OCIO
ClearShares OCIO ETF
1W: +0.0%
1M: -4.4%
3M: -2.3%
YTD: -2.5%
1Y: +3.6%
3Y: +27.1%
5Y: +25.0%
$34.46
+0.12 (+0.34%)
After Hours: $34.38 (-0.09, -0.25%)
Weekly Expected Move ±1.9%
$32
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$177M
Holdings42
Top 10 Wt48.6%
Beta0.82
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 31 | 99.8% | — |
| Other | 11 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | 6.33% | $10.4M | 17,837 | — | $400.2B | Financial Services |
| 2 | VANGUARD FTSE DEVELOPED ETF | VEA | 5.79% | $9.5M | 147,616 | — | $307.8B | Financial Services |
| 3 | State Street SPDR Portfolio S&P 1500 Composite Sto | SPTM | 5.02% | $8.3M | 103,794 | — | $12.3B | Financial Services |
| 4 | State Street Technology Select Sector SPDR ETF | XLK | 4.95% | $8.2M | 60,000 | — | $74.0B | Financial Services |
| 5 | Vanguard Total Stock Market ETF | VTI | 4.66% | $7.7M | 23,718 | — | $554.2B | Financial Services |
| 6 | State Street SPDR S&P 500 ETF Trust | SPY | 4.55% | $7.5M | 11,433 | — | $653.9B | Financial Services |
| 7 | iShares Core S&P 500 ETF | IVV | 4.45% | $7.3M | 11,128 | — | $726.4B | Financial Services |
| 8 | iShares 3-7 Year Treasury Bond ETF | IEI | 4.40% | $7.3M | 61,378 | — | $18.6B | Financial Services |
| 9 | Vanguard Value ETF | VTV | 4.30% | $7.1M | 35,986 | — | $238.5B | Financial Services |
| 10 | iShares MSCI EAFE ETF | EFA | 4.26% | $7.0M | 71,608 | — | $78.8B | Financial Services |
| 11 | Vanguard S&P 500 ETF | VOO | 4.17% | $6.9M | 11,410 | — | $1.5T | Financial Services |
| 12 | iShares 7-10 Year Treasury Bond ETF | IEF | 4.16% | $6.9M | 72,000 | — | $49.0B | Financial Services |
| 13 | Clearshares Ultra-Short Maturity ETF | OPER | 3.75% | $6.2M | 61,663 | — | $120M | Financial Services |
| 14 | Schwab International Equity ETF | SCHF | 3.66% | $6.0M | 241,424 | — | $65.1B | Financial Services |
| 15 | iShares Currency Hedged MSCI EAFE ETF | HEFA | 3.60% | $5.9M | 137,735 | — | $7.3B | Financial Services |
| 16 | iShares Russell Mid-Cap Growth ETF | IWP | 3.21% | $5.3M | 40,941 | — | $18.7B | Financial Services |
| 17 | Vanguard Total Bond Market ETF | BND | 3.12% | $5.2M | 70,000 | — | $395.1B | Financial Services |
| 18 | iShares Intermediate Government/Credit Bond ETF | GVI | 2.91% | $4.8M | 45,123 | — | $3.9B | Financial Services |
| 19 | Vanguard FTSE Emerging Markets ETF | VWO | 2.91% | $4.8M | 89,142 | — | $157.8B | Financial Services |
| 20 | iShares Core U.S. Aggregate Bond ETF | AGG | 2.74% | $4.5M | 45,574 | — | $137.1B | Financial Services |
| 21 | Vanguard Short-Term Corporate Bond ETF | VCSH | 2.40% | $4.0M | 50,000 | — | $48.4B | Financial Services |
| 22 | Vanguard Information Technology ETF | VGT | 2.38% | $3.9M | 5,500 | — | $129.2B | Financial Services |
| 23 | Vanguard Intermediate-Term Treasury ETF | VGIT | 2.34% | $3.9M | 65,000 | — | $48.7B | Financial Services |
| 24 | Vanguard High Dividend Yield ETF | VYM | 1.84% | $3.0M | 20,458 | — | $92.4B | Financial Services |
| 25 | Vanguard Short-Term Treasury ETF | VGSH | 1.77% | $2.9M | 50,000 | — | $32.7B | Financial Services |
| 26 | Invesco S&P 500 Equal Weight ETF | RSP | 1.51% | $2.5M | 12,935 | — | $85.7B | Financial Services |
| 27 | iShares 0-5 Year TIPS Bond ETF | STIP | 1.33% | $2.2M | 21,148 | — | $14.1B | Financial Services |
| 28 | iShares Core S&P Mid-Cap ETF | IJH | 1.24% | $2.0M | 30,000 | — | $107.3B | Financial Services |
| 29 | iShares MSCI Emerging Markets ex China ETF | EMXC | 0.91% | $1.5M | 19,070 | — | $15.0B | Financial Services |
| 30 | Vanguard Growth ETF | VUG | 0.56% | $921,633 | 2,085 | — | $340.0B | Financial Services |
| 31 | Conductor Global Equity Value ETF | CGV | 0.54% | $882,061 | 56,470 | — | $144M | Financial Services |
| 32 | First American Government Obligations Fund 12/01/2 Swap | FGXXX | 0.28% | $457,902 | 457,902 | — | — | — |
| 33 | Cash & Other Cash | 0.04% | $70,636 | 70,636 | — | — | — | |
| 34 | IWP US 04/17/26 C140 Private | IWP 260417C00140000 | —% | $-70 | -1 | — | — | — |
| 35 | SPY US 04/17/26 C710 Private | SPY 260417C00710000 | —% | $-285 | -114 | — | — | — |
| 36 | QQQ US 04/17/26 C635 Private | QQQ 260417C00635000 | —% | $-801 | -178 | — | — | — |
| 37 | VOO US 04/17/26 C650 Private | VOO 260417C00650000 | —% | $-855 | -114 | — | — | — |
| 38 | VYM US 04/17/26 C155 Private | VYM 260417C00155000 | —% | $-1,530 | -204 | — | — | — |
| 39 | VGT US 04/17/26 C775 Private | VGT 260417C00775000 | —% | $-1,788 | -55 | — | — | — |
| 40 | IVV US 04/17/26 C705 Private | IVV 260417C00705000 | —% | $-2,220 | -111 | — | — | — |
| 41 | XLK US 04/17/26 C150 Private | XLK 260417C00150000 | -0.01% | $-18,300 | -600 | — | — | — |
| 42 | EFA US 04/17/26 C104 Private | EFA 260417C00104000 | -0.05% | $-84,130 | -716 | — | — | — |