Total Holdings
40
Portfolio diversification across 40 positions
OCIO
(NYSEARCA)ClearShares OCIO ETF
$35.49-- (--)
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OCIO ETF Holdings: ClearShares OCIO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$169.60M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
ClearShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Invesco QQQ Trust | Cash | 6.60% |
| 2 | # #QQQ | Invesco QQQ Trust Series I | Stock | 6.40% |
| 3 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 5.84% |
| 4 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 5.48% |
| 5 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 5.25% |
| 6 | # #SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Stock | 5.12% |
| 7 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 4.91% |
| 8 | B BMV:VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Cash | 4.77% |
| 9 | # #VTI | Vanguard Total Stock Market ETF | Stock | 4.75% |
| 10 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 4.66% |
| 11 | N NYSE ARCA:IWP | iShares Russell Mid-Cap Growth ETF | Cash | 4.64% |
| 12 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 4.56% |
| 13 | # #IVV | iShares Core S&P 500 ETF | Stock | 4.54% |
| 14 | # #VTV | Vanguard Value ETF | Stock | 4.34% |
| 15 |  | iShares 3-7 Year Treasury Bond ETF | Cash | 4.34% |
| 16 | # #IEI | iShares 3-7 Year Treasury Bond ETF | Stock | 4.32% |
| 17 | # #EFA | iShares MSCI EAFE ETF | Stock | 4.31% |
| 18 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 4.28% |
| 19 | # #VOO | Vanguard S&P 500 ETF | Stock | 4.26% |
| 20 | B BMV:VTV | Vanguard Index Funds - Vanguard Value ETF | Cash | 4.11% |
| 21 | B BMV:EFA | iShares Trust - iShares MSCI EAFE ETF | Cash | 4.11% |
| 22 | # #IEF | iShares 7-10 Year Treasury Bond ETF | Stock | 4.07% |
| 23 |  | iShares 1-3 Year Treasury Bond ETF | Cash | 3.87% |
| 24 | # #SCHF | Schwab International Equity ETF | Stock | 3.68% |
| 25 | N NYSE ARCA:OPER | ClearShares Ultra-Short Maturity ETF | Cash | 3.65% |
| 26 | # #OPER | ClearShares Ultra-Short Maturity ETF | Stock | 3.65% |
| 27 | # #HEFA | iShares Currency Hedged MSCI EAFE ETF | Stock | 3.55% |
| 28 | N NYSE ARCA:SCHF | Schwab International Equity ETF | Cash | 3.40% |
| 29 | B BATS:HEFA | iShares Currency Hedged MSCI EAFE ETF | Cash | 3.40% |
| 30 | # #IWP | iShares Russell Mid-Cap Growth ETF | Stock | 3.22% |
| 31 | N NYSE ARCA:STIP | iShares 0-5 Year TIPS Bond ETF | Cash | 3.10% |
| 32 | B BMV:BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | Cash | 3.07% |
| 33 | # #BND | Vanguard Total Bond Market ETF | Stock | 3.06% |
| 34 | # #VWO | Vanguard FTSE Emerging Markets ETF | Stock | 2.98% |
| 35 |  | iShares 7-10 Year Treasury Bond ETF | Cash | 2.97% |
| 36 | B BMV:VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Cash | 2.87% |
| 37 | B BATS:GVI | iShares Intermediate Government/Credit Bond ETF | Cash | 2.87% |
| 38 | # #GVI | iShares Intermediate Government/Credit Bond ETF | Stock | 2.86% |
| 39 | N NYSE ARCA:BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Cash | 2.43% |
| 40 | # #VCSH | Vanguard Short-Term Corporate Bond ETF | Stock | 2.36% |
| 41 | # #VGT | Vanguard Information Technology ETF | Stock | 2.35% |
| 42 | # #VGIT | Vanguard Intermediate-Term Treasury ETF | Stock | 2.30% |
| 43 | # #VYM | Vanguard High Dividend Yield Index ETF | Stock | 1.85% |
| 44 | B BMV:VYM | Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | Cash | 1.79% |
| 45 | # #VGSH | Vanguard Short-Term Treasury ETF | Stock | 1.74% |
| 46 | # #RSP | Invesco S&P 500 Equal Weight ETF | Stock | 1.53% |
| 47 | B BMV:AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | Cash | 1.51% |
| 48 | N NYSE ARCA:RSP | Invesco S&P 500 Equal Weight ETF | Cash | 1.49% |
| 49 | B BMV:IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | Cash | 1.21% |
| 50 | N NMFQS:FGXXX | - | Cash | 0.84% |