# Clearshares LLC

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1733456. Source: https://holderbook.com/funds/1733456-clearshares-llc/

- Reported value: $133.1M
- Positions: 38
- Weight of the ten largest: 42.6%
- Filed: 2022-03-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.3M | 46,470 | 4.7% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.2M | 122,821 | 4.7% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.0M | 20,553 | 4.5% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $5.9M | 97,143 | 4.4% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.8M | 78,597 | 4.4% | 12 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $5.6M | 106,474 | 4.2% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.4M | 24,334 | 4.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.2M | 70,709 | 3.9% | 7 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $5.2M | 71,291 | 3.9% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.9M | 11,416 | 3.7% | 12 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $4.7M | 65,856 | 3.5% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.6M | 11,707 | 3.5% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $4.1M | 43,397 | 3.1% | 6 |
| ETF SER SOLUTIONS | [OPER](https://holderbook.com/stocks/OPER/) | $3.8M | 38,375 | 2.9% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.7M | 32,486 | 2.8% | 12 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $3.6M | 84,749 | 2.7% | 11 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $3.6M | 67,455 | 2.7% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.4M | 7,868 | 2.5% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.2M | 31,213 | 2.4% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.1M | 62,607 | 2.4% | 6 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $3.0M | 33,773 | 2.3% | 12 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $3.0M | 100,537 | 2.3% | 7 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $3.0M | 25,863 | 2.2% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.0M | 34,703 | 2.2% | 12 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.9M | 35,396 | 2.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.9M | 52,743 | 2.1% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.8M | 10,534 | 2.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $2.5M | 36,544 | 1.9% | 6 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $2.4M | 45,417 | 1.8% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $2.0M | 19,401 | 1.5% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.0M | 50,362 | 1.5% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.9M | 16,971 | 1.4% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.8M | 22,438 | 1.4% | 6 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.3M | 20,724 | 1.0% | 4 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.3M | 30,440 | 0.9% | 4 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.2M | 31,508 | 0.9% | 7 |
| FIRST AM GOVT OB FB | - | $1.1M | 1,139,295 | 0.9% | 5 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $633.0K | 19,613 | 0.5% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +4.2% | +10.7% | -6.5% | 99% |
| Q3 2021 | -1.2% | +0.3% | -1.5% | 100% |
| Q2 2021 | +4.3% | +8.0% | -3.7% | 99% |
| Q4 2020 | +7.9% | +11.6% | -3.8% | 99% |
| Q3 2020 | +4.6% | +8.6% | -4.0% | 82% |
| Q2 2020 | +10.7% | +19.6% | -9.0% | 94% |
| Q1 2020 | -14.4% | -19.9% | +5.6% | 93% |
| Q4 2019 | +5.2% | +8.5% | -3.3% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $133.1M | 38 |
| Q3 2021 | $133.1M | 38 |
| Q2 2021 | $128.7M | 36 |
| Q1 2021 | $123.5M | 35 |
| Q3 2020 | $115.3M | 35 |
| Q2 2020 | $125.1M | 34 |
| Q1 2020 | $70.9M | 26 |
| Q4 2019 | $107.1M | 26 |
| Q3 2019 | $101.9M | 26 |
| Q2 2019 | $109.3M | 27 |
| Q1 2019 | $103.2M | 31 |
| Q4 2018 | $93.0M | 31 |