Clearshares LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (16 quarters reported)

$133M $70.9M

Q4 17 Q4 18 Q4 19 Q1 21 Q4 21

$112M in Q4 2017 → $133M now. Hover for any quarter.

Holdings

As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
V Vanguard	4.7%	Unchanged	46,470	$6.29M
V Vanguard	4.7%	Unchanged	122,821	$6.2M
V Vanguard	4.5%	Unchanged	20,553	$5.96M
V Vanguard	4.4%	Unchanged	97,143	$5.92M
I Ishares	4.4%	Unchanged	78,597	$5.84M
S SPDR	4.2%	Unchanged	106,474	$5.64M
V Vanguard	4.1%	Unchanged	24,334	$5.4M
S Schwab	3.9%	Unchanged	70,709	$5.25M
I Ishares	3.9%	Unchanged	71,291	$5.24M
I Ishares	3.7%	Unchanged	11,416	$4.92M
I Ishares	3.5%	Unchanged	65,856	$4.68M
V Vanguard	3.5%	Unchanged	11,707	$4.62M
V Vanguard	3.1%	Unchanged	43,397	$4.1M
ES ETF Ser Solutions	2.9%	Unchanged	38,375	$3.84M
I Ishares	2.8%	Unchanged	32,486	$3.73M
S Schwab	2.7%	Unchanged	84,749	$3.61M
I Ishares	2.7%	Unchanged	67,455	$3.59M
S SPDR	2.5%	Unchanged	7,868	$3.38M
V Vanguard	2.4%	Unchanged	31,213	$3.23M
V Vanguard	2.4%	Unchanged	62,607	$3.13M
V Vanguard	2.3%	Unchanged	33,773	$3.02M
S SPDR	2.3%	Unchanged	100,537	$3M
I Ishares	2.2%	Unchanged	25,863	$2.98M
V Vanguard	2.2%	Unchanged	34,703	$2.97M
V Vanguard	2.2%	Unchanged	35,396	$2.9M
S Schwab	2.1%	Unchanged	52,743	$2.86M
I Ishares	2.1%	Unchanged	10,534	$2.77M
V Vanguard	1.9%	Unchanged	36,544	$2.47M
V Vanguard	1.8%	Unchanged	45,417	$2.42M
V Vanguard	1.5%	Unchanged	19,401	$1.98M
S SPDR	1.5%	Unchanged	50,362	$1.96M
I Ishares	1.4%	Unchanged	16,971	$1.85M
V Vanguard	1.4%	Unchanged	22,438	$1.85M
S Schwab	1.0%	Unchanged	20,724	$1.3M
I Ishares	0.9%	Unchanged	30,440	$1.26M
I Ishares	0.9%	Unchanged	31,508	$1.22M
FA First American	0.9%	Unchanged	1,139,295	$1.14M
I Ishares	0.5%	Unchanged	19,613	$633K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended December 31, 2021 · filed March 24, 2022

No position changes this quarter.

quarter ended September 30, 2021 · filed November 17, 2021

Company	Action	Shares changed	Value of change	% of portfolio
V Vanguard	New	+31,213	+$3.23M	2.4%
V Vanguard	Trimmed	−48,048	−$2.4M	2.4%
ES ETF Ser Solutions	Added	+16,925	+$1.69M	2.9%
I Ishares	Trimmed	−11,406	−$1.25M	1.4%
FA First American	Added	+933,207	+$933K	0.9%
I Ishares	New	+19,613	+$633K	0.5%
V Vanguard	Added	+1,132	+$153K	4.7%
V Vanguard	Added	+2,994	+$151K	4.7%
V Vanguard	Added	+500	+$145K	4.5%
V Vanguard	Added	+2,368	+$144K	4.4%

Showing the 10 largest of 38 changes.

quarter ended June 30, 2021 · filed August 17, 2021

Company	Action	Shares changed	Value of change	% of portfolio
V Vanguard	New	+18,929	+$1.96M	1.5%
S SPDR	New	+49,134	+$1.94M	1.5%
V Vanguard	Added	+24,457	+$1.31M	1.8%
I Ishares	Added	+4,841	+$1.3M	2.1%
I Ishares	Added	+11,044	+$1.28M	2.3%
I Ishares	Exited	−9,552	−$1.24M	—
V Vanguard	Trimmed	−14,205	−$1.22M	2.3%
I Ishares	Trimmed	−22,707	−$1.21M	2.7%
S SPDR	Trimmed	−40,351	−$1.21M	2.3%
I Ishares	Trimmed	−16,462	−$1.21M	3.7%

Showing the 10 largest of 37 changes.

quarter ended March 31, 2021 · filed May 12, 2021

Company	Action	Shares changed	Value of change	% of portfolio
S Schwab	Added	+38,799	+$2.83M	4.0%
S Schwab	Trimmed	−66,154	−$2.61M	2.6%
I Ishares	Trimmed	−22,506	−$2.56M	3.9%
I Ishares	Exited	−48,610	−$2.48M	—
V Vanguard	Added	+18,897	+$1.76M	3.1%
ES ETF Ser Solutions	Trimmed	−14,672	−$1.47M	1.7%
I Ishares	New	+5,437	+$1.42M	1.1%
I Ishares	Trimmed	−3,203	−$1.27M	3.5%
S Schwab	New	+19,968	+$1.22M	1.0%
I Ishares	New	+29,327	+$1.21M	1.0%

Showing the 10 largest of 18 changes.

quarter ended September 30, 2020 · filed October 29, 2020

Company	Action	Shares changed	Value of change	% of portfolio
I Ishares	Exited	−49,168	−$8.32M	—
V Vanguard	Exited	−6,406	−$4.97M	—
I Ishares	Added	+32,316	+$3.82M	6.6%
FA First American	New	+1,240	+$1.24M	1.1%
V Vanguard	Trimmed	−5,173	−$1.18M	3.9%
V Vanguard	Added	+11,799	+$1.13M	1.9%
V Vanguard	Trimmed	−13,643	−$1.13M	1.6%
SS SPDR Series Trust	New	+43,305	+$1.12M	1.0%
V Vanguard	Trimmed	−6,509	−$1.11M	3.5%
V Vanguard	Added	+25,294	+$1.09M	4.1%

Showing the 10 largest of 14 changes.

quarter ended June 30, 2020 · filed August 11, 2020

Company	Action	Shares changed	Value of change	% of portfolio
I Ishares	New	+49,168	+$8.32M	6.7%
V Vanguard	New	+6,406	+$4.97M	4.0%
V Vanguard	New	+24,976	+$4.96M	4.0%
V Vanguard	New	+17,362	+$4.86M	3.9%
V Vanguard	New	+29,955	+$4.62M	3.7%
V Vanguard	New	+44,772	+$4.41M	3.5%
V Vanguard	New	+83,978	+$3.34M	2.7%
V Vanguard	New	+35,262	+$2.91M	2.3%
S Schwab	Exited	−49,538	−$1.55M	—
V Vanguard	New	+17,488	+$1.24M	1.0%

Showing the 10 largest of 19 changes.

quarter ended March 31, 2020 · filed May 01, 2020

Company	Action	Shares changed	Value of change	% of portfolio
V Vanguard	Exited	−32,387	−$5.3M	—
V Vanguard	Exited	−118,694	−$5.28M	—
V Vanguard	Exited	−43,640	−$5.23M	—
V Vanguard	Exited	−17,641	−$5.22M	—
V Vanguard	Exited	−27,236	−$4.96M	—
V Vanguard	Exited	−54,401	−$4.41M	—
SS SPDR Series Trust	New	+138,436	+$4.18M	5.9%
SS SPDR Series Trust	New	+7,583	+$1.96M	2.8%
S Schwab	Trimmed	−34,432	−$1.87M	3.9%
I Ishares	New	+35,788	+$1.85M	2.6%

Showing the 10 largest of 34 changes.

quarter ended December 31, 2019 · filed February 13, 2020

Company	Action	Shares changed	Value of change	% of portfolio
I Ishares	Trimmed	−102,629	−$2.56M	1.3%
CS Charles Schwabb	Trimmed	−51,414	−$2.19M	1.9%
I Ishares	New	+19,316	+$2.18M	2.0%
FA First Am	New	+1,579,951	+$1.58M	1.5%
SS SPDR Series Trust	Added	+35,300	+$1.41M	3.7%
CS Charles Schwabb	Added	+17,300	+$924K	4.3%
VS Vanguard Scottsdale Fds	Exited	−5,375	−$882K	—
CS Charles Schwabb	Added	+9,000	+$284K	4.2%
GS Goldman Sachs ETF Tr	Exited	−4,628	−$234K	—

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