Nepc

Nepc as of June 30, 2021

Portfolio Holdings for Nepc

Nepc holds 69 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 24.7 $176M 1.5M 115.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.3 $52M 636k 82.16
Vanguard Index Fds Large Cap Etf (VV) 6.4 $46M 227k 200.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $44M 102k 428.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $39M 99k 393.52
Ishares Tr Core S&p500 Etf (IVV) 3.8 $27M 62k 429.92
Ishares Tr Russell 2000 Etf (IWM) 3.6 $26M 113k 229.37
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.3 $23M 217k 106.94
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $17M 169k 101.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $17M 307k 54.31
Ishares Tr Core Msci Eafe (IEFA) 2.3 $16M 215k 74.86
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $15M 203k 73.61
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $13M 231k 55.15
First Tr Value Line Divid In SHS (FVD) 1.7 $12M 305k 39.77
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $12M 76k 154.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $11M 203k 54.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $11M 102k 103.97
Ishares Tr Msci Eafe Etf (EFA) 1.4 $9.8M 124k 78.88
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $8.6M 109k 79.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $8.3M 58k 144.35
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $8.0M 231k 34.64
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $7.4M 47k 158.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $7.0M 54k 130.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $6.8M 66k 103.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $6.5M 112k 58.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $6.1M 68k 89.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $5.1M 50k 101.97
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.9M 22k 225.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $4.7M 57k 82.71
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $4.7M 54k 86.73
Ishares Core Msci Emkt (IEMG) 0.6 $4.1M 62k 66.99
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.1M 36k 112.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $4.0M 36k 112.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.9M 15k 268.73
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.7M 23k 165.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $3.5M 60k 57.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $3.2M 36k 87.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $3.1M 25k 122.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.0M 20k 150.73
Ishares Msci Frontier (FM) 0.4 $2.8M 83k 33.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.7M 26k 104.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $2.6M 50k 52.41
Ishares Msci Eurzone Etf (EZU) 0.3 $2.5M 50k 49.35
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $2.4M 24k 101.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.3M 46k 51.52
Sprott Physical Gold Tr Unit (PHYS) 0.3 $2.3M 163k 14.03
Ishares Msci Israel Etf (EIS) 0.3 $2.2M 31k 69.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.8M 30k 60.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.8M 20k 90.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 5.0k 354.43
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.7M 25k 67.54
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.6M 30k 51.49
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $1.0M 15k 69.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $832k 36k 23.46
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $770k 19k 40.54
Vanguard World Fds Health Car Etf (VHT) 0.1 $758k 3.1k 247.13
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $740k 8.0k 92.50
Ishares Tr Ishares Biotech (IBB) 0.1 $655k 4.0k 163.65
Spdr Ser Tr S&p Biotech (XBI) 0.1 $609k 4.5k 135.40
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $584k 20k 28.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $536k 8.6k 62.51
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $498k 27k 18.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $248k 4.1k 60.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $149k 789.00 188.59
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $71k 2.5k 27.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $65k 677.00 95.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $26k 325.00 79.03
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $23k 178.00 127.47
Ishares Esg Awr Msci Em (ESGE) 0.0 $16k 359.00 45.15