Cerity Partners OCIO LLC
28 holdingsFiling period: 2026-06-30Current AUM: $1.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck ETF Trust | 577.3K | $378.6M | $312.7M | 16.49% | -- | 2026-06-30 |
| 2 | BBJP | J P Morgan Exchange Traded F | 2.34M | $175.9M | $178.2M | 9.40% | -- | 2026-06-30 |
| 3 | IEF | iShares TR | 1.82M | $171.9M | $165.6M | 8.73% | -71,877 | 2026-06-30 |
| 4 | BWX | Spdr Series Trust | 7.81M | $169.4M | $167.0M | 8.81% | +724.9K | 2026-06-30 |
| 5 | VOO | Vanguard Index Fds | 228.0K | $156.6M | $160.4M | 8.46% | -229,872 | 2026-06-30 |
| 6 | SCHP | Schwab Strategic TR | 5.62M | $148.9M | $144.1M | 7.60% | -27,923 | 2026-06-30 |
| 7 | IEMG | iShares Inc | 1.72M | $142.3M | $129.3M | 6.82% | -17,315 | 2026-06-30 |
| 8 | VT | Vanguard Intl Equity Index F | 876.2K | $137.5M | $137.3M | 7.24% | +36.2K | 2026-06-30 |
| 9 | GLD | Spdr Gold TR | 268.8K | $99.0M | $98.9M | 5.21% | -3,466 | 2026-06-30 |
| 10 | IVV | iShares TR | 118.3K | $88.6M | $91.0M | 4.80% | -- | 2026-06-30 |
| 11 | EIPX | First TR Exchange-Traded FD | 2.33M | $73.0M | $78.7M | 4.15% | -36,703 | 2026-06-30 |
| 12 | EMLP | First TR Exchange-Traded FD | 1.63M | $71.0M | $71.6M | 3.78% | -202,489 | 2026-06-30 |
| 13 | TLH | iShares TR | 504.1K | $50.6M | $48.2M | 2.54% | -51,186 | 2026-06-30 |
| 14 | SHY | iShares TR | 393.4K | $32.3M | $32.1M | 1.69% | +149.0K | 2026-06-30 |
| 15 | IDEV | iShares TR | 143.2K | $12.8M | $12.7M | 0.67% | -39,376 | 2026-06-30 |
| 16 | NUEM | Nushares ETF TR | 292.2K | $12.4M | $11.4M | 0.60% | +52.2K | 2026-06-30 |
| 17 | AGG | iShares TR | 113.2K | $11.2M | $10.9M | 0.57% | -8,126 | 2026-06-30 |
| 18 | GOVT | iShares TR | 466.5K | $10.6M | $10.4M | 0.55% | -56,126 | 2026-06-30 |
| 19 | XLE | Select Sector Spdr TR | 187.0K | $9.9M | $13.0M | 0.69% | -- | 2026-06-30 |
| 20 | PABU | iShares TR | 83.0K | $6.3M | $6.6M | 0.35% | -52,274 | 2026-06-30 |
| 21 | NUDM | Nushares ETF TR | 102.2K | $4.1M | $4.0M | 0.21% | -52,602 | 2026-06-30 |
| 22 | IGOV | iShares TR | 75.8K | $3.1M | $3.0M | 0.16% | -19,460 | 2026-06-30 |
| 23 | VEA | Vanguard Tax-Managed Fds | 41.3K | $2.9M | $2.9M | 0.15% | -92,638 | 2026-06-30 |
| 24 | VWO | Vanguard Intl Equity Index F | 47.6K | $2.8M | $2.7M | 0.14% | -58,023 | 2026-06-30 |
| 25 | IBND | Spdr Series Trust | 51.8K | $1.6M | $1.5M | 0.08% | -10,736 | 2026-06-30 |
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