CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.77B

This Quarter Return

+0.94%

1 Year Return

+5.4%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.77B

AUM Growth

+$259M (+17%)

Cap. Flow

+$248M

Cap. Flow % of AUM

14.05%

Top 10 Holdings %Top 10 Hldgs %

92.34%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$101M
2	Vanguard Total World Stock ETF VT	$76.6M
3	Vanguard FTSE Emerging Markets ETF VWO	$64.5M
4	iShares 7-10 Year Treasury Bond ETF IEF	$38.4M
5	iShares MBS ETF MBB	$30.2M

Top Sells

1	abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI	$60.3M
2	Vanguard Dividend Appreciation ETF VIG	$39.8M
3	iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU	$14.9M
4	VanEck Agribusiness ETF MOO	$11.3M
5	SPDR Gold Trust GLD	$3.38M

Sector Composition

1	Energy	0.02%
2	Technology	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$592M	33.52%	1,152,620 +196,741	+21%	+$101M
2	2 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$274M	15.51%	2,873,480 +402,205	+16%	+$38.4M
3	3 Schwab US TIPS ETF SCHP $13B	$154M	8.69%	5,711,924 +694,844	+14%	+$18.7M
4	4 Vanguard Total World Stock ETF VT $49.2B	$145M	8.2%	1,249,347 +660,678	+112%	+$76.6M
5	5 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.51B	$110M	6.23%	5,034,498 +440,263	+10%	+$9.62M
6	6 SPDR Gold Trust GLD $102B	$95.3M	5.39%	330,877 -11,715	-3%	-$3.38M
7	7 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$90.1M	5.1%	1,990,580 +1,425,498	+252%	+$64.5M
8	8 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$71M	4.02%	1,894,186 +611,628	+48%	+$22.9M
9	9 FT Energy Income Partners Strategy ETF EIPX $376M	$62.5M	3.54%	2,400,565	–	–
10	10 iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU $2.2B	$38M	2.15%	634,069 -248,929	-28%	-$14.9M
11	11 iShares MBS ETF MBB $38.9B	$30.2M	1.71%	+321,567	New	+$30.2M
12	12 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$18.8M	1.06%	206,545 -22,860	-10%	-$2.08M
13	13 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$17.1M	0.97%	207,109 -22,153	-10%	-$1.83M
14	14 iShares US Treasury Bond ETF GOVT $27.2B	$11.8M	0.67%	511,563 +17,837	+4%	+$410K
15	15 Energy Select Sector SPDR Fund XLE $27.4B	$11M	0.62%	117,719	–	–
16	16 Nuveen ESG Emerging Markets Equity ETF NUEM $317M	$9.72M	0.55%	+332,221	New	+$9.72M
17	17 Vanguard Real Estate ETF VNQ $33.7B	$8.49M	0.48%	93,792	–	–
18	18 Vanguard FTSE Developed Markets ETF VEA $163B	$6.81M	0.39%	133,940	–	–
19	19 iShares Core US Aggregate Bond ETF AGG $128B	$6.72M	0.38%	67,967 +1,254	+2%	+$124K
20	20 Nuveen ESG Large-Cap Growth ETF NULG $1.67B	$6.26M	0.35%	+79,966	New	+$6.26M
21	21 Nuveen ESG International Developed Markets Equity ETF NUDM $561M	$3.51M	0.2%	+110,340	New	+$3.51M
22	22 Vanguard Global ex-US Real Estate ETF VNQI $3.38B	$2.55M	0.14%	63,054	–	–
23	23 iShares 1-3 Year International Treasury Bond ETF IGOV $1.22B	$2.06M	0.12%	52,295	–	–
24	24 Black Stone Minerals BSM $2.58B	$368K	0.02%	162 -4	-2%	-$9.09K
25	25 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.67B	–	–	-3,053,424	Closed	-$60.3M