ClearShares OCIO ETF

Fund Profile

Fund profile

Tickers

OCIO

Fund manager

ETF Series Solutions

Total assets

$197.51 mm

Liabilities

$48.00 mm

Net assets

$149.51 mm

Number of holdings

43.00

OCIO stock data

1M 3M 6M 1Y

43 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	47.70 mm	47.70 mm shares	31.90	Short-term investment vehicle	Long	USA
VBR Vanguard Small Cap Value Index Fund	9.09 mm	22.21 k shares	6.08	Common equity	Long	USA
QQQ Invesco QQQ Trust	8.79 mm	17.24 k shares	5.88	Common equity	Long	USA
Select Sector SPDR Trust	8.11 mm	34.70 k shares	5.42	Common equity	Long	USA
Invesco S&P 500 Momentum ETF	7.86 mm	81.19 k shares	5.26	Common equity	Long	USA
XRT SPDR S&P Retail ETF	7.40 mm	100.30 k shares	4.95	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	6.87 mm	22.92 k shares	4.60	Common equity	Long	USA
BlackRock Fund Advisors	6.54 mm	55.83 k shares	4.37	Common equity	Long	USA
California State Teachers Retirement System	6.52 mm	71.00 k shares	4.36	Common equity	Long	USA
iShares Core S&P 500 ETF	6.51 mm	10.75 k shares	4.35	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	6.32 mm	34.77 k shares	4.23	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	6.10 mm	11.03 k shares	4.08	Common equity	Long	USA
HOMZ ETF Series Solutions	5.97 mm	59.59 k shares	3.99	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	5.96 mm	9.58 k shares	3.99	Common equity	Long	USA
iShares MSCI USA Min Vol Factor ETF	5.75 mm	60.79 k shares	3.84	Common equity	Long	USA
iShares MSCI EAFE ETF	4.86 mm	61.60 k shares	3.25	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	4.69 mm	93.22 k shares	3.14	Common equity	Long	USA
iShares Currency Hedged MSCI EAFE ETF	4.68 mm	133.09 k shares	3.13	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	4.67 mm	159.66 k shares	3.12	Common equity	Long	USA
BlackRock Fund Advisors	4.60 mm	43.60 k shares	3.07	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	4.57 mm	233.29 k shares	3.06	Common equity	Long	USA
iShares 1-3 Year Treasury Bond ETF	3.84 mm	46.60 k shares	2.57	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	3.29 mm	33.19 k shares	2.20	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	3.08 mm	5.12 k shares	2.06	Common equity	Long	USA
Vanguard Bond Index Funds	2.90 mm	39.34 k shares	1.94	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	1.96 mm	43.07 k shares	1.31	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.96 mm	33.19 k shares	1.31	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.85 mm	23.53 k shares	1.24	Common equity	Long	USA
iShares Core MSCI Total International Stock ETF	1.43 mm	20.64 k shares	0.95	Common equity	Long	USA
TAIL Cambria Tail Risk ETF	1.31 mm	40.13 k shares	0.88	Common equity	Long	USA
iShares MSCI Emerging Markets ex China ETF	1.06 mm	18.43 k shares	0.71	Common equity	Long	USA
Two Roads Shared Trust	719.27 k	54.57 k shares	0.48	Common equity	Long	USA
First American Government Obligations Fund	522.05 k	522.05 k shares	0.35	Short-term investment vehicle	Long	USA
Vanguard FTSE Emerging Markets ETF	-5.38 k	-430.00 contracts	-0.00	Equity derivative	N/A	USA
Vanguard S&P 500 ETF	-6.88 k	-110.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-9.21 k	-51.00 contracts	-0.01	Equity derivative	N/A	USA
iShares Core S&P 500 ETF	-11.77 k	-107.00 contracts	-0.01	Equity derivative	N/A	USA
Technology Select Sector SPDR Fund	-26.72 k	-347.00 contracts	-0.02	Equity derivative	N/A	USA
iShares MSCI EAFE ETF	-28.34 k	-616.00 contracts	-0.02	Equity derivative	N/A	USA
Vanguard Total Stock Market ETF	-30.92 k	-229.00 contracts	-0.02	Equity derivative	N/A	USA
Invesco QQQ Trust Series 1	-32.68 k	-172.00 contracts	-0.02	Equity derivative	N/A	USA
Vanguard Growth ETF	-37.19 k	-222.00 contracts	-0.02	Equity derivative	N/A	USA
Vanguard Information Technology ETF	-41.33 k	-95.00 contracts	-0.03	Equity derivative	N/A	USA