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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 (2016Q3)
Portfolio Summary: 215 holdings with a total value of $1,100,792,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ISHARES TR 321,130 24,846,000 2.26%
202 SPDR SERIES TRUST 679,997 24,970,000 2.27%
203 VANGUARD INDEX FDS 302,674 26,254,000 2.39%
204 ISHARES 510,616 27,604,000 2.51%
205 ISHARES 20 YEAR TREASURY BOND ETF 201,495 27,708,000 2.52%
206 POWERSHARES ETF TRUST 267,951 28,240,000 2.57%
207 ISHARES 7-10 YEAR TREASURY BOND ETF 291,212 32,581,000 2.96%
208 ISHARES TR 260,217 32,928,000 2.99%
209 ISHARES TR 218,149 33,750,000 3.07%
210 VANGUARD TAX-MANAGED FDS 1,056,413 39,520,000 3.59%
211 VANGUARD INTL EQUITY INDEX F 1,217,824 45,827,000 4.16%
212 ISHARES TR 413,518 46,488,000 4.22%
213 VANGUARD INDEX FDS 424,252 47,232,000 4.29%
214 J P MORGAN EXCHANGE TRADED F 965,837 50,533,000 4.59%
215 ISHARES TR 266,184 57,911,000 5.26%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-16-000017, filed 2016.11.08).

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.