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

NAV as of 13-May-2022

29.1922

4 Week: 28.80 - 31.25

52 Week: 28.80 - 33.73

Latest Closing Price

29.21

Premium / Discount

0.11

Expense Ratio

0.61%

Investment Objective

The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The Advisor is expected to typically invest approximately 40% to 70% of the fund's total assets in underlying funds that principally invest in equity securities of any market capitalization. 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:
122,444,035
Launch Date:
25/06/2017
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
35
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-11.730.82-14.36
1 Day1.420.000.00
1 Week-1.262.68-0.47
1 Month-5.915.10-1.16
3 Months-6.526.84-0.95
6 Months-12.458.89-1.40
1 Year-7.3010.20-0.72
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: 35

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 122,444,035

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
Giant20.32
Large23.36
Medium13.75
Small2.91
Micro0.72

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.7657

Price/Book*

2.5554

Price/Sales*

1.9921

Price/Cash Flow*

10.5226

Dividend Yield*

2.3621

Growth Measures

Long-Term Earnings

12.3739

Historical Earnings

17.5744

Sales Growth

4.1018

Cash-Flow Growth

9.7910

Book-Value Growth

6.0496

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration3.15
Average Effective Maturity (Years)*3.89
Average Credit Quality5.00
Average Weighted Coupon*1.78
Average Weighted Price*98.23

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA68.98
AA3.53
A15.34
BBB12.16
BB0.00
B0.00
Below B0.00
Not Rated-0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years11.16
3 to 5 Years3.95
5 to 7 Years1.34
7 to 10 Years1.14
10 to 15 Years0.28
15 to 20 Years0.33
20 to 30 Years1.67
Over 30 Years0.07
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.69
183 to 364 Days2.69

Data Source: Morningstar

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