OCIO
$37.74
Clearshares Ocio Etf
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans
Showing 32 of 78 holdings(as of Oct 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | 6.57% | 17,837 | $10.96M | •••••• | •••••••• | •••••••• |
| 2 | VEA:AU | Viva Energy Group Limited Npv | 5.42% | 147,616 | $9.05M | •••••• | •••••••• | •••••••• |
| 3 | SPTM | Spdr Total Stock Market Portfolio Etf | 5.12% | 103,794 | $8.53M | •••••• | •••••••• | •••••••• |
| 4 | XLK | Technology Select Sector Spdr | 5.10% | 30,000 | $8.51M | •••••• | •••••••• | •••••••• |
| 5 | SFNC | SIMMONS FIRST NATL CORP-CL A | 4.75% | 23,718 | $7.93M | •••••• | •••••••• | •••••••• |
| 6 | SPY | Spdr S&p 500 ETF | 4.66% | 11,433 | $7.77M | •••••• | •••••••• | •••••••• |
| 7 | IWP | Ishares Russell Mid-cap Growth ETF | 4.58% | 55,441 | $7.64M | •••••• | •••••••• | •••••••• |
| 8 | IVV | Ishares Core S&p 500 ETF | 4.56% | 11,128 | $7.60M | •••••• | •••••••• | •••••••• |
| 9 | IEI | Ishares 37 Year Treasury Bond ETF | 4.43% | 61,378 | $7.39M | •••••• | •••••••• | •••••••• |
| 10 | VOO | Vanguard S&P 500 | 4.27% | 11,410 | $7.13M | •••••• | •••••••• | •••••••• |
| 11 | VTV | Vanguard Value ETF | 4.08% | 35,986 | $6.81M | •••••• | •••••••• | •••••••• |
| 12 | EFA | Ishares Msci Eafe ETF 0.000%, 09/20/2019 | 4.07% | 71,608 | $6.79M | •••••• | •••••••• | •••••••• |
| 13 | SHY | Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) | 3.93% | 78,913 | $6.56M | •••••• | •••••••• | •••••••• |
| 14 | OPER | Clearshares Ultra-Short Maturi | 3.69% | 61,663 | $6.16M | •••••• | •••••••• | •••••••• |
| 15 | SCHF | Schwab International Equity ETF | 3.46% | 241,424 | $5.77M | •••••• | •••••••• | •••••••• |
| 16 | HEFA | Ishares Currency Hedged Msci Eafe Etf | 3.41% | 137,735 | $5.68M | •••••• | •••••••• | •••••••• |
| 17 | STIP | Ishares 0-5 Year Tips Bond ETF | 3.16% | 51,148 | $5.27M | •••••• | •••••••• | •••••••• |
| 18 | BND | Vanguard Total Bond Market ETF | 3.14% | 70,000 | $5.24M | •••••• | •••••••• | •••••••• |
| 19 | IEF | Ishares 7-10 Year Treasury Bond ETF | 3.04% | 52,000 | $5.08M | •••••• | •••••••• | •••••••• |
| 20 | GVI | Ishares Intermediate Government/credit Bond ETF | 2.92% | 45,123 | $4.88M | •••••• | •••••••• | •••••••• |
| 21 | VWO | Vanguard Ftse Emerging Markets ETF | 2.89% | 89,142 | $4.82M | •••••• | •••••••• | •••••••• |
| 22 | BIL | Spdr Bloomberg 1-3 Month T-Bill Etf | 2.46% | 44,831 | $4.11M | •••••• | •••••••• | •••••••• |
| 23 | VYM | Vanguard High Dividend Yield Etf | 1.77% | 20,458 | $2.95M | •••••• | •••••••• | •••••••• |
| 24 | AGG | Ishares Core U.s. Aggregate Bond Etf | 1.55% | 25,574 | $2.58M | •••••• | •••••••• | •••••••• |
| 25 | RSP | Invesco S&p 500 Equal Weight ETF | 1.48% | 12,935 | $2.46M | •••••• | •••••••• | •••••••• |
| 26 | IJH | Ishares Core S&P Mid-cap ETF | 1.19% | 30,000 | $1.98M | •••••• | •••••••• | •••••••• |
| 27 | USMV | Ishares Tr Msci Min Vol Etf | 1.16% | 20,458 | $1.94M | •••••• | •••••••• | •••••••• |
| 28 | EMXC | Ishares Msci Emerging Markets Ex China ETF | 0.81% | 19,070 | $1.36M | •••••• | •••••••• | •••••••• |
| 29 | FGXXX | First American Government Obligations Fund | 0.79% | 1,314,845 | $1.31M | •••••• | •••••••• | •••••••• |
| 30 | VUG | Vanguard Growth Etf | 0.61% | 2,085 | $1.02M | •••••• | •••••••• | •••••••• |
| 31 | VGIT | Vanguard Intermediate-term Treasury Index Fund Etf | 0.54% | 15,000 | $908.1K | •••••• | •••••••• | •••••••• |
| 32 | CGV | Conductor Global Equity Value Etf | 0.50% | 56,470 | $831.8K | •••••• | •••••••• | •••••••• |
OCIO Holdings
32 of 78 holdings
- 1
Invesco QQQ Trust
QQQFinancials6.57% - 2
Viva Energy Group Limited Npv
VEA:AUUnknown5.42% - 3
Spdr Total Stock Market Portfolio Etf
SPTMFinancials5.12% - 4
Technology Select Sector Spdr
XLKInformation Technology5.10% - 5
SIMMONS FIRST NATL CORP-CL A
SFNCFinancials4.75% - 6
Spdr S&p 500 ETF
SPYFinancials4.66% - 7
Ishares Russell Mid-cap Growth ETF
IWPFinancials4.58% - 8
Ishares Core S&p 500 ETF
IVVFinancials4.56% - 9
Ishares 37 Year Treasury Bond ETF
IEIFinancials4.43% - 10
Vanguard S&P 500
VOOFinancials4.27% - 11
Vanguard Value ETF
VTVFinancials4.08% - 12
Ishares Msci Eafe ETF 0.000%, 09/20/2019
EFAFinancials4.07% - 13
Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)
SHYFinancials3.93% - 14
Clearshares Ultra-Short Maturi
OPERFinancials3.69% - 15
Schwab International Equity ETF
SCHFFinancials3.46% - 16
Ishares Currency Hedged Msci Eafe Etf
HEFAFinancials3.41% - 17
Ishares 0-5 Year Tips Bond ETF
STIPFinancials3.16% - 18
Vanguard Total Bond Market ETF
BNDFinancials3.14% - 19
Ishares 7-10 Year Treasury Bond ETF
IEFFinancials3.04% - 20
Ishares Intermediate Government/credit Bond ETF
GVIFinancials2.92% - 21
Vanguard Ftse Emerging Markets ETF
VWOFinancials2.89% - 22
Spdr Bloomberg 1-3 Month T-Bill Etf
BILFinancials2.46% - 23
Vanguard High Dividend Yield Etf
VYMFinancials1.77% - 24
Ishares Core U.s. Aggregate Bond Etf
AGGFinancials1.55% - 25
Invesco S&p 500 Equal Weight ETF
RSPFinancials1.48% - 26
Ishares Core S&P Mid-cap ETF
IJHFinancials1.19% - 27
Ishares Tr Msci Min Vol Etf
USMVFinancials1.16% - 28
Ishares Msci Emerging Markets Ex China ETF
EMXCFinancials0.81% - 29
First American Government Obligations Fund
FGXXXFinancials0.79% - 30
Vanguard Growth Etf
VUGFinancials0.61% - 31
Vanguard Intermediate-term Treasury Index Fund Etf
VGITUnknown0.54% - 32
Conductor Global Equity Value Etf
CGVFinancials0.50%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust | QQQ | 6.570% | ||
| 2 | Viva Energy Group Limited Npv | VEA:AU | 5.420% | ||
| 3 | Spdr Total Stock Market Portfolio Etf | SPTM | 5.120% | ||
| 4 | Technology Select Sector Spdr | XLK | 5.100% | ||
| 5 | SIMMONS FIRST NATL CORP-CL A | SFNC | 4.750% | ||
| 6 | Spdr S&p 500 ETF | SPY | 4.660% | ||
| 7 | Ishares Russell Mid-cap Growth ETF | IWP | 4.580% | ||
| 8 | Ishares Core S&p 500 ETF | IVV | 4.560% | ||
| 9 | Ishares 37 Year Treasury Bond ETF | IEI | 4.430% | ||
| 10 | Vanguard S&P 500 | VOO | 4.270% | ||
| 11 | Vanguard Value ETF | VTV | 4.080% | ||
| 12 | Ishares Msci Eafe ETF 0.000%, 09/20/2019 | EFA | 4.070% | ||
| 13 | Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) | SHY | 3.930% | ||
| 14 | Clearshares Ultra-Short Maturi | OPER | 3.690% | ||
| 15 | Schwab International Equity ETF | SCHF | 3.460% | ||
| 16 | Ishares Currency Hedged Msci Eafe Etf | HEFA | 3.410% | ||
| 17 | Ishares 0-5 Year Tips Bond ETF | STIP | 3.160% | ||
| 18 | Vanguard Total Bond Market ETF | BND | 3.140% | ||
| 19 | Ishares 7-10 Year Treasury Bond ETF | IEF | 3.040% | ||
| 20 | Ishares Intermediate Government/credit Bond ETF | GVI | 2.920% | ||
| 21 | Vanguard Ftse Emerging Markets ETF | VWO | 2.890% | ||
| 22 | Spdr Bloomberg 1-3 Month T-Bill Etf | BIL | 2.460% | ||
| 23 | Vanguard High Dividend Yield Etf | VYM | 1.770% | ||
| 24 | Ishares Core U.s. Aggregate Bond Etf | AGG | 1.550% | ||
| 25 | Invesco S&p 500 Equal Weight ETF | RSP | 1.480% | ||
| 26 | Ishares Core S&P Mid-cap ETF | IJH | 1.190% | ||
| 27 | Ishares Tr Msci Min Vol Etf | USMV | 1.160% | ||
| 28 | Ishares Msci Emerging Markets Ex China ETF | EMXC | 0.810% | ||
| 29 | First American Government Obligations Fund | FGXXX | 0.790% | ||
| 30 | Vanguard Growth Etf | VUG | 0.610% | ||
| 31 | Vanguard Intermediate-term Treasury Index Fund Etf | VGIT | 0.540% | ||
| 32 | Conductor Global Equity Value Etf | CGV | 0.500% |