OCIO · ClearShares OCIO ETF
ETF Series Solutions
$36.70
-0.39%
At close · Nov 12
Net assets $174,321,766
Holdings66
1 month
-2.51%
Year to date
+6.81%
52-week range
$33.37–$38.52
30-session avg volume
1,409
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000057712
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings74.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.65%
STIV30.62%
DE0.00%
Country allocation
US130.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $52,686,572 | 30.22% | |
| Invesco QQQ Trust Series 1 | QQQ | $11,741,246 | 6.74% |
| Vanguard Morningstar Value ETF | 922908744 | $10,091,493 | 5.79% |
| Vanguard FTSE Developed Market | VEA | $9,885,619 | 5.67% |
| Vanguard Morningstar Total Sto | 922908769 | $8,236,863 | 4.73% |
| State Street SPDR S&P 500 ETF | SPY | $8,057,860 | 4.62% |
| iShares Core S&P 500 ETF | 464287200 | $7,880,046 | 4.52% |
| WisdomTree Floating Rate Treas | 97717Y527 | $7,539,972 | 4.33% |
| Vanguard S&P 500 ETF | 922908363 | $7,388,657 | 4.24% |
| iShares MSCI EAFE ETF | 464287465 | $7,066,772 | 4.05% |
| iShares 3-7 Year Treasury Bond | 464288661 | $6,548,503 | 3.76% |
| VanEck Commodity Strategy ETF | 92189H771 | $6,355,361 | 3.65% |
| Schwab International Equity ET | 808524805 | $6,256,938 | 3.59% |
| iShares 1-3 Year Treasury Bond | 464287457 | $6,167,300 | 3.54% |
| iShares Currency Hedged MSCI E | 46434V803 | $5,974,359 | 3.43% |
| Clearshares Ultra-Short Maturi | 26922A453 | $5,665,365 | 3.25% |
| iShares Russell Mid-Cap Growth | 464287481 | $5,281,998 | 3.03% |
| State Street SPDR Portfolio S& | 78464A805 | $5,273,582 | 3.03% |
| Vanguard FTSE Emerging Markets | 922042858 | $4,954,772 | 2.84% |
| Vanguard Information Technolog | 92204A702 | $4,869,242 | 2.79% |
| Vanguard Morningstar Growth ET | 922908736 | $3,539,483 | 2.03% |
| Vanguard High Dividend Yield E | 921946406 | $3,079,773 | 1.77% |
| Invesco Dorsey Wright Emerging | 46138E867 | $3,002,684 | 1.72% |
| AB Disruptors ETF | 00039J509 | $2,715,793 | 1.56% |
| iShares Core S&P Mid-Cap ETF | 464287507 | $2,553,762 | 1.46% |
| iShares MSCI USA Momentum Fact | 46432F396 | $2,484,578 | 1.43% |
| iShares Russell 1000 Growth ET | 464287614 | $2,253,937 | 1.29% |
| Roundhill Memory ETF | 77926X320 | $2,128,914 | 1.22% |
| iShares Russell 2000 ETF | 464287655 | $2,021,063 | 1.16% |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $1,956,011 | 1.12% |
| iShares Semiconductor ETF | 464287523 | $1,808,571 | 1.04% |
| iShares MSCI Emerging Markets | 46434G764 | $1,720,968 | 0.99% |
| Apple Inc | AAPL | $1,235,715 | 0.71% |
| NVIDIA Corp | NVDA | $1,148,056 | 0.66% |
| Microsoft Corp | MSFT | $862,393 | 0.49% |
| Conductor Global Equity Value | 90214Q584 | $843,276 | 0.48% |
| Bastion Energy ETF | 02072Q671 | $751,550 | 0.43% |
| First American Government Obli | 31846V336 | $684,765 | 0.39% |
| iShares Core S&P Small-Cap ETF | 464287804 | $663,636 | 0.38% |
| Amazon.com Inc | AMZN | $623,448 | 0.36% |
| Broadcom Inc | AVGO | $444,408 | 0.25% |
| Micron Technology Inc | MU | $287,619 | 0.16% |
| Alphabet Inc | GOOGL | $271,480 | 0.16% |
| Berkshire Hathaway Inc | BRK-B | $252,015 | 0.14% |
| Alphabet Inc | 02079K107 | $234,787 | 0.13% |
| Eli Lilly & Co | LLY | $231,346 | 0.13% |
| JPMorgan Chase & Co | JPM | $213,612 | 0.12% |
| Advanced Micro Devices Inc | AMD | $188,288 | 0.11% |
| ExxonMobil Holdings Corp | XOM | $160,950 | 0.09% |
| Johnson & Johnson | JNJ | $159,510 | 0.09% |
Showing the top 50 of 66 holdings. Create a free account to see every holding and download the CSV.