Fund profile
Tickers
OCIO
Fund manager
Total assets
$167.93 mm
Liabilities
$39.44 mm
Net assets
$128.49 mm
Number of holdings
33.00
OCIO stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 39.39 mm | 39.39 mm shares | 30.65 | Short-term investment vehicle | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 6.70 mm | 17.24 k shares | 5.22 | Common equity | Long | USA |
Vanguard Index Funds | 6.63 mm | 22.21 k shares | 5.16 | Common equity | Long | USA |
HOMZ ETF Series Solutions | 6.34 mm | 63.28 k shares | 4.93 | Common equity | Long | USA |
iShares 0-3 Month Treasury Bond ETF
|
6.25 mm | 62.00 k shares | 4.86 | Common equity | Long | USA |
BlackRock Fund Advisors | 6.15 mm | 55.58 k shares | 4.78 | Common equity | Long | USA |
California State Teachers Retirement System | 6.14 mm | 66.86 k shares | 4.78 | Common equity | Long | USA |
SPDR Series Trust | 5.60 mm | 100.30 k shares | 4.36 | Common equity | Long | USA |
Vanguard Index Funds | 5.19 mm | 22.92 k shares | 4.04 | Common equity | Long | USA |
Vanguard Index Funds | 4.98 mm | 34.77 k shares | 3.88 | Common equity | Long | USA |
iSHARES INC | 4.93 mm | 10.75 k shares | 3.84 | Common equity | Long | USA |
iShares Floating Rate Bond ETF
|
4.68 mm | 92.11 k shares | 3.65 | Common equity | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
4.64 mm | 60.79 k shares | 3.61 | Common equity | Long | USA |
Vanguard Index Funds | 4.62 mm | 11.03 k shares | 3.60 | Common equity | Long | USA |
Vanguard World Fund | 4.43 mm | 9.58 k shares | 3.44 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
4.28 mm | 93.22 k shares | 3.33 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 4.17 mm | 116.64 k shares | 3.24 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 3.80 mm | 36.00 k shares | 2.96 | Common equity | Long | USA |
Alpha Architect 1-3 Month Box ETF
|
3.66 mm | 35.00 k shares | 2.85 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.64 mm | 31.63 k shares | 2.83 | Common equity | Long | USA |
WisdomTree Floating Rate Treasury Fund
|
3.62 mm | 72.00 k shares | 2.82 | Common equity | Long | USA |
JPMorgan Ultra-Short Income ETF
|
3.53 mm | 70.17 k shares | 2.75 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 3.51 mm | 79.83 k shares | 2.74 | Common equity | Long | USA |
iSHARES INC | 2.87 mm | 52.29 k shares | 2.23 | Common equity | Long | USA |
Vanguard Bond Index Funds | 2.83 mm | 37.12 k shares | 2.20 | Common equity | Long | USA |
Vanguard Bond Index Funds | 2.60 mm | 36.40 k shares | 2.02 | Common equity | Long | USA |
iSHARES INC | 2.59 mm | 27.68 k shares | 2.01 | Common equity | Long | USA |
First American Government Obligations Fund | 2.27 mm | 2.27 mm shares | 1.77 | Short-term investment vehicle | Long | USA |
Vanguard Scottsdale Funds | 1.88 mm | 32.38 k shares | 1.46 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.80 mm | 23.53 k shares | 1.40 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
1.75 mm | 43.07 k shares | 1.36 | Common equity | Long | USA |
iShares Core MSCI Total International Stock ETF
|
1.29 mm | 20.64 k shares | 1.01 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 1.11 mm | 21.73 k shares | 0.87 | Common equity | Long | USA |