FundWatcher
OCIO
ClearShares OCIO ETF
ETF Series Solutions
ETFFund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Vanguard Short-Term Corporate Bond ETF 0 50,000 50,000 2.21% $4.01M
VANGUARD INF T E 0 5,500 5,500 2.20% $4.00M
VANGUARD SHORT TERM TREASURY ETF 0 50,000 50,000 1.62% $2.95M
Vanguard FTSE Emerging Markets ETF 0 -1 -1 0.00% -$22
Vanguard Growth ETF 0 -20 -20 0.00% -$850
Vanguard S&P 500 ETF 0 -114 -114 0.00% -$1.14K
PUT SPDR S&P 500 ETF 01/16/2026 P643 0 -114 -114 0.00% -$2.22K
State Street Technology Select Sector SPDR ETF 0 -600 -600 -0.01% -$15.00K
PUT Invesco QQQ Trust 06/18/2026 P349.78 0 -178 -178 -0.01% -$24.65K
ISHARES MSCI EAFE ETF 0 -716 -716 -0.03% -$49.40K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
iShares 1-3 Yr Treas 78,913 0 -78,913 0.00% -$6.56M
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND 44,831 0 -44,831 0.00% -$4.11M
iShares MSCI USA Min Vol Factor ETF 20,458 0 -20,458 0.00% -$1.95M
US ULTRA BOND CBT Sep25 -1,953 0 1,953 0.00% $200.37K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND 30,000 60,000 30,000 4.58% -$261.00K
ISHARES 7-10 YEAR TSY. BD 52,000 72,000 20,000 3.88% $1.99M
iShares Trust CORE US AGGREGATE BD ETF 25,574 45,574 20,000 2.54% $2.04M
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY 15,000 65,000 50,000 2.17% $3.04M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Mount Vernon Liquid Assets Portfolio, LLC 32,566,806 9,861,750 -22,705,056 5.43% -$22.71M
ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW 55,441 40,941 -14,500 3.08% -$2.10M
ISHARES 0 5 YEAR TIPS BOND ETF 51,148 21,148 -30,000 1.20% -$3.09M
FRST AM-GV OB-X 1,329,912 447,743 -882,169 0.25% -$882.17K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
OPTION 17,837 17,837 0 5.96% -$213.33K
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF 147,616 147,616 0 5.71% $1.28M
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 103,794 103,794 0 4.77% $83.04K
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF 23,718 23,718 0 4.42% $58.35K
SPDR S&P 500 ETF Trust 11,433 11,433 0 4.32% $29.73K
iShares Core S&P 500 ETF 11,128 11,128 0 4.22% $27.82K
ISHARES MSCI EAFE ETF MUTUAL FUND 71,608 71,608 0 4.15% $729.69K
Vanguard Value Index Fund ETF 35,986 35,986 0 4.10% $603.85K
ISHARES 3-7 YEAR TSY. BD. 61,378 61,378 0 4.08% $28.23K
Vanguard S&P 500 ETF 11,410 11,410 0 3.96% $30.01K
SCHWAB INTL EQUITY ETF MUTUAL FUND 241,424 241,424 0 3.59% $731.51K
ISH EAFE HEDGED 137,735 137,735 0 3.41% $515.13K
ClearShares Ultra-Short Maturity ETF 61,663 61,663 0 3.40% $3.70K
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET 70,000 70,000 0 2.90% $27.30K
VANGUARD FTSE EM 89,142 89,142 0 2.85% $338.74K
ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF 45,123 45,123 0 2.69% $16.24K
VANGUARD HIGH DVD YIELD ETF MUTUAL FUND 20,458 20,458 0 1.75% $196.60K
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND 12,935 12,935 0 1.46% $173.85K
ISHARES-C S&P MC 30,000 30,000 0 1.18% $154.50K
ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND 19,070 19,070 0 0.92% $314.66K
Conductor Global Equity Value ETF 56,470 56,470 0 0.53% $127.71K
VANGUARD GRW ETF 2,085 2,085 0 0.53% -$62.49K

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