# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0001145549-23-004326
**Filing Date:** 2023-1
**Character Count:** 16521
**Document Hash:** bce1fb2e147381baf9a57608e9de7e1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004326.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001145549-23-004326

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETF Series Solutions
- **CENTRAL INDEX KEY:** 0001540305
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1112

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22668
- **FILM NUMBER:** 23562439

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN ST
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN ST
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### ClearShares OCIO ETF (Series ID: S000057712)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000186111 | ClearShares OCIO ETF | OCIO            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ETF Series Solutions

- **b. Investment Company Act file number:** 811-22668

- **c. CIK number of Registrant:** 0001540305

- **d. LEI of Registrant:** 5493008BB0X0GYS3UI50

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 E Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1645

**Item A.2. Information about the Series.**

- **a. Name of Series:** ClearShares OCIO ETF

- **b. EDGAR series identifier (if any):** S000057712

- **c. LEI of Series:** 549300PGSA50ZWV95150

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $163201518.32

**Total Liabilities:** $35326705.88

**Net Assets:** $127874812.44

**Cash Not Reported:** $19203.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000186111 | -5.14%               | 4.08%                | 4.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-304061.26              | $-6502418.16                               |
| Month 2  | $0.00                    | $4744094.00                                |
| Month 3  | $0.00                    | $4879426.33                                |

### Schedule of Portfolio Investments

| Name                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Clearshares Ultra-Short Maturi            | Clearshares Ultra-Short Maturity ETF                      | CUSIP: 26922A453<br>LEI: 5493008EIECR7GCU8I31 | Long             | EC               | RF                | US        |     64010 | NS      | $6413161.90   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund                | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1450112 | NS      | $1450112.01   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                  | iShares Core S&P 500 ETF                                  | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |     10878 | NS      | $4452582.96   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 1-3 Year Treasury Bond            | iShares 1-3 Year Treasury Bond ETF                        | CUSIP: 464287457<br>LEI: 549300W0WX9TL4G6HM56 | Long             | EC               | RF                | US        |     77378 | NS      | $6300116.76   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF              | iShares Core S&P Mid-Cap ETF                              | CUSIP: 464287507<br>LEI: 549300ODQWH5PC0IUZ78 | Long             | EC               | RF                | US        |      5144 | NS      | $1322008.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Cohen & Steers REIT ET            | iShares Cohen & Steers REIT ETF                           | CUSIP: 464287564<br>LEI: 549300P7D6C3R8852B29 | Long             | EC               | RF                | US        |     52892 | NS      | $3069322.76   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF            | iShares Core S&P Small-Cap ETF                            | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |     12872 | NS      | $1310884.48   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Intermediate Governmen            | iShares Intermediate Government/Credit Bond ETF           | CUSIP: 464288612<br>LEI: 549300USOBX01WS0GK74 | Long             | EC               | RF                | US        |     27438 | NS      | $2834345.40   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Short Treasury Bond ET            | iShares Short Treasury Bond ETF                           | CUSIP: 464288679<br>LEI: 549300F8ZJ4IZLOOBP30 | Long             | EC               | RF                | US        |     58227 | NS      | $6410792.70   | 5.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Floating Rate Bond ETF            | iShares Floating Rate Bond ETF                            | CUSIP: 46429B655<br>LEI: 549300G2T0MQ0NCEG317 | Long             | EC               | RF                | US        |    125106 | NS      | $6307844.52   | 4.93%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MSCI USA Min Vol Facto            | iShares MSCI USA Min Vol Factor ETF                       | CUSIP: 46429B697<br>LEI: 54930006KUZN6GLGL496 | Long             | EC               | RF                | US        |     78690 | NS      | $5922209.40   | 4.63%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core MSCI Total Intern            | iShares Core MSCI Total International Stock ETF           | CUSIP: 46432F834<br>LEI: 5493000KJHTQW5I5L936 | Long             | EC               | RF                | US        |     44174 | NS      | $2635862.58   | 2.06%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core MSCI EAFE ETF                | iShares Core MSCI EAFE ETF                                | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |     58756 | NS      | $3704565.80   | 2.90%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core Total USD Bond Ma            | iShares Core Total USD Bond Market ETF                    | CUSIP: 46434V613<br>LEI: 549300IWM5U5LVTDP761 | Long             | EC               | RF                | US        |         1 | NS      | $45.70        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-3 Month Treasury Bon            | iShares 0-3 Month Treasury Bond ETF                       | CUSIP: 46436E718<br>LEI: 549300L2T50TTT4U6186 | Long             | EC               | RF                | US        |     34800 | NS      | $3492876.00   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Ultra-Short Income ET            | JPMorgan Ultra-Short Income ETF                           | CUSIP: 46641Q837<br>LEI: 549300VN24B8TQAGGX74 | Long             | EC               | RF                | US        |    125638 | NS      | $6313309.50   | 4.94%             |  |  |  | No            |                  1 | On Loan: —       |
| PIMCO Enhanced Short Maturity             | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | CUSIP: 72201R833<br>LEI: VOYE9Z80GB9431LFS645 | Long             | EC               | RF                | US        |     19446 | NS      | $1921070.34   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                    | SPDR S&P 500 ETF Trust                                    | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      3246 | NS      | $1323329.28   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SPDR Portfolio S&P 500 Value E            | SPDR Portfolio S&P 500 Value ETF                          | CUSIP: 78464A508<br>LEI: 549300Q000TDS51V8H46 | Long             | EC               | RF                | US        |     47989 | NS      | $1953632.19   | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| SPDR Portfolio S&P 1500 Compos            | SPDR Portfolio S&P 1500 Composite Stock Market ETF        | CUSIP: 78464A805<br>LEI: 549300JAJ4RW35D8TD75 | Long             | EC               | RF                | US        |    101462 | NS      | $5111655.56   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg 1-3 Month T-Bil            | SPDR Bloomberg 1-3 Month T-Bill ETF                       | CUSIP: 78468R663<br>LEI: 549300GQCVCME1YJ6B50 | Long             | EC               | RF                | US        |     70183 | NS      | $6433675.61   | 5.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Schwab 1000 Index ETF                     | Schwab 1000 Index ETF                                     | CUSIP: 808524722<br>LEI: 549300ILTOKOUL3LZF18 | Long             | EC               | RF                | US        |     80759 | NS      | $3184327.37   | 2.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Schwab US Dividend Equity ETF             | Schwab US Dividend Equity ETF                             | CUSIP: 808524797<br>LEI: 549300MUIMRQQDWJ5226 | Long             | EC               | RF                | US        |     77901 | NS      | $6148725.93   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Aggregate Bond ETF            | Schwab U.S. Aggregate Bond ETF                            | CUSIP: 808524839<br>LEI: N/A                  | Long             | EC               | RF                | US        |         2 | NS      | $92.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US TIPS ETF                        | Schwab US TIPS ETF                                        | CUSIP: 808524870<br>LEI: 5493001H0ESLTZTZWE77 | Long             | EC               | RF                | US        |     21984 | NS      | $1167350.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Bond ETF              | Vanguard Short-Term Bond ETF                              | CUSIP: 921937827<br>LEI: N/A                  | Long             | EC               | RF                | US        |     37551 | NS      | $2835100.50   | 2.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Total Bond Market ETF            | Vanguard Total Bond Market ETF                            | CUSIP: 921937835<br>LEI: N/A                  | Long             | EC               | RF                | US        |     36818 | NS      | $2678877.68   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Market            | Vanguard FTSE Developed Markets ETF                       | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     94300 | NS      | $4093563.00   | 3.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard High Dividend Yield E            | Vanguard High Dividend Yield ETF                          | CUSIP: 921946406<br>LEI: N/A                  | Long             | EC               | RF                | US        |     47063 | NS      | $5325178.45   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Emerging Markets            | Vanguard FTSE Emerging Markets ETF                        | CUSIP: 922042858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     43570 | NS      | $1765456.40   | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Short-Term Treasury E            | Vanguard Short-Term Treasury ETF                          | CUSIP: 92206C102<br>LEI: N/A                  | Long             | EC               | RF                | US        |     32752 | NS      | $1897650.88   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Corporate             | Vanguard Short-Term Corporate Bond ETF                    | CUSIP: 92206C409<br>LEI: N/A                  | Long             | EC               | RF                | US        |     23803 | NS      | $1797126.50   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF                      | Vanguard S&P 500 ETF                                      | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |     11154 | NS      | $4177061.46   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF                       | Vanguard Growth ETF                                       | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |     12583 | NS      | $2932342.32   | 2.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Value ETF                        | Vanguard Value ETF                                        | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |     44283 | NS      | $6475945.92   | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ET            | Vanguard Total Stock Market ETF                           | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |     23186 | NS      | $4731335.16   | 3.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  35270342 | NS      | $35270342.50  | 27.58%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** Treasurer