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Institutional Investment Manager
Cerity Partners OCIO LLC
Cerity Partners OCIO LLC (CIK: 0001519611) incorporated in Kentucky, located at 99 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 215 holdings with a total value of $969,188,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 DBX ETF TR 915,364 23,378,000 2.41%
202 ISHARES TR 206,596 23,412,000 2.42%
203 SPDR SERIES TRUST 779,538 26,699,000 2.75%
204 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 244,246 26,791,000 2.76%
205 SPDR INDEX SHS FDSDJ GLB RL ES ETF 558,724 27,361,000 2.82%
206 ISHARES 20 YEAR TREASURY BOND ETF 224,236 29,287,000 3.02%
207 ISHARES TR 242,953 30,600,000 3.16%
208 ISHARES TR 276,988 30,697,000 3.17%
209 J P MORGAN EXCHANGE TRADED F 652,253 32,371,000 3.34%
210 ISHARES TR 227,779 32,844,000 3.39%
211 ISHARES 7-10 YEAR TREASURY BOND ETF 306,331 33,801,000 3.49%
212 VANGUARD TAX-MANAGED FDS 961,167 34,486,000 3.56%
213 VANGUARD INTL EQUITY INDEX F 1,037,290 35,869,000 3.70%
214 VANGUARD INDEX FDS 410,294 43,007,000 4.44%
215 ISHARES TR 326,484 67,468,000 6.96%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-16-000013, filed 2016.05.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.