Nepc

Nepc as of March 31, 2022

Portfolio Holdings for Nepc

Nepc holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 23.0 $34M 314k 108.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $16M 34k 451.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 10.0 $15M 321k 46.13
Vanguard Bd Index Short Trm Bond (BSV) 7.2 $11M 136k 77.90
Ishares Tr Russell 2000 Etf (IWM) 5.5 $8.1M 39k 205.27
Ishares Tr Msci Eafe Etf (EFA) 5.1 $7.6M 103k 73.60
Ishares Tr Hdg Msci Eafe (HEFA) 5.1 $7.5M 221k 33.94
Ishares Tr Core S&p500 Etf (IVV) 5.0 $7.4M 16k 453.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.7 $5.5M 102k 53.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.7 $5.4M 63k 86.04
Ishares Msci Gbl Min Vol (ACWV) 3.3 $4.8M 46k 104.82
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $3.9M 36k 107.88
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $3.9M 15k 268.34
Ishares Tr U.s. Real Es Etf (IYR) 1.7 $2.5M 23k 108.22
Ishares Msci Israel Etf (EIS) 1.6 $2.3M 31k 74.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $2.3M 23k 101.29
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $2.2M 49k 45.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $1.8M 36k 51.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $1.5M 29k 51.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.4M 26k 53.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $1.0M 8.3k 122.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $763k 36k 21.52
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $734k 29k 25.13
Vanguard Index Fds Value Etf (VTV) 0.5 $721k 4.9k 147.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $710k 7.3k 96.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $318k 5.2k 60.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $280k 3.8k 73.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $201k 3.7k 54.87
Ishares Esg Awr Msci Em (ESGE) 0.1 $160k 4.3k 36.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $62k 1.3k 48.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $16k 225.00 69.51