Nepc

Nepc as of March 31, 2020

Portfolio Holdings for Nepc

Nepc holds 28 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 26.4 $48M 582k 82.18
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 8.6 $16M 161k 97.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.0 $13M 381k 33.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.0 $13M 145k 87.09
Ishares Tr Intrm Tr Crp Etf (IGIB) 6.0 $11M 199k 54.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $11M 42k 257.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.8 $11M 64k 164.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $6.2M 102k 61.25
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 3.3 $6.1M 213k 28.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $5.8M 73k 79.10
Ishares Tr Hdg Msci Eafe (HEFA) 3.1 $5.5M 229k 24.21
Ishares Tr Core Msci Eafe (IEFA) 2.5 $4.5M 90k 49.89
Ishares Tr Core Msci Emkt (IEMG) 2.4 $4.3M 107k 40.47
Ishares Tr Msci Eafe Etf (EFA) 2.3 $4.1M 77k 53.46
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.9M 15k 258.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.1 $3.8M 89k 42.91
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.7M 23k 114.46
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.0M 14k 143.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $2.0M 32k 62.80
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.9M 33k 56.11
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $1.7M 24k 69.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.5M 43k 34.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.2M 20k 60.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.2M 20k 57.51
Ishares Msci Israel Etf (EIS) 0.5 $848k 19k 44.90
Ishares Silver Trust Ishares (SLV) 0.3 $480k 37k 13.05
Ishares Tr North Amern Nat (IGE) 0.1 $241k 15k 16.63
Spdr Gold Trust Gold Shs (GLD) 0.1 $148k 1.0k 148.05