The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
ClearShares OCIO ETF OCIO
Morningstar’s Analysis OCIO
Will OCIO outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Growth ETF | 5.78 | 8.6 Mil | — |
Invesco QQQ Trust | 5.68 | 8.4 Mil | — |
The Technology Select Sector SPDR® ETF | 5.25 | 7.8 Mil | — |
Invesco S&P 500® Momentum ETF | 5.03 | 7.5 Mil | — |
SPDR® Port S&P 1500 Comps Stk Mkt ETF | 4.76 | 7.1 Mil | — |
iShares 3-7 Year Treasury Bond ETF | 4.56 | 6.8 Mil | — |
Vanguard Total Stock Market ETF | 4.41 | 6.5 Mil | — |
iShares Core S&P 500 ETF | 4.21 | 6.3 Mil | — |
Vanguard Value ETF | 4.13 | 6.1 Mil | — |
ClearShares Ultra-Short Maturity ETF | 4.08 | 6.1 Mil | — |