# ClearShares OCIO ETF

ClearShares OCIO ETF is a ETF series of ETF Series Solutions (series S000057712). Net assets $167.7M as of 2026-05-31.

## Profile

- Series ID: S000057712
- Registrant: ETF Series Solutions
- LEI: 549300PGSA50ZWV95150
- Net assets: $167.7M
- Total assets: $211.3M
- As of: 2026-05-31
- Type: ETF, Fund of funds

## Advisers

- [ClearShares LLC (Advisor)](https://search.stillhousedata.com/firm/157531)
- [Blueprint Investment Partners LLC (Subadvisor)](https://search.stillhousedata.com/firm/170196)

## Top holdings (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $43.2M | 2576.21% |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | QQQ | $12.0M | 713.03% |
| [Vanguard FTSE Developed Market](https://search.stillhousedata.com/security/921943858) | VEA | $9.6M | 573.62% |
| [Vanguard Value ETF](https://search.stillhousedata.com/security/922908744) | VTV | $9.4M | 560.56% |
| [Vanguard Total Stock Market ET](https://search.stillhousedata.com/security/922908769) | VTI | $8.0M | 478.41% |
| [State Street SPDR S&P 500 ETF](https://search.stillhousedata.com/security/78462F103) | SPY | $7.9M | 468.54% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | IVV | $7.7M | 458.16% |
| [WisdomTree Floating Rate Treas](https://search.stillhousedata.com/security/97717Y527) | USFR | $7.4M | 444.09% |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | VOO | $7.2M | 429.81% |
| [iShares MSCI EAFE ETF](https://search.stillhousedata.com/security/464287465) | EFA | $6.8M | 406.36% |
| [iShares 3-7 Year Treasury Bond](https://search.stillhousedata.com/security/464288661) | IEI | $6.6M | 391.29% |
| [iShares 1-3 Year Treasury Bond](https://search.stillhousedata.com/security/464287457) | SHY | $6.1M | 365.42% |
| [Schwab International Equity ET](https://search.stillhousedata.com/security/808524805) | SCHF | $6.1M | 363.00% |
| [iShares Currency Hedged MSCI E](https://search.stillhousedata.com/security/46434V803) | HEFA | $5.7M | 339.55% |
| [Clearshares Ultra-Short Maturi](https://search.stillhousedata.com/security/26922A453) | OPER | $5.6M | 333.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $167.7M |
| 2026-02-28 | $171.8M |
| 2025-11-30 | $167.4M |
| 2025-08-31 | $161.7M |
| 2025-05-31 | $149.3M |
| 2025-02-28 | $150.2M |
| 2024-11-30 | $149.5M |
| 2024-08-31 | $147.0M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057712.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.