Cerity Partners OCIO LLC
25 holdingsFiling period: 2026-03-31Current AUM: $1.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 457.9K | $273.6M | $314.4M | 17.60% | -194,357 | 2026-03-31 |
| 2 | XLK | SELECT SECTOR SPDR TR | 1.69M | $224.8M | $296.6M | 16.61% | +27.8K | 2026-03-31 |
| 3 | IEF | ISHARES TR | 1.89M | $180.3M | $175.6M | 9.83% | -171,565 | 2026-03-31 |
| 4 | BWX | SPDR SERIES TRUST | 7.09M | $155.6M | $154.0M | 8.62% | -343,968 | 2026-03-31 |
| 5 | SCHP | SCHWAB STRATEGIC TR | 5.65M | $150.3M | $147.4M | 8.25% | +1.22M | 2026-03-31 |
| 6 | IEMG | ISHARES INC | 1.73M | $121.0M | $134.6M | 7.54% | +270.6K | 2026-03-31 |
| 7 | GLD | SPDR GOLD TR | 272.3K | $117.2M | $101.2M | 5.66% | +30.4K | 2026-03-31 |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | 840.0K | $116.2M | $130.9M | 7.33% | -757,003 | 2026-03-31 |
| 9 | EMLP | FIRST TR EXCHANGE-TRADED FD | 1.84M | $80.1M | $80.7M | 4.52% | +1.28M | 2026-03-31 |
| 10 | EIPX | FIRST TR EXCHANGE-TRADED FD | 2.37M | $76.2M | $77.1M | 4.32% | -- | 2026-03-31 |
| 11 | TLH | ISHARES TR | 555.3K | $55.9M | $53.6M | 3.00% | -161,783 | 2026-03-31 |
| 12 | SHY | ISHARES TR | 244.4K | $20.2M | $20.0M | 1.12% | +168.9K | 2026-03-31 |
| 13 | IDEV | ISHARES TR | 182.6K | $15.3M | $16.5M | 0.93% | -- | 2026-03-31 |
| 14 | AGG | ISHARES TR | 121.4K | $12.0M | $11.8M | 0.66% | -42,318 | 2026-03-31 |
| 15 | GOVT | ISHARES TR | 522.6K | $12.0M | $11.7M | 0.66% | -873 | 2026-03-31 |
| 16 | XLE | SELECT SECTOR SPDR TR | 187.0K | $11.5M | $11.1M | 0.62% | -- | 2026-03-31 |
| 17 | PABU | ISHARES TR | 135.3K | $9.0M | $10.2M | 0.57% | -151,235 | 2026-03-31 |
| 18 | NUEM | NUSHARES ETF TR | 240.0K | $8.8M | $9.6M | 0.54% | +110.3K | 2026-03-31 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 133.9K | $8.6M | $9.5M | 0.53% | -150,113 | 2026-03-31 |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | 105.6K | $5.7M | $6.2M | 0.35% | -- | 2026-03-31 |
| 21 | NUDM | NUSHARES ETF TR | 154.8K | $5.6M | $6.3M | 0.35% | +72.2K | 2026-03-31 |
| 22 | IGOV | ISHARES TR | 95.3K | $3.9M | $3.9M | 0.22% | +22.2K | 2026-03-31 |
| 23 | IBND | SPDR SERIES TRUST | 62.6K | $1.9M | $1.9M | 0.11% | +4.5K | 2026-03-31 |
| 24 | BWZ | SPDR SERIES TRUST | 32.4K | $871K | $878K | 0.05% | +2.1K | 2026-03-31 |
| 25 | BSM | BLACK STONE MINERALS L P | 24.1K | $364K | $360K | 0.02% | -- | 2026-03-31 |
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