Nepc

Nepc as of Sept. 30, 2021

Portfolio Holdings for Nepc

Nepc holds 48 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.2 $52M 131k 394.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.5 $29M 67k 429.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.2 $28M 341k 81.94
Ishares Tr Msci Emg Mkt Etf (EEM) 5.1 $17M 342k 50.38
Ishares Tr Core Msci Eafe (IEFA) 4.8 $17M 222k 74.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $16M 310k 50.01
Ishares Tr Msci Usa Min Vol (USMV) 4.4 $15M 203k 73.50
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $13M 110k 114.83
First Tr Value Line Divid In SHS (FVD) 3.5 $12M 305k 39.20
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $12M 76k 153.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.3 $11M 203k 54.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $11M 102k 104.03
Ishares Tr Msci Eafe Etf (EFA) 2.8 $9.7M 124k 78.01
Ishares Tr Hdg Msci Eafe (HEFA) 2.3 $7.9M 231k 34.39
Ishares Tr Core S&p500 Etf (IVV) 2.1 $7.1M 16k 430.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $7.0M 54k 130.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.0 $6.7M 66k 101.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.8 $6.3M 112k 56.31
Ishares Tr Russell 2000 Etf (IWM) 1.8 $6.0M 27k 218.75
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $5.9M 58k 101.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $5.1M 50k 101.93
Vanguard Index Fds Small Cp Etf (VB) 1.4 $4.7M 22k 218.67
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.3 $4.6M 54k 85.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $4.4M 54k 82.41
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $4.0M 36k 110.06
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.9M 36k 109.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.8M 15k 263.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $3.2M 36k 87.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $3.1M 22k 144.32
Ishares Msci Frontier (FM) 0.8 $2.8M 83k 33.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.7M 26k 103.86
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $2.4M 24k 102.39
Ishares Msci Israel Et (EIS) 0.7 $2.2M 31k 71.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.9M 36k 52.58
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $1.6M 30k 51.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $768k 36k 21.65
Vanguard World Fds Health Car Etf (VHT) 0.2 $758k 3.1k 247.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $424k 2.6k 164.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $328k 5.2k 62.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $246k 4.1k 60.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $144k 789.00 182.36
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $129k 4.7k 27.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $117k 1.2k 95.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $66k 1.3k 50.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $48k 616.00 78.38
Ishares Esg Awr Msci Em (ESGE) 0.0 $29k 705.00 41.44
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $11k 89.00 123.40
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $2.7k 101.00 26.98