Nepc

Nepc as of Sept. 30, 2020

Portfolio Holdings for Nepc

Nepc holds 27 positions in its portfolio as reported in the September 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) 28.5 $41M 493k 83.05
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 11.9 $17M 160k 106.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 11.5 $17M 383k 43.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $11M 32k 334.89
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 5.8 $8.4M 173k 48.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.7 $8.2M 102k 80.63
Ishares Tr Hdg Msci Eafe (HEFA) 4.5 $6.4M 234k 27.54
Ishares Tr Msci Eafe Etf (EFA) 3.7 $5.4M 84k 63.65
Ishares Tr Core S&p500 Etf (IVV) 3.5 $5.0M 15k 336.06
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $4.6M 58k 78.96
Ishares Tr Russell 2000 Etf (IWM) 2.6 $3.7M 25k 149.79
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $2.6M 14k 185.31
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.3M 33k 70.23
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $2.1M 49k 44.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $1.9M 24k 80.64
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $1.9M 24k 79.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $1.6M 20k 79.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $1.3M 20k 61.63
Ishares Msci Israel Etf (EIS) 0.7 $990k 19k 52.43
Ishares Silver Tr Ishares (SLV) 0.6 $796k 37k 21.64
Ishares Tr North Amern Nat (IGE) 0.2 $315k 16k 19.80
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.2 $249k 4.1k 60.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $177k 1.0k 177.12
Ishares Tr Russell 3000 Etf (IWV) 0.1 $91k 465.00 195.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $90k 2.2k 40.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.1k 101.00 60.28
Ishares Core Msci Emkt (IEMG) 0.0 $5.7k 108.00 52.80