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Clearshares LLC Buys Vanguard High Dividend Yield Indx ETF, ClearShares Ultra-Short Maturity ETF, First American Financial Corp, Sells Vanguard FTSE Emerging Markets ETF, iShares Core S&P Small-Cap ETF

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Nov 17, 2021
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Investment company Clearshares LLC (Current Portfolio) buys Vanguard High Dividend Yield Indx ETF, ClearShares Ultra-Short Maturity ETF, First American Financial Corp, iShares MSCI United Kingdom ETF, sells Vanguard FTSE Emerging Markets ETF, iShares Core S&P Small-Cap ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Clearshares LLC. As of 2021Q3, Clearshares LLC owns 38 stocks with a total value of $133 million. These are the details of the buys and sells.

For the details of Clearshares LLC's stock buys and sells, go to https://www.gurufocus.com/guru/clearshares+llc/current-portfolio/portfolio

These are the top 5 holdings of Clearshares LLC
  1. Vanguard Value ETF (VTV) - 46,470 shares, 4.73% of the total portfolio. Shares added by 2.50%
  2. Vanguard FTSE Developed Markets ETF (VEA) - 122,821 shares, 4.66% of the total portfolio. Shares added by 2.50%
  3. Vanguard Growth ETF (VUG) - 20,553 shares, 4.48% of the total portfolio. Shares added by 2.49%
  4. Vanguard FTSE All-World ex-US ETF (VEU) - 97,143 shares, 4.45% of the total portfolio. Shares added by 2.50%
  5. BTC iShares Core MSCI EAFE ETF (IEFA) - 78,597 shares, 4.38% of the total portfolio. Shares added by 2.50%
New Purchase: Vanguard High Dividend Yield Indx ETF (VYM)

Clearshares LLC initiated holding in Vanguard High Dividend Yield Indx ETF. The purchase prices were between $101.6 and $107.59, with an estimated average price of $105.07. The stock is now traded at around $110.190000. The impact to a portfolio due to this purchase was 2.42%. The holding were 31,213 shares as of 2021-09-30.

New Purchase: First American Financial Corp (FAF)

Clearshares LLC initiated holding in First American Financial Corp. The purchase prices were between $61.58 and $71.29, with an estimated average price of $66.78. The stock is now traded at around $76.120000. The impact to a portfolio due to this purchase was 0.86%. The holding were 1,139,295 shares as of 2021-09-30.

New Purchase: iShares MSCI United Kingdom ETF (EWU)

Clearshares LLC initiated holding in iShares MSCI United Kingdom ETF. The purchase prices were between $31.44 and $33.72, with an estimated average price of $32.84. The stock is now traded at around $33.420000. The impact to a portfolio due to this purchase was 0.48%. The holding were 19,613 shares as of 2021-09-30.

Added: ClearShares Ultra-Short Maturity ETF (OPER)

Clearshares LLC added to a holding in ClearShares Ultra-Short Maturity ETF by 78.90%. The purchase prices were between $99.98 and $100.09, with an estimated average price of $100.04. The stock is now traded at around $100.126100. The impact to a portfolio due to this purchase was 1.27%. The holding were 38,375 shares as of 2021-09-30.

Reduced: Vanguard FTSE Emerging Markets ETF (VWO)

Clearshares LLC reduced to a holding in Vanguard FTSE Emerging Markets ETF by 43.42%. The sale prices were between $48.9 and $53.52, with an estimated average price of $51.26. The stock is now traded at around $51.770000. The impact to a portfolio due to this sale was -2.03%. Clearshares LLC still held 62,607 shares as of 2021-09-30.

Reduced: iShares Core S&P Small-Cap ETF (IJR)

Clearshares LLC reduced to a holding in iShares Core S&P Small-Cap ETF by 40.19%. The sale prices were between $104.15 and $113.18, with an estimated average price of $109.65. The stock is now traded at around $118.550000. The impact to a portfolio due to this sale was -1%. Clearshares LLC still held 16,971 shares as of 2021-09-30.



Here is the complete portfolio of Clearshares LLC. Also check out:

1. Clearshares LLC's Undervalued Stocks
2. Clearshares LLC's Top Growth Companies, and
3. Clearshares LLC's High Yield stocks
4. Stocks that Clearshares LLC keeps buying

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