ClearShares OCIO ETF

Fund Profile

Fund profile

Tickers

OCIO

Fund manager

ETF Series Solutions

Total assets

$189.64 mm

Liabilities

$42.65 mm

Net assets

$146.98 mm

Number of holdings

35.00

OCIO stock data

1M 3M 6M 1Y

35 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	42.59 mm	42.59 mm shares	28.97	Short-term investment vehicle	Long	USA
VBR Vanguard Small Cap Value Index Fund	8.44 mm	22.47 k shares	5.74	Common equity	Long	USA
QQQ Invesco QQQ Trust	8.30 mm	17.44 k shares	5.65	Common equity	Long	USA
Select Sector SPDR Trust	7.73 mm	35.10 k shares	5.26	Common equity	Long	USA
Invesco S&P 500 Momentum ETF	7.33 mm	82.13 k shares	4.99	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	6.99 mm	101.46 k shares	4.76	Common equity	Long	USA
BlackRock Fund Advisors	6.71 mm	56.48 k shares	4.56	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	6.45 mm	23.19 k shares	4.39	Common equity	Long	USA
iShares Core S&P 500 ETF	6.17 mm	10.88 k shares	4.19	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	6.08 mm	35.18 k shares	4.14	Common equity	Long	USA
HOMZ ETF Series Solutions	6.04 mm	60.28 k shares	4.11	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	5.78 mm	11.15 k shares	3.93	Common equity	Long	USA
iShares MSCI USA Min Vol Factor ETF	5.62 mm	61.49 k shares	3.82	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	5.56 mm	9.69 k shares	3.78	Common equity	Long	USA
iShares MSCI EAFE ETF	5.17 mm	62.32 k shares	3.52	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	4.94 mm	94.30 k shares	3.36	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	4.81 mm	118.00 k shares	3.27	Common equity	Long	USA
iShares Currency Hedged MSCI EAFE ETF	4.78 mm	134.64 k shares	3.25	Common equity	Long	USA
BlackRock Fund Advisors	4.69 mm	44.11 k shares	3.19	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	4.39 mm	80.76 k shares	2.98	Common equity	Long	USA
iShares 1-3 Year Treasury Bond ETF	3.90 mm	47.14 k shares	2.66	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	3.37 mm	33.57 k shares	2.29	Common equity	Long	USA
Vanguard Bond Index Funds	2.94 mm	37.55 k shares	2.00	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	2.92 mm	5.18 k shares	1.99	Common equity	Long	USA
iShares 7-10 Year Treasury Bond ETF	2.72 mm	28.00 k shares	1.85	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	2.01 mm	33.57 k shares	1.37	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	1.95 mm	43.57 k shares	1.33	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.92 mm	32.75 k shares	1.31	Common equity	Long	USA
SURI Simplify Propel Opportunities ETF	1.92 mm	90.07 k shares	1.31	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.88 mm	23.80 k shares	1.28	Common equity	Long	USA
iShares Core MSCI Total International Stock ETF	1.48 mm	20.88 k shares	1.01	Common equity	Long	USA
TOKE Cambria Cannabis ETF	1.40 mm	40.60 k shares	0.95	Common equity	Long	USA
iShares MSCI Emerging Markets ex China ETF	1.13 mm	18.64 k shares	0.77	Common equity	Long	USA
First American Government Obligations Fund	752.24 k	752.24 k shares	0.51	Short-term investment vehicle	Long	USA
Two Roads Shared Trust	730.32 k	55.20 k shares	0.50	Common equity	Long	USA