OCIO holdings
ClearShares OCIO ETF
Positions
66 stored of 66 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 25.762% | $43.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco QQQ Trust Series 1 | US46090E1038 | 46090E103 | 7.130% | $12.0M | Equity (common) | Registered fund | United States | USD |
| 3 | Vanguard FTSE Developed Market Vanguard FTSE Developed Markets ETF | US9219438580 | 921943858 | 5.736% | $9.6M | Equity (common) | Registered fund | United States | USD |
| 4 | Vanguard Value ETF | US9229087443 | 922908744 | 5.606% | $9.4M | Equity (common) | Registered fund | United States | USD |
| 5 | Vanguard Total Stock Market ET Vanguard Total Stock Market ETF | US9229087690 | 922908769 | 4.784% | $8.0M | Equity (common) | Registered fund | United States | USD |
| 6 | State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust | US78462F1030 | 78462F103 | 4.685% | $7.9M | Equity (common) | Registered fund | United States | USD |
| 7 | iShares Core S&P 500 ETF | US4642872000 | 464287200 | 4.582% | $7.7M | Equity (common) | Registered fund | United States | USD |
| 8 | WisdomTree Floating Rate Treas WisdomTree Floating Rate Treasury Fund | US97717Y5270 | 97717Y527 | 4.441% | $7.4M | Equity (common) | Registered fund | United States | USD |
| 9 | Vanguard S&P 500 ETF | US9229083632 | 922908363 | 4.298% | $7.2M | Equity (common) | Registered fund | United States | USD |
| 10 | iShares MSCI EAFE ETF | US4642874659 | 464287465 | 4.064% | $6.8M | Equity (common) | Registered fund | United States | USD |
| 11 | iShares 3-7 Year Treasury Bond iShares 3-7 Year Treasury Bond ETF | US4642886612 | 464288661 | 3.913% | $6.6M | Equity (common) | Registered fund | United States | USD |
| 12 | iShares 1-3 Year Treasury Bond iShares 1-3 Year Treasury Bond ETF | US4642874576 | 464287457 | 3.654% | $6.1M | Equity (common) | Registered fund | United States | USD |
| 13 | Schwab International Equity ET Schwab International Equity ETF | US8085248057 | 808524805 | 3.630% | $6.1M | Equity (common) | Registered fund | United States | USD |
| 14 | iShares Currency Hedged MSCI E iShares Currency Hedged MSCI EAFE ETF | US46434V8037 | 46434V803 | 3.395% | $5.7M | Equity (common) | Registered fund | United States | USD |
| 15 | Clearshares Ultra-Short Maturi Clearshares Ultra-Short Maturity ETF | US26922A4537 | 26922A453 | 3.340% | $5.6M | Equity (common) | Registered fund | United States | USD |
| 16 | iShares Russell Mid-Cap Growth iShares Russell Mid-Cap Growth ETF | US4642874816 | 464287481 | 3.168% | $5.3M | Equity (common) | Registered fund | United States | USD |
| 17 | State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | US78464A8053 | 78464A805 | 3.066% | $5.1M | Equity (common) | Registered fund | United States | USD |
| 18 | Vanguard FTSE Emerging Markets Vanguard FTSE Emerging Markets ETF | US9220428588 | 922042858 | 2.890% | $4.8M | Equity (common) | Registered fund | United States | USD |
| 19 | Vanguard Information Technolog Vanguard Information Technology ETF | US92204A7028 | 92204A702 | 2.884% | $4.8M | Equity (common) | Registered fund | United States | USD |
| 20 | Goldman Sachs Access Treasury Goldman Sachs Access Treasury 0-1 Year ETF | US3814305294 | 381430529 | 2.169% | $3.6M | Equity (common) | Registered fund | United States | USD |
| 21 | Vanguard Growth ETF | US9229087369 | 922908736 | 2.119% | $3.6M | Equity (common) | Registered fund | United States | USD |
| 22 | AB Disruptors ETF | US00039J5092 | 00039J509 | 1.772% | $3.0M | Equity (common) | Registered fund | United States | USD |
| 23 | Vanguard High Dividend Yield E Vanguard High Dividend Yield ETF | US9219464065 | 921946406 | 1.764% | $3.0M | Equity (common) | Registered fund | United States | USD |
| 24 | Invesco Dorsey Wright Emerging Invesco Dorsey Wright Emerging Markets Momentum ETF | US46138E8672 | 46138E867 | 1.715% | $2.9M | Equity (common) | Registered fund | United States | USD |
| 25 | iShares MSCI USA Momentum Fact iShares MSCI USA Momentum Factor ETF | US46432F3964 | 46432F396 | 1.540% | $2.6M | Equity (common) | Registered fund | United States | USD |
| 26 | iShares Core S&P Mid-Cap ETF | US4642875078 | 464287507 | 1.491% | $2.5M | Equity (common) | Registered fund | United States | USD |
| 27 | Roundhill Memory ETF | US77926X3200 | 77926X320 | 1.394% | $2.3M | Equity (common) | Registered fund | United States | USD |
| 28 | iShares Russell 1000 Growth ET iShares Russell 1000 Growth ETF | US4642876142 | 464287614 | 1.384% | $2.3M | Equity (common) | Registered fund | United States | USD |
| 29 | iShares 0-5 Year TIPS Bond ETF | US46429B7477 | 46429B747 | 1.187% | $2.0M | Equity (common) | Registered fund | United States | USD |
| 30 | iShares Semiconductor ETF | US4642875235 | 464287523 | 1.187% | $2.0M | Equity (common) | Registered fund | United States | USD |
| 31 | iShares Russell 2000 ETF | US4642876555 | 464287655 | 1.177% | $2.0M | Equity (common) | Registered fund | United States | USD |
| 32 | VanEck Commodity Strategy ETF | US92189H7715 | 92189H771 | 1.169% | $2.0M | Equity (common) | Registered fund | United States | USD |
| 33 | iShares MSCI Emerging Markets iShares MSCI Emerging Markets ex China ETF | US46434G7640 | 46434G764 | 1.044% | $1.8M | Equity (common) | Registered fund | United States | USD |
| 34 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.536% | $900K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 35 | Conductor Global Equity Value Conductor Global Equity Value ETF | US90214Q5844 | 90214Q584 | 0.503% | $843K | Equity (common) | Registered fund | United States | USD |
| 36 | Bastion Energy ETF | US02072Q6715 | 02072Q671 | 0.415% | $697K | Equity (common) | Registered fund | United States | USD |
| 37 | NVIDIA Corp | US67066G1040 | 67066G104 | 0.377% | $632K | Equity (common) | Corporate | United States | USD |
| 38 | iShares Core S&P Small-Cap ETF | US4642878049 | 464287804 | 0.375% | $630K | Equity (common) | Registered fund | United States | USD |
| 39 | Apple Inc | US0378331005 | 037833100 | 0.319% | $536K | Equity (common) | Corporate | United States | USD |
| 40 | Amazon.com Inc | US0231351067 | 023135106 | 0.208% | $348K | Equity (common) | Corporate | United States | USD |
| 41 | Alphabet Inc | US02079K3059 | 02079K305 | 0.175% | $294K | Equity (common) | Corporate | United States | USD |
| 42 | Broadcom Inc | US11135F1012 | 11135F101 | 0.170% | $285K | Equity (common) | Corporate | United States | USD |
| 43 | Alphabet Inc | US02079K1079 | 02079K107 | 0.140% | $235K | Equity (common) | Corporate | United States | USD |
| 44 | Tesla Inc | US88160R1014 | 88160R101 | 0.088% | $147K | Equity (common) | Corporate | United States | USD |
| 45 | Eli Lilly & Co | US5324571083 | 532457108 | 0.061% | $103K | Equity (common) | Corporate | United States | USD |
| 46 | Micron Technology Inc | US5951121038 | 595112103 | 0.059% | $99K | Equity (common) | Corporate | United States | USD |
| 47 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 0.051% | $85K | Equity (common) | Corporate | United States | USD |
| 48 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 0.048% | $80K | Equity (common) | Corporate | United States | USD |
| 49 | Walmart Inc | US9311421039 | 931142103 | 0.045% | $75K | Equity (common) | Corporate | United States | USD |
| 50 | Johnson & Johnson | US4781601046 | 478160104 | 0.042% | $71K | Equity (common) | Corporate | United States | USD |
| 51 | Vanguard Information Technology ETF | Not reported | Not reported | -0.037% | -$62K | Equity derivatives | Other | United States | USD |
| 52 | Intel Corp | US4581401001 | 458140100 | 0.034% | $56K | Equity (common) | Corporate | United States | USD |
| 53 | iShares MSCI USA Momentum Factor ETF | Not reported | Not reported | -0.033% | -$55K | Equity derivatives | Other | United States | USD |
| 54 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.033% | $55K | Equity (common) | Corporate | United States | USD |
| 55 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 0.033% | $55K | Equity (common) | Corporate | United States | USD |
| 56 | Caterpillar Inc | US1491231015 | 149123101 | 0.032% | $54K | Equity (common) | Corporate | United States | USD |
| 57 | Chevron Corp | US1667641005 | 166764100 | 0.028% | $46K | Equity (common) | Corporate | United States | USD |
| 58 | Invesco QQQ Trust Series 1 | Not reported | Not reported | -0.023% | -$39K | Equity derivatives | Other | United States | USD |
| 59 | Visa Inc | US92826C8394 | 92826C839 | 0.022% | $36K | Equity (common) | Corporate | United States | USD |
| 60 | Vanguard Total Stock Market ETF | Not reported | Not reported | -0.011% | -$18K | Equity derivatives | Other | United States | USD |
| 61 | iShares Core S&P 500 ETF | Not reported | Not reported | -0.011% | -$18K | Equity derivatives | Other | United States | USD |
| 62 | iShares MSCI EAFE ETF | Not reported | Not reported | -0.010% | -$18K | Equity derivatives | Other | United States | USD |
| 63 | Vanguard S&P 500 ETF | Not reported | Not reported | -0.006% | -$10K | Equity derivatives | Other | United States | USD |
| 64 | Vanguard Growth ETF | Not reported | Not reported | -0.004% | -$7K | Equity derivatives | Other | United States | USD |
| 65 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -0.003% | -$6K | Equity derivatives | Other | United States | USD |
| 66 | iShares Core S&P Small-Cap ETF | Not reported | Not reported | -0.002% | -$4K | Equity derivatives | Other | United States | USD |