Nepc

Nepc as of Dec. 31, 2021

Portfolio Holdings for Nepc

Nepc holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.9 $25M 52k 474.96
Ishares Tr Msci Eafe Etf (EFA) 10.2 $18M 230k 78.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.7 $17M 212k 80.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.0 $16M 320k 49.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.6 $12M 102k 113.82
Ishares Tr Russell 2000 Etf (IWM) 5.0 $8.7M 39k 222.45
Vanguard Index Fds Real Estate Etf (VNQ) 4.7 $8.3M 72k 116.01
Ishares Tr Hdg Msci Eafe (HEFA) 4.5 $8.0M 227k 35.33
Ishares Tr Core S&p500 Etf (IVV) 4.4 $7.8M 16k 476.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.2 $7.4M 80k 92.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 3.4 $6.0M 112k 53.95
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $5.4M 19k 283.08
Ishares Msci Gbl Min Vol (ACWV) 2.8 $5.0M 46k 108.28
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $4.7M 41k 114.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $3.3M 65k 51.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $2.9M 26k 113.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $2.8M 26k 107.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $2.7M 21k 128.67
Ishares Tr U.s. Real Es Etf (IYR) 1.5 $2.6M 23k 116.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $2.5M 31k 81.26
Ishares Msci Israel Etf (EIS) 1.4 $2.4M 31k 77.90
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $2.4M 48k 48.85
Ishares Em Mkt Sm-cp Etf (EEMS) 1.3 $2.3M 38k 60.22
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $867k 42k 20.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $751k 36k 21.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $698k 6.6k 106.25
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $672k 25k 27.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $330k 5.2k 62.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $291k 3.7k 79.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $217k 3.7k 59.27
Ishares Esg Awr Msci Em (ESGE) 0.1 $170k 4.3k 39.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $66k 1.3k 51.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $17k 225.00 74.64
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $2.6k 101.00 25.36