Fund Universe

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☆Cerity Partners Retirement Plan Advisors LLC

CIK 0002128338 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.503
AUM ($M)
239
Positions
34
Turnover
0.24
Top-10 wt
92%
Herfindahl
0.153
History (qtrs)
2
Excess Return
—

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Quarter
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Holdings · 49 positions · portfolio value $239M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 27.4% -2.2% 65.7 88,678 -390 1 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 20.4% -3.6% 48.9 133,330 -13,497 1 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 11.1% -6.5% 26.5 360,195 -109,059 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 10.1% +4.8% 24.1 407,830 +210,825 1 —
☆IEMG funds › ISHARES INC NEW — 9.2% +9.2% 22.0 265,723 +265,723 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 5.6% -0.6% 13.4 189,205 -7,351 1 —
☆GOVT funds › ISHARES TR NEW — 3.0% +3.0% 7.1 309,532 +309,532 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.9% -0.1% 4.5 6,595 +21 1 —
☆AGG funds › ISHARES TR NEW — 1.4% +1.4% 3.5 34,949 +34,949 1 —
☆SPYG funds › SPDR SERIES TRUST NEW — 1.4% +1.4% 3.4 28,172 +28,172 1 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 1.4% +0.1% 3.4 82,743 +12,538 1 —
☆NUDM funds › NUSHARES ETF TR HOLD — 0.9% -0.1% 2.1 53,941 +0 1 —
☆AOA funds › ISHARES TR ADD — 0.7% +0.0% 1.7 17,546 +2,042 1 —
☆IVV funds › ISHARES TR NEW — 0.7% +0.7% 1.7 2,271 +2,271 1 —
☆IDEV funds › ISHARES TR NEW — 0.7% +0.7% 1.6 17,698 +17,698 1 —
☆IJK funds › ISHARES TR ADD — 0.4% +0.0% 0.9 8,083 +703 1 —
☆QUAL funds › ISHARES TR NEW — 0.4% +0.4% 0.9 4,029 +4,029 1 —
☆SPAB funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 0.8 32,245 +32,245 1 —
☆NUEM funds › NUSHARES ETF TR HOLD — 0.3% -0.0% 0.8 19,239 +0 1 —
☆IEI funds › ISHARES TR ADD — 0.3% -0.0% 0.7 6,150 +1,015 1 —
☆MTUM funds › ISHARES TR NEW — 0.3% +0.3% 0.6 1,755 +1,755 1 —
☆AOR funds › ISHARES TR ADD — 0.2% +0.0% 0.6 8,469 +1,040 1 —
☆JSTC funds › TIDAL TRUST I HOLD — 0.2% -0.0% 0.6 24,224 +0 1 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.5 5,425 +5,425 1 —
☆ANGL funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.4 15,243 +15,243 1 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 0.4 4,593 +4,593 1 —
☆IQLT funds › ISHARES TR NEW — 0.2% +0.2% 0.4 8,100 +8,100 1 —
☆RODM funds › LATTICE STRATEGIES TR NEW — 0.2% +0.2% 0.4 9,732 +9,732 1 —
☆HYG funds › ISHARES TR ADD — 0.2% -0.0% 0.4 4,877 +803 1 —
☆LQD funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,624 +492 1 —
☆USVM funds › VICTORY PORTFOLIOS II NEW — 0.1% +0.1% 0.3 2,594 +2,594 1 —
☆DFSV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.3 7,134 +7,134 1 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.2 2,246 +2,246 1 —
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 5,278 +5,278 1 —
☆VOE funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -2,348 0 —
☆VBK funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -764 0 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.8% 0.0 0 -17,550 0 —
☆SPYM funds › SPDR SERIES TRUST EXIT — 0.0% -1.0% 0.0 0 -26,374 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.6% 0.0 0 -26,210 0 —
☆BLV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.6% 0.0 0 -15,727 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -1.4% 0.0 0 -40,542 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -1.3% 0.0 0 -20,408 0 —
☆BIV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.6% 0.0 0 -15,836 0 —
☆VBR funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -1,992 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.6% 0.0 0 -8,513 0 —
☆VB funds › VANGUARD INDEX FDS EXIT — 0.0% -0.7% 0.0 0 -5,466 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -1.3% 0.0 0 -31,768 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.3% 0.0 0 -4,284 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.7% 0.0 0 -4,649 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 239 34 0.24 92% 0.153 0.503 — entered
2026Q1 196 31 0.00 90% 0.185 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