Nepc

Nepc as of June 30, 2020

Portfolio Holdings for Nepc

Nepc holds 28 positions in its portfolio as reported in the June 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) 28.9 $48M 582k 83.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 10.2 $17M 161k 106.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.0 $15M 382k 39.61
Ishares Tr Russell 2000 Etf (IWM) 8.9 $15M 104k 143.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.3 $14M 145k 95.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $9.7M 32k 308.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.5 $7.6M 102k 74.10
Ishares Tr Hdg Msci Eafe (HEFA) 3.7 $6.2M 223k 27.60
Ishares Tr Msci Eafe Etf (EFA) 2.8 $4.7M 78k 60.87
Ishares Tr Core S&p500 Etf (IVV) 2.8 $4.6M 15k 309.69
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.5 $4.2M 89k 46.66
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.8 $3.0M 97k 30.74
Ishares Tr Rus Mdcp Val Etf (IWS) 1.7 $2.9M 38k 76.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.5M 14k 177.82
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.3M 33k 68.29
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $1.9M 24k 78.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $1.8M 24k 74.80
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.7M 44k 39.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.5M 20k 73.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.2M 20k 60.02
Ishares Msci Israel Etf (EIS) 0.6 $978k 19k 51.79
Ishares Silver Trust Ishares (SLV) 0.4 $626k 37k 17.01
Ishares Tr North Amern Nat (IGE) 0.2 $345k 16k 21.68
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $247k 4.1k 60.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $167k 1.0k 167.37
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $85k 2.2k 38.79
Ishares Tr Russell 3000 Etf (IWV) 0.1 $84k 465.00 180.06
Ishares Core Msci Emkt (IEMG) 0.0 $5.1k 108.00 47.59