Cerity Partners OCIO’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History

Cerity Partners OCIO’s Portfolio RODM Stock Details RODM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$165M	Buy	6,651,067 +318,387	+5%	+$7.6M	5.26%	4
2022 Q3	$138M	Sell	6,332,680 -127,835	-2%	-$3.13M	4.8%	5
2022 Q2	$161M	Buy	6,460,515 +150,290	+2%	+$4.1M	5.34%	1
2022 Q1	$184M	Buy	6,310,225 +185,524	+3%	+$5.42M	5.53%	2
2021 Q4	$184M	Buy	6,124,701 +1,113,033	+22%	+$33.8M	5.38%	2
2021 Q3	$151M	Buy	5,011,668 +191,544	+4%	+$5.96M	4.78%	5
2021 Q2	$148M	Buy	4,820,124 +214,239	+5%	+$6.65M	4.81%	4
2021 Q1	$137M	Sell	4,605,885 -647,831	-12%	-$18.9M	4.87%	3
2020 Q4	$149M	Buy	5,253,716 +272,262	+5%	+$7.4M	5.78%	2
2020 Q3	$129M	Buy	4,981,454 +168,777	+4%	+$4.36M	5.78%	1
2020 Q2	$118M	Buy	4,812,677 +103,178	+2%	+$2.45M	5.68%	2
2020 Q1	$104M	Buy	4,709,499 +686,395	+17%	+$18.3M	5.84%	2
2019 Q4	$117M	Buy	+4,023,104	New	+$116M	5.41%	2

Other funds holding RODM

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Cerity Partners OCIO's RODM Position: Q4 2022 in Review

Cerity Partners OCIO increased its Hartford Multifactor Developed Markets ex-US ETF (RODM) stake by 5% in Q4 2022, buying an estimated $7.6M and bringing the position to 6,651,067 shares worth $165M. The position accounts for 5.26% of the portfolio, ranked #4.

Cerity Partners OCIO first reported a position in RODM in Q4 2019 and has held it in 13 quarters since. The position peaked at $184M in Q4 2021. 127 funds tracked by Wall St. Rank hold RODM as of Q4 2022.

Cerity Partners OCIO held 6,651,067 shares of Hartford Multifactor Developed Markets ex-US ETF worth $165M as of Q4 2022.
Cerity Partners OCIO bought 318,387 Hartford Multifactor Developed Markets ex-US ETF shares in Q4 2022, an estimated $7.6M.
Hartford Multifactor Developed Markets ex-US ETF made up 5.26% of Cerity Partners OCIO's portfolio in Q4 2022, its #4 holding.
Cerity Partners OCIO first reported a position in Hartford Multifactor Developed Markets ex-US ETF in Q4 2019 and has held it in 13 quarters since.
Cerity Partners OCIO's Hartford Multifactor Developed Markets ex-US ETF position peaked at $184M in Q4 2021.
127 funds tracked by Wall St. Rank held Hartford Multifactor Developed Markets ex-US ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.