Nepc

Nepc as of March 31, 2021

Portfolio Holdings for Nepc

Nepc holds 37 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 15.4 $41M 425k 97.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 15.1 $41M 493k 82.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.0 $24M 66k 364.30
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 6.3 $17M 167k 101.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.1 $16M 315k 52.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $13M 32k 396.33
Ishares Core Msci Emkt (IEMG) 3.8 $10M 158k 64.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $9.8M 102k 96.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 3.6 $9.6M 173k 55.76
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $7.8M 69k 113.83
Ishares Tr Hdg Msci Eafe (HEFA) 2.8 $7.6M 232k 32.97
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $6.9M 75k 91.86
Ishares Tr Msci Eafe Etf (EFA) 2.4 $6.4M 84k 75.87
Ishares Tr Core S&p500 Etf (IVV) 2.3 $6.1M 15k 397.82
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $6.0M 68k 88.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $6.0M 46k 129.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $5.8M 43k 135.45
Ishares Tr Russell 2000 Etf (IWM) 2.2 $5.8M 26k 220.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $4.7M 57k 82.50
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.7M 35k 108.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $3.6M 14k 260.28
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.6M 49k 53.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $2.6M 50k 51.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $2.2M 45k 49.11
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $2.2M 24k 91.94
Ishares Msci Israel Etf (EIS) 0.7 $2.0M 31k 64.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.9M 20k 96.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $862k 36k 24.30
Ishares Silver Tr Ishares (SLV) 0.3 $835k 37k 22.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $674k 11k 61.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $242k 4.1k 59.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $160k 1.0k 159.96
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $15k 572.00 26.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $12k 139.00 87.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $9.9k 131.00 75.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $7.3k 101.00 72.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.9k 43.00 43.30