ClearShares OCIO ETFOCIO
Type
ETF
Peer group
Allocation
Net assets
$171.8M
Expense ratio
0.65%
1-year return
+15.3%
3 years, a year
+13.3%
5 years, a year
+7.1%
12-month yield
9.60%
Holdings
40
What it aims to do.
The ClearShares OCIO ETF (the Fund) seeks to outperform a traditional 60/40 mix of global equity and fixed income investments.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco QQQ Trust Series 1 | 6.30% |
| Vanguard FTSE Developed Market | 6.04% |
| Mount Vernon Liquid Assets Portfolio, LLC | 5.74% |
| State Street SPDR Portfolio S& | 5.04% |
| State Street Technology Select | 4.85% |
| Vanguard Total Stock Market ET | 4.68% |
| SPY State Street SPDR S&P 500 ETF | 4.57% |
| iShares Core S&P 500 ETF | 4.46% |
| iShares MSCI EAFE ETF | 4.39% |
| Vanguard Value ETF | 4.34% |
More on OCIO.
- OCIO overview
- OCIO holdings
- OCIO risk
- OCIO costs
- OCIO money in and out
- OCIO share classes
- Compare OCIO with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.