OCIO Holdings
75 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Invesco QQQ Trust Series 1 | 7.16% | 16,403 | $12.4M |
| 2 | Vanguard Morningstar Value ETF | 5.58% | 44,394 | $9.7M |
| 3 | VANGUARD FTSE DEVELOPED ETF | 5.43% | 134,100 | $9.4M |
| 4 | Vanguard Morningstar Total Stock Market ETF | 4.73% | 21,546 | $8.2M |
| 5 | State Street SPDR S&P 500 ETF Trust | 4.65% | 10,400 | $8.1M |
| 6 | iShares Core S&P 500 ETF | 4.55% | 10,113 | $7.9M |
| 7 | WisdomTree Floating Rate Treasury Fund | 4.30% | 148,036 | $7.5M |
| 8 | Vanguard S&P 500 ETF | 4.26% | 10,369 | $7.4M |
| 9 | iShares MSCI EAFE ETF | 3.86% | 65,054 | $6.7M |
| 10 | VanEck Commodity Strategy ETF | 3.78% | 79,826 | $6.6M |
| 11 | iShares 1-3 Year Treasury Bond ETF | 3.48% | 74,494 | $6.0M |
| 12 | Schwab International Equity ETF | 3.44% | 219,310 | $6.0M |
| 13 | iShares Currency Hedged MSCI EAFE ETF | 3.34% | 125,121 | $5.8M |
| 14 | Clearshares Ultra-Short Maturity ETF | 3.23% | 56,016 | $5.6M |
| 15 | State Street SPDR Portfolio S&P 1500 Composite Sto (SPTM) | 3.03% | 56,138 | $5.3M |
| 16 | iShares Russell Mid-Cap Growth ETF | 3.03% | 37,197 | $5.3M |
| 17 | Vanguard Information Technology ETF | 2.98% | 39,973 | $5.2M |
| 18 | Vanguard FTSE Emerging Markets ETF | 2.79% | 80,981 | $4.8M |
| 19 | iShares 0-5 Year TIPS Bond ETF | 2.75% | 47,717 | $4.8M |
| 20 | Vanguard Morningstar Growth ETF | 2.11% | 39,676 | $3.7M |
| 21 | iShares 3-7 Year Treasury Bond ETF | 2.01% | 30,758 | $3.5M |
| 22 | Invesco Dorsey Wright Emerging Markets Momentum ET (PIE) | 1.79% | 88,120 | $3.1M |
| 23 | Vanguard High Dividend Yield ETF | 1.69% | 18,590 | $2.9M |
| 24 | AB Disruptors ETF (FWD) | 1.62% | 20,899 | $2.8M |
| 25 | iShares MSCI USA Momentum Factor ETF | 1.52% | 8,183 | $2.6M |
Sector Weights
- Basic Materials: 3.23%
- Communication Services: 6.63%
- Consumer Cyclical: 7.97%
- Consumer Defensive: 4.33%
- Energy: 4.30%
- Financial Services: 13.75%
- Healthcare: 8.30%
- Industrials: 10.78%
- Real Estate: 1.73%
- Technology: 36.78%
- Utilities: 2.20%
Country Weights
- United States: 99.80%
- Other: 0.20%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.