Fund Universe

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☆Cerity Partners OCIO LLC

CIK 0001519611 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.571
AUM ($M)
1,976
Positions
28
Turnover
0.33
Top-10 wt
84%
Herfindahl
0.090
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 29 positions · portfolio value $1,976M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SMH funds › VANECK ETF TRUST NEW — 19.2% +19.2% 378.6 577,281 +577,281 1 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F NEW — 8.9% +8.9% 175.9 2,335,864 +2,335,864 1 —
☆IEF funds › ISHARES TR TRIM — 8.7% -2.1% 171.9 1,817,337 -71,877 5 —
☆BWX funds › SPDR SERIES TRUST ADD — 8.6% -0.8% 169.4 7,812,961 +724,945 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 7.9% -8.5% 156.6 228,001 -229,872 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 7.5% -1.5% 149.0 5,620,759 -27,923 5 —
☆IEMG funds › ISHARES INC TRIM — 7.2% -0.1% 142.3 1,717,584 -17,315 3 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 7.0% -0.0% 137.5 876,239 +36,244 5 —
☆GLD funds › SPDR GOLD TR TRIM — 5.0% -2.0% 99.0 268,796 -3,466 5 —
☆IVV funds › ISHARES TR NEW — 4.5% +4.5% 88.6 118,343 +118,343 1 —
☆EIPX funds › FIRST TR EXCHANGE-TRADED FD TRIM — 3.7% -0.9% 73.0 2,333,859 -36,703 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 3.6% -1.2% 71.0 1,632,808 -202,489 5 —
☆TLH funds › ISHARES TR TRIM — 2.6% -0.8% 50.6 504,136 -51,186 5 —
☆SHY funds › ISHARES TR ADD — 1.6% +0.4% 32.3 393,387 +148,992 5 —
☆IDEV funds › ISHARES TR TRIM — 0.6% -0.3% 12.8 143,247 -39,376 2 —
☆NUEM funds › NUSHARES ETF TR ADD — 0.6% +0.1% 12.4 292,166 +52,194 5 —
☆AGG funds › ISHARES TR TRIM — 0.6% -0.2% 11.2 113,244 -8,126 5 —
☆GOVT funds › ISHARES TR TRIM — 0.5% -0.2% 10.6 466,476 -56,126 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.5% -0.2% 9.9 186,996 +0 2 —
☆PABU funds › ISHARES TR TRIM — 0.3% -0.2% 6.3 83,041 -52,274 5 —
☆NUDM funds › NUSHARES ETF TR TRIM — 0.2% -0.1% 4.1 102,152 -52,602 5 —
☆IGOV funds › ISHARES TR TRIM — 0.2% -0.1% 3.1 75,814 -19,460 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.4% 2.9 41,302 -92,638 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.2% 2.8 47,575 -58,023 5 —
☆IBND funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.6 51,839 -10,736 3 —
☆SGOV funds › ISHARES TR NEW — 0.1% +0.1% 1.2 11,610 +11,610 1 —
☆BWZ funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 26,371 -5,995 3 —
☆BSM funds › BLACK STONE MINERALS L P HOLD — 0.0% -0.0% 0.3 24,112 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR EXIT — 0.0% -13.5% 0.0 0 -1,691,744 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,976 28 0.33 84% 0.090 0.569 — in
2026Q1 1,667 25 0.14 90% 0.095 0.887 — in
2025Q4 1,807 25 0.23 93% 0.118 0.788 — in
2025Q3 1,961 25 0.04 92% 0.147 0.949 — in
2025Q2 1,804 26 0.09 93% 0.146 0.934 — entered
2025Q1 1,767 24 0.00 92% 0.164 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status