OCIO Holdings — ClearShares OCIO ETF
All 56 reported holdings of ClearShares OCIO ETF (OCIO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 25.76% | $43.21M |
| Invesco QQQ Trust Series 1 | 7.13% | $11.96M |
| Vanguard FTSE Developed Market | 5.74% | $9.62M |
| Vanguard Value ETF | 5.61% | $9.40M |
| Vanguard Total Stock Market ET | 4.78% | $8.02M |
| State Street SPDR S&P 500 ETF | 4.69% | $7.86M |
| iShares Core S&P 500 ETF | 4.58% | $7.68M |
| WisdomTree Floating Rate Treas | 4.44% | $7.45M |
| Vanguard S&P 500 ETF | 4.30% | $7.21M |
| iShares MSCI EAFE ETF | 4.06% | $6.82M |
| iShares 3-7 Year Treasury Bond | 3.91% | $6.56M |
| iShares 1-3 Year Treasury Bond | 3.65% | $6.13M |
| Schwab International Equity ET | 3.63% | $6.09M |
| iShares Currency Hedged MSCI E | 3.40% | $5.70M |
| Clearshares Ultra-Short Maturi | 3.34% | $5.60M |
| iShares Russell Mid-Cap Growth | 3.17% | $5.31M |
| State Street SPDR Portfolio S& | 3.07% | $5.14M |
| Vanguard FTSE Emerging Markets | 2.89% | $4.85M |
| Vanguard Information Technolog | 2.88% | $4.84M |
| Goldman Sachs Access Treasury | 2.17% | $3.64M |
| Vanguard Growth ETF | 2.12% | $3.55M |
| AB Disruptors ETF | 1.77% | $2.97M |
| Vanguard High Dividend Yield E | 1.76% | $2.96M |
| Invesco Dorsey Wright Emerging | 1.71% | $2.88M |
| iShares MSCI USA Momentum Fact | 1.54% | $2.58M |
| iShares Core S&P Mid-Cap ETF | 1.49% | $2.50M |
| Roundhill Memory ETF | 1.39% | $2.34M |
| iShares Russell 1000 Growth ET | 1.38% | $2.32M |
| iShares 0-5 Year TIPS Bond ETF | 1.19% | $1.99M |
| iShares Semiconductor ETF | 1.19% | $1.99M |
| iShares Russell 2000 ETF | 1.18% | $1.97M |
| VanEck Commodity Strategy ETF | 1.17% | $1.96M |
| iShares MSCI Emerging Markets | 1.04% | $1.75M |
| First American Government Obli | 0.54% | $899.59K |
| Conductor Global Equity Value | 0.50% | $843.14K |
| Bastion Energy ETF | 0.42% | $696.56K |
| NVIDIA Corp | 0.38% | $631.52K |
| iShares Core S&P Small-Cap ETF | 0.38% | $629.66K |
| Apple Inc | 0.32% | $535.81K |
| Amazon.com Inc | 0.21% | $348.31K |
| Alphabet Inc | 0.18% | $294.00K |
| Broadcom Inc | 0.17% | $284.59K |
| Alphabet Inc | 0.14% | $234.52K |
| Tesla Inc | 0.09% | $146.86K |
| Eli Lilly & Co | 0.06% | $102.77K |
| Micron Technology Inc | 0.06% | $99.04K |
| Advanced Micro Devices Inc | 0.05% | $85.16K |
| Exxon Mobil Corp | 0.05% | $80.33K |
| Walmart Inc | 0.04% | $75.12K |
| Johnson & Johnson | 0.04% | $70.98K |
| Intel Corp | 0.03% | $56.31K |
| Costco Wholesale Corp | 0.03% | $55.47K |
| JPMorgan Chase & Co | 0.03% | $55.37K |
| Caterpillar Inc | 0.03% | $54.30K |
| Chevron Corp | 0.03% | $46.34K |
| Visa Inc | 0.02% | $36.23K |
OCIO overview: performance, fees, allocation and SEC filings