Nepc

Nepc as of Dec. 31, 2020

Portfolio Holdings for Nepc

Nepc holds 27 positions in its portfolio as reported in the December 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) 23.9 $42M 502k 82.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 11.7 $20M 406k 50.11
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 10.2 $18M 161k 111.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $12M 32k 373.88
Ishares Core Msci Emkt (IEMG) 5.8 $10M 162k 62.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 5.4 $9.4M 173k 54.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.3 $9.3M 102k 90.95
Ishares Tr Hdg Msci Eafe (HEFA) 4.1 $7.1M 234k 30.47
Ishares Tr Msci Eafe Etf (EFA) 3.5 $6.1M 84k 72.96
Ishares Tr Core S&p500 Etf (IVV) 3.2 $5.6M 15k 375.39
Ishares Msci Gbl Min Vol (ACWV) 3.2 $5.6M 58k 96.91
Ishares Tr Russell 2000 Etf (IWM) 3.0 $5.1M 26k 196.06
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $4.9M 58k 84.93
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $3.3M 14k 229.83
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.3M 35k 91.90
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $2.5M 49k 51.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $2.5M 27k 92.58
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $2.0M 24k 85.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.8M 20k 90.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.3M 20k 62.08
Ishares Msci Israel Etf (EIS) 0.7 $1.2M 19k 64.11
Ishares Silver Tr Ishares (SLV) 0.5 $904k 37k 24.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $253k 4.1k 61.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $178k 1.0k 178.36
Ishares Tr Russell 3000 Etf (IWV) 0.1 $104k 465.00 223.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $104k 2.2k 47.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $7.0k 101.00 69.09