ClearShares OCIO ETF (OCIO) is an ETF managed by Independent / Boutique. Its largest position is INVESCO QQQ TRUST SERIES 1 (QQQ), representing 6.30% of fund assets.
ClearShares OCIO ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OCIO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO QQQ TRUST SERIES 1
|
6.30% | $10,832,231.73 | 17,837 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
6.03% | $10,368,547.84 | 147,616 |
|
-
APPLIED MATERIALS INC /DE
|
5.74% | $9,861,750.00 | 9,861,750 |
|
-
SPDR SERIES TRUST
|
5.04% | $8,663,685.18 | 103,794 |
|
-
SELECT SECTOR SPDR TRUST
|
4.85% | $8,325,600.00 | 60,000 |
|
-
VANGUARD TOTAL STOCK MARKET ET
|
4.68% | $8,034,946.86 | 23,718 |
|
-
SPDR S&P 500 ETF TRUST
|
4.56% | $7,842,923.67 | 11,433 |
|
-
ISHARES CORE S&P 500 ETF
|
4.46% | $7,671,420.64 | 11,128 |
|
-
ISHARES INC
|
4.39% | $7,546,051.04 | 71,608 |
|
-
VANGUARD VALUE ETF
|
4.34% | $7,458,458.36 | 35,986 |
|
-
ISHARES 3-7 YEAR TREASURY BOND ETF
|
4.31% | $7,409,552.16 | 61,378 |
|
-
VANGUARD S&P 500 ETF
|
4.19% | $7,200,166.40 | 11,410 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
4.11% | $7,055,280.00 | 72,000 |
|
-
SCHWAB INTERNATIONAL EQUITY ETF
|
3.80% | $6,525,690.72 | 241,424 |
|
-
ISHARES INC
|
3.61% | $6,202,207.05 | 137,735 |
|
-
CLEARSHARES ULTRA-SHORT MATURI
|
3.59% | $6,170,616.41 | 61,663 |
|
-
ISHARES INC
|
3.26% | $5,598,681.75 | 40,941 |
|
-
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
|
3.06% | $5,261,900.00 | 70,000 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
3.01% | $5,179,150.20 | 89,142 |
|
-
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
|
2.84% | $4,886,369.67 | 45,123 |
|
-
ISHARES INC
|
2.69% | $4,621,203.60 | 45,574 |
|
-
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF
|
2.33% | $4,010,000.00 | 50,000 |
|
-
VANGUARD INFORMATION TECHNOLOGY ETF
|
2.33% | $3,996,850.00 | 5,500 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
2.30% | $3,947,450.00 | 65,000 |
|
-
VANGUARD HIGH DIVIDEND YIELD ETF
|
1.85% | $3,172,012.90 | 20,458 |
|
-
VANGUARD SHORT-TERM TREASURY ETF
|
1.72% | $2,950,000.00 | 50,000 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
1.54% | $2,651,286.95 | 12,935 |
|
-
ISHARES 0-5 YEAR TIPS BOND ETF
|
1.27% | $2,185,011.36 | 21,148 |
|
-
ISHARES CORE S&P MID-CAP ETF
|
1.25% | $2,144,700.00 | 30,000 |
|
-
ISHARES MSCI EMERGING MARKETS
|
0.97% | $1,672,057.60 | 19,070 |
|
-
CONDUCTOR GLOBAL EQUITY VALUE
|
0.56% | $962,051.16 | 56,470 |
|
-
VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND
|
0.56% | $960,913.95 | 2,085 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.26% | $447,743.20 | 447,743 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$22.50 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$850.00 | -20 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,140.00 | -114 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,223.00 | -114 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$15,000.00 | -600 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$24,653.00 | -178 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$49,404.00 | -716 |
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