Companies included in OCIO
This is OCIO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–40 of 40.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | 17,837 | NS | 6.304478% |
| VEA | Vanguard FTSE Developed Market | 147,616 | NS | 6.034609% |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 9,861,750 | NS | 5.739647% |
| SPTM | State Street SPDR Portfolio S& | 103,794 | NS | 5.04236% |
| XLK | State Street Technology Select | 60,000 | NS | 4.845591% |
| VTI | Vanguard Total Stock Market ET | 23,718 | NS | 4.676427% |
| SPY | State Street SPDR S&P 500 ETF | 11,433 | NS | 4.564668% |
| IVV | iShares Core S&P 500 ETF | 11,128 | NS | 4.464851% |
| EFA | iShares MSCI EAFE ETF | 71,608 | NS | 4.391885% |
| VTV | Vanguard Value ETF | 35,986 | NS | 4.340905% |
| IEI | iShares 3-7 Year Treasury Bond | 61,378 | NS | 4.312441% |
| VOO | Vanguard S&P 500 ETF | 11,410 | NS | 4.190576% |
| IEF | iShares 7-10 Year Treasury Bon | 72,000 | NS | 4.106251% |
| SCHF | Schwab International Equity ET | 241,424 | NS | 3.798024% |
| HEFA | iShares Currency Hedged MSCI E | 137,735 | NS | 3.609753% |
| OPER | Clearshares Ultra-Short Maturi | 61,663 | NS | 3.591367% |
| IWP | iShares Russell Mid-Cap Growth | 40,941 | NS | 3.258494% |
| BND | Vanguard Total Bond Market ETF | 70,000 | NS | 3.062484% |
| VWO | Vanguard FTSE Emerging Markets | 89,142 | NS | 3.014322% |
| GVI | iShares Intermediate Governmen | 45,123 | NS | 2.843921% |
| AGG | iShares Core U.S. Aggregate Bo | 45,574 | NS | 2.689591% |
| VCSH | Vanguard Short-Term Corporate | 50,000 | NS | 2.333864% |
| VGT | Vanguard Information Technolog | 5,500 | NS | 2.326211% |
| VGIT | Vanguard Intermediate-Term Tre | 65,000 | NS | 2.297459% |
| VYM | Vanguard High Dividend Yield E | 20,458 | NS | 1.846146% |
| VGSH | Vanguard Short-Term Treasury E | 50,000 | NS | 1.716932% |
| RSP | Invesco S&P 500 Equal Weight E | 12,935 | NS | 1.543078% |
| STIP | iShares 0-5 Year TIPS Bond ETF | 21,148 | NS | 1.271701% |
| IJH | iShares Core S&P Mid-Cap ETF | 30,000 | NS | 1.248239% |
| EMXC | iShares MSCI Emerging Markets | 19,070 | NS | 0.973156% |
| CGV | Conductor Global Equity Value | 56,470 | NS | 0.559924% |
| VUG | Vanguard Growth ETF | 2,085 | NS | 0.559262% |
| FGXXX | First American Government Obli | 447,743.2 | NS | 0.260591% |
| VWO 3 C62 | N/A | -1 | NC | -0.000013% |
| VUG 3 C495 | N/A | -20 | NC | -0.000495% |
| VOO 3 C665 | N/A | -114 | NC | -0.000663% |
| SPY 3 C719 | N/A | -114 | NC | -0.001294% |
| XLK 3 C150 | N/A | -600 | NC | -0.00873% |
| QQQ 3 C635 | N/A | -178 | NC | -0.014348% |
| EFA 3 C110 | N/A | -716 | NC | -0.028754% |
SEC N-PORT snapshot as of .