShares Preferred and Income Securities ETF
|
Held | 31,508 | $1,242,360 | 0.90% | |
| EWU |
iShares MSCI United Kingdom ETF
|
Held | 19,613 | $649,974 | 0.47% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.