Fund HoldingsCerity Partners OCIO LLC

Total Portfolio Value
$1.51B
Total Bought
$604.46M
Total Sold
$305.10M
Net Transaction
+$299.36M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS0955,879+955,8790515,03734.15%+515,037
VANGUARD SPECIALIZED FUNDS0203,026+203,026039,7592.64%+39,759
VANGUARD INTL EQUITY INDEX F105,598565,082+459,4845,05324,8861.65%+19,833
ISHARES TR796,045882,998+86,95350,48557,4303.81%+6,945
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
1,282,5581,282,558043,09445,7233.03%+2,629
SPDR SER TR
ST INTL BBG ETF
4,097,8004,594,235+496,43595,72598,2716.52%+2,546
ISHARES TR48,67566,713+18,0384,9296,4640.43%+1,535
ISHARES TR27,09352,295+25,2021,1332,0090.13%+876
VANGUARD INTL EQUITY INDEX F571,594588,669+17,07568,42069,1574.59%+737
ISHARES TR
US TREAS BD ETF
469,919493,726+23,80711,02011,3460.75%+326
FIRST TR EXCHANGE-TRADED FD
ENERGY INM PARTN
2,424,8152,400,565-24,25058,63258,8383.90%+206
OLO INC021,616+21,61601660.01%+166
BLACK STONE MINERALS L P(BSM)170166-43643740.02%+10
SELECT SECTOR SPDR TR
ST STR ENERG ETF
117,719117,719010,33610,0840.67%-252
VANGUARD INTL EQUITY INDEX F63,05463,05402,9582,4940.17%-463
NUSHARES ETF TR
NUVEEN ESG INTL
16,6780-16,6785610-561
VANGUARD TAX-MANAGED FDS133,940133,94007,0736,4050.42%-668
VANGUARD INDEX FDS93,79293,79209,1378,3550.55%-782
ABRDN ETFS3,053,4243,053,424062,41260,3054.00%-2,107
SPDR GOLD TR(GLD)350,859342,592-8,26785,28082,9525.50%-2,328
ISHARES TR276,754229,262-47,49223,01218,7951.25%-4,217
SCHWAB STRATEGIC TR2,508,5405,017,080+2,508,540134,533129,5918.59%-4,942
ISHARES TR305,789229,405-76,38429,99820,0341.33%-9,964
VANECK ETF TRUST
AGRIBUSINESS ETF
281,732174,421-107,31121,27411,2540.75%-10,020
ISHARES TR2,448,3072,471,275+22,968240,228228,46915.15%-11,759
SPDR S&P 500 ETF TR(SPY)226,2590-226,259129,8180-129,818
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
2,496,2050-2,496,205147,9750-147,975
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