ClearShares OCIO ETF Holdings
OCIO was created on 2017-06-26 by ClearShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. OCIO is an actively managed fund-of-funds that seeks to outperform a 60/40 blended benchmark by over or under weighting across a broad range of asset classes.
Last Updated: 6 days, 12 hours ago
Last reported holdings - ClearShares OCIO ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VUG
|
Vanguard Growth ETF | $9.5 million |
|
QQQ
|
Invesco QQQ Trust | $9.2 million |
|
VEA
|
Vanguard FTSE Developed Markets ETF | $8.1 million |
|
SPTM
|
SPDR® Port S&P 1500 Comps Stk Mkt ETF | $7.3 million |
|
IEI
|
iShares 3-7 Year Treasury Bond ETF | $7.1 million |
|
TIP
|
iShares TIPS Bond ETF | $7.1 million |
|
VTI
|
Vanguard Total Stock Market ETF | $6.8 million |
|
None
|
SPDR® S&P 500® ETF | $6.7 million |
|
IVV
|
iShares Core S&P 500 ETF | $6.5 million |
|
SHY
|
iShares 1-3 Year Treasury Bond ETF | $6.4 million |
|
EFA
|
iShares MSCI EAFE ETF | $6.3 million |
|
VOO
|
Vanguard S&P 500 ETF | $6.1 million |
|
VTV
|
Vanguard Value ETF | $6.0 million |
|
OPER
|
ClearShares Ultra-Short Maturity ETF | $6.0 million |
|
SCHF
|
Schwab International Equity ETF™ | $5.1 million |
|
STIP
|
iShares 0-5 Year TIPS Bond ETF | $5.1 million |
|
HEFA
|
iShares Currency Hedged MSCI EAFE ETF | $5.1 million |
|
BILS
|
SPDR® Bloomberg 3-12 Mth TBill ETF | $5.0 million |
|
GVI
|
iShares Intermediate Govt/Crdt Bd ETF | $4.7 million |
|
IWP
|
iShares Russell Mid-Cap Growth ETF | $4.6 million |
|
VWO
|
Vanguard FTSE Emerging Markets ETF | $4.2 million |
|
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | $4.0 million |
|
AGG
|
iShares Core US Aggregate Bond ETF | $3.3 million |
|
BND
|
Vanguard Total Bond Market ETF | $2.9 million |
|
RSP
|
Invesco S&P 500® Equal Weight ETF | $2.2 million |
|
VCSH
|
Vanguard Short-Term Corporate Bond ETF | $1.9 million |
|
FGXXX
|
First American Government Obligs X | $1.5 million |
|
EMXC
|
iShares MSCI Emerging Mkts ex China ETF | $1.1 million |
|
CGV
|
Conductor Global Equity Value ETF | $748815 |
|
None
|
Cash Offset | $76233 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $60411 |
|
None
|
SPY US 06/20/25 C625 | $-6246 |
|
None
|
VCSH US 06/20/25 C79 | $-7490 |
|
None
|
VOO US 06/20/25 C575 | $-11319 |
|
None
|
VTI US 06/20/25 C307.5 | $-21130 |
|
None
|
VUG US 06/20/25 C440 | $-35609 |
|
None
|
QQQ US 06/20/25 C555 | $-37579 |
|
None
|
EFA US 06/20/25 C93 | $-49329 |
Recent Changes - ClearShares OCIO ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-29 |
USFR
|
WisdomTree Floating Rate Treasury ETF | -50,000 |
| 2025-05-29 |
TBLL
|
Invesco Short Term Treasury ETF | -69,296 |
| 2025-05-06 |
BILS
|
SPDR® Bloomberg 3-12 Mth TBill ETF | 50,000 |
| 2025-05-06 |
XLK
|
The Technology Select Sector SPDR® ETF | -35,103 |
| 2025-05-06 |
USFR
|
WisdomTree Floating Rate Treasury ETF | 50,000 |
| 2025-04-28 |
VGT
|
Vanguard Information Technology ETF | -9,689 |
| 2025-04-28 |
EYLD
|
Cambria Emerging Shareholder Yield ETF | -40,598 |
| 2025-04-02 |
STIP
|
iShares 0-5 Year TIPS Bond ETF | 20,000 |
| 2025-03-20 |
TIP
|
iShares TIPS Bond ETF | 35,000 |
| 2025-03-20 |
SCHK
|
Schwab 1000 ETF | -161,518 |
| 2025-03-20 |
SPMO
|
Invesco S&P 500® Momentum ETF | -82,132 |
| 2025-03-20 |
IEI
|
iShares 3-7 Year Treasury Bond ETF | 35,000 |
| 2025-02-24 |
USMV
|
iShares MSCI USA Min Vol Factor ETF | -61,492 |
| 2025-02-24 |
EFA
|
iShares MSCI EAFE ETF | 70,000 |
| 2024-11-21 |
IEF
|
iShares 7-10 Year Treasury Bond ETF | -27,679 |
| 2024-11-21 |
TLT
|
iShares 20+ Year Treasury Bond ETF | -19,375 |
| 2024-11-21 |
AGGH
|
Simplify Aggregate Bond ETF | -89,035 |
| 2024-11-21 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | 71,000 |
| 2024-09-25 |
BND
|
Vanguard Total Bond Market ETF | 39,800 |
| 2024-09-25 |
FGXXX
|
First American Government Obligs X | -833,911 |
| 2024-09-25 |
VGSH
|
Vanguard Short-Term Treasury ETF | -32,752 |
| 2024-09-25 |
BSV
|
Vanguard Short-Term Bond ETF | -37,551 |
| 2024-09-25 |
TLT
|
iShares 20+ Year Treasury Bond ETF | 19,600 |
| 2024-06-26 |
FGXXX
|
First American Government Obligs X | 613,760 |
| 2024-06-25 |
CGV
|
Conductor Global Equity Value ETF | 53,300 |
| 2024-06-25 |
FGXXX
|
First American Government Obligs X | -846,631 |
| 2024-06-25 |
SCHP
|
Schwab US TIPS ETF™ | -21,228 |
| 2024-06-25 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | -37,200 |
| 2024-06-25 |
EYLD
|
Cambria Emerging Shareholder Yield ETF | 39,200 |
| 2024-05-07 |
FLOT
|
iShares Floating Rate Bond ETF | -89,967 |
| 2024-05-07 |
HEFA
|
iShares Currency Hedged MSCI EAFE ETF | 130,000 |
| 2024-04-16 |
VNQ
|
Vanguard Real Estate ETF | -75,406 |
| 2024-04-16 |
SPMO
|
Invesco S&P 500® Momentum ETF | 79,300 |
| 2024-03-04 |
BND
|
Vanguard Total Bond Market ETF | -94,741 |
| 2024-03-04 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | 37,200 |
| 2023-10-03 |
FGXXX
|
First American Government Obligs X | 3.1 million |
| 2023-10-02 |
FGXXX
|
First American Government Obligs X | -2.2 million |
| 2023-09-29 |
IJR
|
iShares Core S&P Small-Cap ETF | -12,872 |
| 2023-09-29 |
IJH
|
iShares Core S&P Mid-Cap ETF | -5,144 |
| 2023-09-29 |
IVW
|
iShares S&P 500 Growth ETF | -34,500 |
| 2023-09-29 |
XLK
|
Technology Select Sector SPDR® ETF | -32,800 |
| 2023-09-29 |
TBLL
|
Invesco Short Term Treasury ETF | 36,000 |
| 2023-09-29 |
SGOV
|
iShares® 0-3 Month Treasury Bond ETF | 62,000 |
| 2023-08-21 |
SPYV
|
SPDR® Portfolio S&P 500 Value ETF | -534 |
| 2023-08-21 |
IUSB
|
iShares Core Total USD Bond Market ETF | -1 |
| 2023-08-21 |
SCHZ
|
Schwab US Aggregate Bond ETF™ | -2 |
| 2023-08-21 |
VYM
|
Vanguard High Dividend Yield ETF | -597 |
| 2023-08-21 |
SCHD
|
Schwab US Dividend Equity ETF™ | -401 |
| 2023-08-21 |
VNQ
|
Vanguard Real Estate ETF | -545 |
| 2023-08-09 |
FGXXX
|
First American Government Obligs X | 1.6 million |
| 2023-06-01 |
XLK
|
Technology Select Sector SPDR® ETF | 32,800 |
| 2023-02-03 |
FGXXX
|
First American Government Obligs X | -916,069 |
| 2023-02-02 |
TLT
|
iShares 20+ Year Treasury Bond ETF | 35,000 |
| 2023-02-02 |
SHY
|
iShares 1-3 Year Treasury Bond ETF | -78,267 |
| 2023-02-02 |
QQQ
|
Invesco QQQ Trust | 12,000 |
| 2023-02-02 |
IEI
|
iShares 3-7 Year Treasury Bond ETF | 32,000 |
| 2023-02-02 |
IEF
|
iShares 7-10 Year Treasury Bond ETF | 38,000 |
| 2023-02-02 |
VNQ
|
Vanguard Real Estate ETF | 48,000 |
| 2022-12-02 |
SGOV
|
iShares® 0-3 Month Treasury Bond ETF | -34,800 |
| 2022-12-02 |
MINT
|
PIMCO Enhanced Short Maturity Active ETF | -19,446 |
| 2022-12-02 |
SCHF
|
Schwab International Equity ETF™ | 118,000 |
| 2022-09-01 |
SGOV
|
iShares® 0-3 Month Treasury Bond ETF | 34,800 |
| 2022-09-01 |
AGG
|
iShares Core US Aggregate Bond ETF | -34,466 |
| 2022-06-29 |
FGXXX
|
First American Government Obligs X | -434,561 |
| 2022-06-28 |
FGXXX
|
First American Government Obligs X | 124,173 |
| 2022-06-27 |
FGXXX
|
First American Government Obligs X | 113,863 |
| 2022-06-15 |
FGXXX
|
First American Government Obligs X | 155,427 |
| 2022-06-08 |
FGXXX
|
First American Government Obligs X | 37,966 |
| 2022-06-02 |
SPY
|
SPDR® S&P 500 ETF Trust | -4,154 |
| 2022-06-02 |
VGSH
|
Vanguard Short-Term Treasury ETF | 32,000 |
| 2022-06-02 |
JPST
|
JPMorgan Ultra-Short Income ETF | 60,350 |
| 2022-06-02 |
ICF
|
iShares Cohen & Steers REIT ETF | -38,947 |
| 2022-06-02 |
FGXXX
|
First American Government Obligs X | 295,738 |
| 2022-06-02 |
FLOT
|
iShares Floating Rate Bond ETF | 60,100 |
| 2022-06-02 |
MINT
|
PIMCO Enhanced Short Maturity Active ETF | 19,000 |
| 2022-06-02 |
VNQ
|
Vanguard Real Estate ETF | -59,474 |
| 2022-05-04 |
FGXXX
|
First American Government Obligs X | -132,326 |
| 2022-05-02 |
RSP
|
Invesco S&P 500® Equal Weight ETF | -16,820 |
| 2022-05-02 |
QQQ
|
Invesco QQQ Trust | -3,640 |
| 2022-05-02 |
IJH
|
iShares Core S&P Mid-Cap ETF | -4,780 |
| 2022-05-02 |
IUSB
|
iShares Core Total USD Bond Market ETF | -34,960 |
| 2022-05-02 |
SCHZ
|
Schwab US Aggregate Bond ETF™ | -27,340 |
| 2022-05-02 |
IJR
|
iShares Core S&P Small-Cap ETF | -3,220 |
| 2022-05-02 |
VUG
|
Vanguard Growth ETF | -6,840 |
| 2022-05-02 |
FLOT
|
iShares Floating Rate Bond ETF | 62,130 |
| 2022-05-02 |
VNQ
|
Vanguard Real Estate ETF | -3,500 |
| 2022-05-02 |
ICF
|
iShares Cohen & Steers REIT ETF | -620 |
| 2022-05-02 |
SHV
|
iShares Short Treasury Bond ETF | 28,040 |
| 2022-05-02 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | 4,480 |
| 2022-05-02 |
JPST
|
JPMorgan Ultra-Short Income ETF | 62,400 |
| 2022-05-02 |
SHY
|
iShares 1-3 Year Treasury Bond ETF | 9,010 |
| 2022-03-30 |
RSP
|
Invesco S&P 500® Equal Weight ETF | 16,820 |
| 2022-03-30 |
USMV
|
iShares MSCI USA Min Vol Factor ETF | 10,510 |
| 2022-03-30 |
SPAB
|
SPDR® Portfolio Aggregate Bond ETF | -104,215 |
| 2022-03-30 |
VNQ
|
Vanguard Real Estate ETF | 10,610 |
| 2022-03-30 |
ICF
|
iShares Cohen & Steers REIT ETF | 16,230 |
| 2022-03-30 |
SCHD
|
Schwab US Dividend Equity ETF™ | 10,280 |
| 2022-03-30 |
VYM
|
Vanguard High Dividend Yield ETF | 7,210 |
| 2022-03-30 |
FGXXX
|
First American Government Obligs X | -265,772 |
| 2022-03-30 |
IUSB
|
iShares Core Total USD Bond Market ETF | -34,960 |
| 2022-03-30 |
BIV
|
Vanguard Interm-Term Bond ETF | -35,006 |
| 2022-03-30 |
SCHZ
|
Schwab US Aggregate Bond ETF™ | -27,330 |
| 2022-03-30 |
QQQ
|
Invesco QQQ Trust | 3,640 |
| 2022-03-29 |
FGXXX
|
First American Government Obligs X | 133,268 |
| 2022-03-25 |
FGXXX
|
First American Government Obligs X | 85,647 |
| 2022-03-03 |
IJH
|
iShares Core S&P Mid-Cap ETF | 115 |
| 2022-03-03 |
VEA
|
Vanguard FTSE Developed Markets ETF | 1,083 |
| 2022-03-03 |
IVV
|
iShares Core S&P 500 ETF | 125 |
| 2022-03-03 |
FGXXX
|
First American Government Obligs X | 1.0 million |
| 2022-03-03 |
SCHK
|
Schwab 1000 ETF | 928 |
| 2022-03-03 |
IXUS
|
iShares Core MSCI Total Intl Stk ETF | 507 |
| 2022-03-03 |
IEFA
|
iShares Core MSCI EAFE ETF | 675 |
| 2022-03-03 |
VWO
|
Vanguard FTSE Emerging Markets ETF | 500 |
| 2022-03-03 |
VTI
|
Vanguard Total Stock Market ETF | 266 |
| 2022-03-03 |
VOO
|
Vanguard S&P 500 ETF | 128 |
| 2022-03-03 |
VUG
|
Vanguard Growth ETF | 225 |
| 2022-03-03 |
ICF
|
iShares Cohen & Steers REIT ETF | 882 |
| 2022-03-03 |
SPTM
|
SPDR® Port S&P 1500 Comps Stk Mkt ETF | 1,166 |
| 2022-03-02 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -1.0 million |
| 2022-03-01 |
VCIT
|
Vanguard Interm-Term Corp Bd ETF | -29,787 |
| 2022-03-01 |
SHY
|
ISHARES 1-3 YEAR TREASURY BO | 28,771 |
| 2022-03-01 |
BIL
|
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 28,926 |
| 2022-03-01 |
VYM
|
VANGUARD HIGH DVD YIELD ETF | 9,600 |
| 2022-03-01 |
VEU
|
Vanguard FTSE All-Wld ex-US ETF | -18,150 |
| 2022-03-01 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | -37,433 |
| 2022-02-04 |
VUG
|
Vanguard Growth ETF | 225 |
| 2022-02-01 |
VTI
|
Vanguard Total Stock Market ETF | -2,508 |
| 2022-02-01 |
IVV
|
iShares Core S&P 500 ETF | -1,177 |
| 2022-02-01 |
IJR
|
iShares Core S&P Small-Cap ETF | -1,749 |
| 2022-02-01 |
USMV
|
iShares MSCI USA Min Vol Factor ETF | -7,348 |
| 2022-02-01 |
VNQ
|
Vanguard Real Estate ETF | -8,868 |
| 2022-02-01 |
IJH
|
iShares Core S&P Mid-Cap ETF | -1,086 |
| 2022-02-01 |
FGXXX
|
First American Government Obligs X | 97,130 |
| 2022-02-01 |
VEU
|
Vanguard FTSE All-Wld ex-US ETF | -41,017 |
| 2022-02-01 |
PFF
|
ISHARES US PREFERRED STOCK E | -31,892 |
| 2022-02-01 |
SCHD
|
Schwab US Dividend Equity ETF™ | -7,288 |
| 2022-02-01 |
ICF
|
iShares Cohen & Steers REIT ETF | -13,450 |
| 2022-02-01 |
VTV
|
Vanguard Value ETF | -4,789 |
| 2022-02-01 |
VUG
|
Vanguard Growth ETF | -2,118 |
| 2022-02-01 |
USHY
|
ISHARES BROAD USD HIGH YIELD CORPO | -30,811 |
| 2022-02-01 |
OPER
|
ClearShares Ultra-Short Maturity ETF | 38,816 |
| 2022-02-01 |
VOO
|
Vanguard S&P 500 ETF | -1,207 |
| 2022-02-01 |
SPTM
|
SPDR® Port S&P 1500 Comps Stk Mkt ETF | -10,974 |
| 2022-02-01 |
SCHK
|
Schwab 1000 ETF | -8,735 |
| 2022-02-01 |
VYM
|
Vanguard High Dividend Yield ETF | -3,217 |
| 2022-02-01 |
SPY
|
SPDR® S&P 500 ETF Trust | -811 |
| 2022-02-01 |
SHV
|
iShares Short Treasury Bond ETF | 28,171 |
| 2022-02-01 |
SHY
|
iShares 1-3 Year Treasury Bond ETF | 36,596 |
| 2022-02-01 |
BIL
|
SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF | 34,002 |
| 2022-02-01 |
SPYV
|
SPDR® Portfolio S&P 500 Value ETF | -5,191 |
| 2022-02-01 |
VMBS
|
VANGUARD MORTGAGE-BACKED SEC | -4,670 |
| 2022-01-03 |
FGXXX
|
First American Government Obligs X | -2.6 million |
| 2021-12-31 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 2.6 million |
| 2021-12-29 |
FGXXX
|
First American Government Obligs X | 124,079 |
| 2021-12-29 |
VT
|
Vanguard Total World Stock ETF | -2,966 |
| 2021-12-29 |
VMBS
|
Vanguard Mortgage-Backed Secs ETF | -41,300 |
| 2021-12-27 |
FGXXX
|
First American Government Obligs X | 164,576 |
| 2021-12-22 |
FGXXX
|
First American Government Obligs X | 99,494 |
| 2021-12-17 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 220,065 |
| 2021-11-24 |
VNQ
|
Vanguard Real Estate ETF | 60,000 |
| 2021-11-24 |
IXUS
|
iShares Core MSCI Total Intl Stk ETF | -15,200 |
| 2021-11-24 |
VEU
|
Vanguard FTSE All-Wld ex-US ETF | -17,700 |
| 2021-11-24 |
VEA
|
Vanguard FTSE Developed Markets ETF | -21,300 |
| 2021-11-24 |
IEFA
|
iShares Core MSCI EAFE ETF | -14,600 |
| 2021-11-24 |
VWO
|
Vanguard FTSE Emerging Markets ETF | -21,800 |
| 2021-11-24 |
VT
|
Vanguard Total World Stock ETF | -10,300 |
| 2021-11-03 |
VEU
|
Vanguard FTSE All-Wld ex-US ETF | -20,492 |
| 2021-11-03 |
VCIT
|
Vanguard Interm-Term Corp Bd ETF | -13,963 |
| 2021-11-03 |
VT
|
Vanguard Total World Stock ETF | -6,135 |
| 2021-11-03 |
EWU
|
iShares MSCI United Kingdom ETF | -19,613 |
| 2021-11-03 |
IXUS
|
iShares Core MSCI Total Intl Stk ETF | -8,510 |
| 2021-11-03 |
IEFA
|
iShares Core MSCI EAFE ETF | -7,941 |
| 2021-11-03 |
VEA
|
Vanguard FTSE Developed Markets ETF | -11,553 |
| 2021-11-03 |
VUG
|
Vanguard Growth ETF | 250 |
| 2021-11-03 |
ICF
|
iShares Cohen & Steers REIT ETF | 86,701 |
| 2021-09-30 |
FGXXX
|
First American Government Obligs X | -364,304 |
| 2021-09-27 |
FGXXX
|
First American Government Obligs X | 83,501 |