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GPMIX vs OCIO

Shared holdings
6
GPMIX covered by OCIO
11.17%
OCIO covered by GPMIX
11.17%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GPMIX (March 31, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC9.20%
SCHWAB US DVD EQUITY ETF MUTUAL FUND8.15%
VANGUARD INT HDV6.83%
iShares Trust 0-5YR HIGH YEILD CORP BD ET5.68%
Vanguard High-Yield Corporate Fund, Class Admiral shares5.41%
iShares Emerging Markets Dividend ETF4.57%
Loomis Sayles Global Allocation Fund4.30%
VANGUARD HIGH DVD YIELD ETF MUTUAL FUND4.13%
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF3.46%
ISHARES INTERNATIONAL SELECT DIVIDEND ETF3.33%
ISHARES SELECT DIVIDEND ETF MUTUAL FUND3.22%
WisdomTree US LargeCap Dividend Fund3.11%
GLOBAL X US PREFERRED ETF MUTUAL FUND3.05%
WISDOMTREE FLOATING RATE TRE MUTUAL FUND2.91%
iShares Flexible Income Active ETF2.35%
JANUS HENDERSON AAA CLO ETF MUTUAL FUND2.09%
Vanguard Real Estate Index Fund ETF Shares1.90%
State Street SPDR Portfolio S&P 500 High Dividend ETF1.82%
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF1.78%
BlackRock Advantage International Fund1.76%
Vanguard Emerging Markets Government Bond Index ETF1.53%
WISDOMTREE US SMALLCAP DIVID MUTUAL FUND1.35%
ISHARES CONVT BD1.22%
iShares Investment Grade Systematic Bond ETF1.18%
State Street SPDR Portfolio Long Term Corporate Bond ETF1.17%
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY1.12%
Invesco S&P 500 BuyWrite ETF1.05%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD0.96%
T ROWE PR INST FLTNG RT-INST0.89%
ISHARES INTERNAT0.88%
iShares Trust IBOXX USD INVST GRADE CORP0.84%
iShares Aaa - A Rated Corporate Bond ETF0.74%
Schwab 5-10 Year Corporate Bond ETF0.74%
JPMORGAN EQUITY PREMIUM INCOME ETF0.73%
iShares U.S. Large Cap Premium Income Active ETF0.72%
ISHARES 7-10 YEAR TSY. BD0.59%
Ishares High Yield Corporate Bond Buywrite Strategy ETF0.59%
ISHARES CORE MSCI EMERGING MUTUAL FUND0.59%
BlackRock High Equity Income Fund0.57%
Vanguard S&P 500 ETF0.51%
V/E JPM EM L C B0.44%
Vanguard Mortgage-Backed Securities ETF - Class USD INC0.43%
WisdomTree Emerging Markets Local Debt Fund0.43%
State Street SPDR Portfolio Short Term Treasury ETF0.41%
State Street SPDR Portfolio Aggregate Bond ETF0.36%
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR0.32%
Vanguard Utilities ETF0.31%
State StreetFinSelSectSPDRETF0.27%

OCIO (Feb. 28, 2026)

SecurityWeight
OPTION5.96%
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF5.70%
Mount Vernon Liquid Assets Portfolio, LLC5.42%
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF4.77%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND4.58%
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF4.42%
SPDR S&P 500 ETF Trust4.31%
iShares Core S&P 500 ETF4.22%
ISHARES MSCI EAFE ETF MUTUAL FUND4.15%
Vanguard Value Index Fund ETF4.10%
ISHARES 3-7 YEAR TSY. BD.4.08%
Vanguard S&P 500 ETF3.96%
ISHARES 7-10 YEAR TSY. BD3.88%
SCHWAB INTL EQUITY ETF MUTUAL FUND3.59%
ISH EAFE HEDGED3.41%
ClearShares Ultra-Short Maturity ETF3.39%
ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW3.08%
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET2.89%
VANGUARD FTSE EM2.85%
ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF2.69%
iShares Trust CORE US AGGREGATE BD ETF2.54%
Vanguard Short-Term Corporate Bond ETF2.21%
VANGUARD INF T E2.20%
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY2.17%
VANGUARD HIGH DVD YIELD ETF MUTUAL FUND1.74%
VANGUARD SHORT TERM TREASURY ETF1.62%
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND1.46%
ISHARES 0 5 YEAR TIPS BOND ETF1.20%
ISHARES-C S&P MC1.18%
ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND0.92%
Conductor Global Equity Value ETF0.53%
VANGUARD GRW ETF0.53%
FRST AM-GV OB-X0.25%

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