Holdings (Monthly) Guide ↗

ClearShares OCIO ETF

· ETF Series Solutions

Monthly Holdings $182M AUM 40 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Invesco QQQ Trust Series 1	QQQ	Feb 2026	17,837	$10.8M	6.30%	EC
2	Vanguard FTSE Developed Market	VEA	Feb 2026	147,616	$10.4M	6.03%	EC
3	Mount Vernon Liquid Assets Portfolio, LLC	N/A	Feb 2026	9,861,750	$9.9M	5.74%	STIV
4	State Street SPDR Portfolio S&	SPTM	Feb 2026	103,794	$8.7M	5.04%	EC
5	State Street Technology Select	XLK	Feb 2026	60,000	$8.3M	4.85%	EC
6	Vanguard Total Stock Market ET	VTI	Feb 2026	23,718	$8.0M	4.68%	EC
7	State Street SPDR S&P 500 ETF	SPY	Feb 2026	11,433	$7.8M	4.56%	EC
8	iShares Core S&P 500 ETF	IVV	Feb 2026	11,128	$7.7M	4.46%	EC
9	iShares MSCI EAFE ETF	EFA	Feb 2026	71,608	$7.5M	4.39%	EC
10	Vanguard Value ETF	VTV	Feb 2026	35,986	$7.5M	4.34%	EC
11	iShares 3-7 Year Treasury Bond	IEI	Feb 2026	61,378	$7.4M	4.31%	EC
12	Vanguard S&P 500 ETF	VOO	Feb 2026	11,410	$7.2M	4.19%	EC
13	iShares 7-10 Year Treasury Bon	IEF	Feb 2026	72,000	$7.1M	4.11%	EC
14	Schwab International Equity ET	SCHF	Feb 2026	241,424	$6.5M	3.80%	EC
15	iShares Currency Hedged MSCI E	HEFA	Feb 2026	137,735	$6.2M	3.61%	EC
16	Clearshares Ultra-Short Maturi	OPER	Feb 2026	61,663	$6.2M	3.59%	EC
17	iShares Russell Mid-Cap Growth	IWP	Feb 2026	40,941	$5.6M	3.26%	EC
18	Vanguard Total Bond Market ETF	BND	Feb 2026	70,000	$5.3M	3.06%	EC
19	Vanguard FTSE Emerging Markets	VWO	Feb 2026	89,142	$5.2M	3.01%	EC
20	iShares Intermediate Governmen	GVI	Feb 2026	45,123	$4.9M	2.84%	EC
21	iShares Core U.S. Aggregate Bo	AGG	Feb 2026	45,574	$4.6M	2.69%	EC
22	Vanguard Short-Term Corporate	VCSH	Feb 2026	50,000	$4.0M	2.33%	EC
23	Vanguard Information Technolog	VGT	Feb 2026	5,500	$4.0M	2.33%	EC
24	Vanguard Intermediate-Term Tre	VGIT	Feb 2026	65,000	$3.9M	2.30%	EC
25	Vanguard High Dividend Yield E	VYM	Feb 2026	20,458	$3.2M	1.85%	EC
26	Vanguard Short-Term Treasury E	VGSH	Feb 2026	50,000	$3.0M	1.72%	EC
27	Invesco S&P 500 Equal Weight E	RSP	Feb 2026	12,935	$2.7M	1.54%	EC
28	iShares 0-5 Year TIPS Bond ETF	STIP	Feb 2026	21,148	$2.2M	1.27%	EC
29	iShares Core S&P Mid-Cap ETF	IJH	Feb 2026	30,000	$2.1M	1.25%	EC
30	iShares MSCI Emerging Markets	EMXC	Feb 2026	19,070	$1.7M	0.97%	EC
31	Conductor Global Equity Value	CGV	Feb 2026	56,470	$962K	0.56%	EC
32	Vanguard Growth ETF	VUG	Feb 2026	2,085	$961K	0.56%	EC
33	First American Government Obli	FGXXX	Feb 2026	447,743	$448K	0.26%	STIV
34	N/A	VWO 3 C62	Feb 2026	-1	$-22	-0.00%	DE
35	N/A	VUG 3 C495	Feb 2026	-20	$-850	-0.00%	DE
36	N/A	VOO 3 C665	Feb 2026	-114	$-1140	-0.00%	DE
37	N/A	SPY 3 C719	Feb 2026	-114	$-2223	-0.00%	DE
38	N/A	XLK 3 C150	Feb 2026	-600	$-15000	-0.01%	DE
39	N/A	QQQ 3 C635	Feb 2026	-178	$-24653	-0.01%	DE
40	N/A	EFA 3 C110	Feb 2026	-716	$-49404	-0.03%	DE