CPRPA

Cerity Partners Retirement Plan Advisors Portfolio holdings

AUM $196M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$49.3M
3
+$34.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$57.9M 29.6%
+89,068
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$644B
$47.1M 24.07%
+146,827
BND icon
3
Vanguard Total Bond Market
BND
$152B
$34.5M 17.62%
+469,254
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.2M 6.23%
+196,556
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 5.29%
+197,005
VOO icon
6
Vanguard S&P 500 ETF
VOO
$959B
$3.93M 2.01%
+6,574
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$116B
$2.66M 1.36%
+40,542
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.54M 1.3%
+20,408
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2.52M 1.29%
+70,205
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.49M 1.27%
+31,768
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$2.02M 1.03%
+26,374
NUDM icon
12
Nuveen ESG International Developed Markets Equity ETF
NUDM
$679M
$1.88M 0.96%
+53,941
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37.1B
$1.54M 0.78%
+17,550
VB icon
14
Vanguard Small-Cap ETF
VB
$76.8B
$1.43M 0.73%
+5,466
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$1.34M 0.68%
+15,504
VO icon
16
Vanguard Mid-Cap ETF
VO
$99.9B
$1.34M 0.68%
+18,596
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$78.7B
$1.25M 0.64%
+26,210
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.22M 0.62%
+15,836
VT icon
19
Vanguard Total World Stock ETF
VT
$73.8B
$1.18M 0.6%
+8,513
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.08M 0.55%
+15,727
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$733K 0.37%
+7,380
NUEM icon
22
Nuveen ESG Emerging Markets Equity ETF
NUEM
$374M
$678K 0.35%
+19,239
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$77.5B
$634K 0.32%
+4,284
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$609K 0.31%
+5,135
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.57B
$469K 0.24%
+7,429
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