OCIO ClearShares OCIO ETF
S&P Target Risk Growth TR USD

NAV as of 05-Dec-2022

29.1213

4 Week: 28.08 - 29.45

52 Week: 27.15 - 33.73

Latest Closing Price

29.14

Premium / Discount

0.01

Expense Ratio

0.62%

Investment Objective

The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in equity securities (of any market capitalization), either through Underlying Investments that principally invest in U.S. or foreign equity securities, or directly in U.S. equity securities. The Advisor is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Main Fund Characteristics

Fund Manager:
ClearShares
Asset Under Management:
128,043,438
Launch Date:
25/06/2017
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
38
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Moderate Allocation
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.930.79-15.07
1 Day-1.030.000.00
1 Week0.591.890.31
1 Month3.683.800.97
3 Months1.916.480.29
6 Months-1.898.52-0.22
1 Year-10.3112.49-0.83
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-7.520418.325811.474712.9999
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000078.000069.000056.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 38

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 128,043,438

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vanguard Total Stock Market ETF4.754032,38705,046,866
2Vanguard FTSE Emerging Markets ETF4.7518118,69405,044,495
3Vanguard Value ETF4.722943,64005,013,800
4iShares Core S&P 500 ETF4.677016,12304,965,078
5Vanguard S&P 500 ETF4.672817,64104,960,649
6Vanguard FTSE Developed Markets ETF4.6478115,33604,934,074
7Vanguard Total Bond Market ETF4.521956,97904,800,481
8iShares Core US Aggregate Bond ETF4.520942,49904,799,412
9Vanguard FTSE All-Wld ex-US ETF4.478691,22304,754,543
10iShares Core MSCI Total Intl Stk ETF4.461178,67004,735,934

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant20.16
Large19.47
Medium11.43
Small2.38
Micro0.58

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.6334

Price/Book*

2.5787

Price/Sales*

1.6323

Price/Cash Flow*

8.7138

Dividend Yield*

2.5692

Growth Measures

Long-Term Earnings

10.7562

Historical Earnings

16.6305

Sales Growth

3.4779

Cash-Flow Growth

10.3500

Book-Value Growth

6.4131

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration2.04
Average Effective Maturity (Years)*3.60
Average Credit Quality4.00
Average Weighted Coupon*2.48
Average Weighted Price*95.73

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA66.53
AA4.69
A18.52
BBB11.03
BB0.00
B0.00
Below B0.00
Not Rated-0.77

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years12.95
3 to 5 Years3.67
5 to 7 Years1.09
7 to 10 Years0.98
10 to 15 Years0.23
15 to 20 Years0.21
20 to 30 Years0.74
Over 30 Years0.15
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days2.55
183 to 364 Days2.54

Data Source: Morningstar

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