ClearShares OCIO ETF (OCIO)

OCIO Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	VUG	Vanguard Growth ETF	6.57%	22,985
2	QQQ	Invesco QQQ Trust Series I	6.33%	17,837
3	VEA	Vanguard FTSE Developed Markets ETF	5.39%	147,616
4	SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	5.03%	103,794
5	IWP	iShares Russell Mid-Cap Growth ETF	4.90%	55,441
6	VTI	Vanguard Total Stock Market ETF	4.68%	23,718
7	n/a	SPDR® S&P 500® ETF	4.57%	11,433
8	IEI	iShares 3-7 Year Treasury Bond ETF	4.48%	61,378
9	IVV	iShares Core S&P 500 ETF	4.47%	11,128
10	VGT	Vanguard Information Technology ETF	4.47%	10,228
11	VOO	Vanguard S&P 500 ETF	4.19%	11,410
12	VTV	Vanguard Value ETF	4.07%	35,986
13	EFA	iShares MSCI EAFE ETF	4.06%	71,608
14	SHY	iShares 1-3 Year Treasury Bond ETF	3.98%	78,913
15	OPER	ClearShares Ultra-Short Maturity ETF	3.76%	61,663
16	SCHF	Schwab International Equity ETF	3.41%	241,424
17	HEFA	iShares Currency Hedged MSCI EAFE ETF	3.30%	137,735
18	STIP	iShares 0-5 Year TIPS Bond ETF	3.22%	51,148
19	IEF	iShares 7-10 Year Treasury Bond ETF	3.07%	52,000
20	GVI	iShares Intermediate Government/Credit Bond ETF	2.95%	45,123
21	VWO	Vanguard FTSE Emerging Markets ETF	2.90%	89,142
22	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	2.50%	44,831
23	VYM	Vanguard High Dividend Yield Index ETF	1.77%	20,458
24	AGG	iShares Core U.S. Aggregate Bond ETF	1.56%	25,574
25	RSP	Invesco S&P 500 Equal Weight ETF	1.50%	12,935

Showing 25 of 40 holdings

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