Nepc

Nepc as of Dec. 31, 2019

Portfolio Holdings for Nepc

Nepc holds 26 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Short Trm Bond (BSV) 34.9 $69M 852k 80.61
Ishares Tr Intl Trea Bd Etf (IGOV) 11.6 $23M 453k 50.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.5 $17M 376k 44.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.8 $13M 145k 91.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $10M 32k 321.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 4.5 $8.8M 149k 59.09
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 4.4 $8.7M 255k 34.01
Ishares Tr Hdg Msci Eafe (HEFA) 3.5 $7.0M 229k 30.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $6.6M 86k 76.81
Ishares Tr Msci Eafe Etf (EFA) 2.7 $5.4M 77k 69.44
Ishares Tr Core S&p500 Etf (IVV) 2.5 $4.8M 15k 323.24
Ishares Tr Russell 2000 Etf (IWM) 2.0 $3.9M 23k 165.67
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $3.1M 28k 112.37
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.9M 14k 205.82
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.8M 33k 83.85
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $2.2M 24k 93.08
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.9M 43k 44.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $1.9M 24k 80.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.5M 20k 76.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.3M 23k 56.63
Ishares Silver Trust Ishares (SLV) 0.3 $613k 37k 16.68
Ishares Msci Israel Etf (EIS) 0.3 $576k 10k 57.35
Ishares Tr North Amern Nat (IGE) 0.2 $437k 15k 30.10
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $370k 17k 21.81
Ishares Tr Interm Tr Crp Etf (IGIB) 0.1 $238k 4.1k 58.10
Spdr Gold Trust Gold Shs (GLD) 0.1 $143k 1.0k 142.90