OCIO ETF

$35.19
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Showing top 20 of 39 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1QQQINVESCO MORTGAGE CAPITAL6.38%17,837$10.87M••••••••••••••••••••••
2VEA:AUViva Energy Group Limited Npv5.83%147,616$9.94M••••••••••••••••••••••
3SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF5.12%103,794$8.72M••••••••••••••••••••••
4XLKTechnology Select Sector Spdr4.97%60,000$8.47M••••••••••••••••••••••
5VTIVanguard Total Stock Market ETF4.74%23,718$8.09M••••••••••••••••••••••
6SPYSpdr S&p 500 ETF Trust4.63%11,433$7.90M••••••••••••••••••••••
7IVVIshares Core S&p 500 ETF4.53%11,128$7.72M••••••••••••••••••••••
8VTVVanguard Value ETF4.36%35,986$7.43M••••••••••••••••••••••
9EFAIshares Msci Eafe ETF4.31%71,608$7.35M••••••••••••••••••••••
10IEIIshares 37 Year Treasury Bond ETF4.30%61,378$7.32M••••••••••••••••••••••
11VOOVanguard S&P 500 ETF4.25%11,410$7.25M••••••••••••••••••••••
12IEFIshares 7-10 Year Treasury Bond ETF4.06%72,000$6.92M••••••••••••••••••••••
13SCHFSchwab International Equity ETF3.68%241,424$6.27M••••••••••••••••••••••
14OPERClearshares Ultra-Short Maturi3.62%61,663$6.17M••••••••••••••••••••••
15HEFAIshares Currency Hedged Msci Eafe Etf3.54%137,735$6.04M••••••••••••••••••••••
16IWPIshares Russell Mid-cap Growth ETF3.26%40,941$5.55M••••••••••••••••••••••
17BNDVanguard Total Bond Market ETF3.05%70,000$5.20M••••••••••••••••••••••
18VWOVanguard Ftse Emerging Markets ETF2.99%89,142$5.10M••••••••••••••••••••••
19GVIIshares Intermediate Government/credit Bond ETF2.84%45,123$4.85M••••••••••••••••••••••
20VGTVanguard Information Technology ETF2.39%5,500$4.07M••••••••••••••••••••••
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OCIO ETF All Holdings

OCIO holdings total 39 positions. The top 10 holdings account for 49.2% of the fund, led by INVESCO MORTGAGE CAPITAL at 6.4%, Viva Energy Group Limited Npv at 5.8%, SPDR Portfolio S&P 1500 Composite Stock Market ETF at 5.1%.

OCIO portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Financials at 87.0%.

OCIO sector allocation provides a detailed breakdown. OCIO overlap tool shows how holdings compare to other funds in your portfolio.

OCIO ETF Holdings

39 of 39 holdings

  • 1

    INVESCO MORTGAGE CAPITAL

    QQQFinancials
    6.38%
  • 2

    Viva Energy Group Limited Npv

    VEA:AUUnknown
    5.83%
  • 3

    SPDR Portfolio S&P 1500 Composite Stock Market ETF

    SPTMFinancials
    5.12%
  • 4

    Technology Select Sector Spdr

    XLKInformation Technology
    4.97%
  • 5

    Vanguard Total Stock Market ETF

    VTIFinancials
    4.74%
  • 6

    Spdr S&p 500 ETF Trust

    SPYFinancials
    4.63%
  • 7

    Ishares Core S&p 500 ETF

    IVVFinancials
    4.53%
  • 8

    Vanguard Value ETF

    VTVFinancials
    4.36%
  • 9

    Ishares Msci Eafe ETF

    EFAFinancials
    4.31%
  • 10

    Ishares 37 Year Treasury Bond ETF

    IEIFinancials
    4.30%
  • 11

    Vanguard S&P 500 ETF

    VOOFinancials
    4.25%
  • 12

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    4.06%
  • 13

    Schwab International Equity ETF

    SCHFFinancials
    3.68%
  • 14

    Clearshares Ultra-Short Maturi

    OPERFinancials
    3.62%
  • 15

    Ishares Currency Hedged Msci Eafe Etf

    HEFAFinancials
    3.54%
  • 16

    Ishares Russell Mid-cap Growth ETF

    IWPFinancials
    3.26%
  • 17

    Vanguard Total Bond Market ETF

    BNDFinancials
    3.05%
  • 18

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    2.99%
  • 19

    Ishares Intermediate Government/credit Bond ETF

    GVIFinancials
    2.84%
  • 20

    Vanguard Information Technology ETF

    VGTFinancials
    2.39%
  • 21

    Vanguard Short-term Corporate Bond ETF

    VCSHFinancials
    2.34%
  • 22

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    2.28%
  • 23

    Vanguard High Dividend Yield Etf

    VYMFinancials
    1.87%
  • 24

    Vanguard Short-Term Treasury (Nasdaq/Nms)

    VGSHFinancials
    1.72%
  • 25

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    1.53%
  • 26

    Ishares Core U.s. Aggregate

    AGGFinancials
    1.50%
  • 27

    First American Government Obligations Fund

    FGXXXFinancials
    1.42%
  • 28

    Ishares 0-5 Year Tips Bond ETF

    STIPFinancials
    1.28%
  • 29

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    1.26%
  • 30

    Ishares Msci Emerging Mkts Ex China ETF

    EMXCFinancials
    0.92%
  • 31

    Vanguard Growth Etf

    VUGFinancials
    0.57%
  • 32

    Conductor Global Equity Value Etf

    CGVFinancials
    0.53%
  • 33

    Qqq Us 02/20/26 C644

    Other
    0.00%
  • 34

    Spy Us 02/20/26 C717

    Other
    0.00%
  • 35

    Vug Us 02/20/26 C500

    Other
    0.00%
  • 36

    Voo Us 02/20/26 C660

    Other
    0.00%
  • 37

    Xlk Us 02/20/26 C151

    Other
    -0.01%
  • 38

    Vwo Us 02/20/26 C59

    Other
    -0.01%
  • 39

    RFR USD SOFR/4.45000 10/31/23-10Y LCH

    Other
    -0.04%