Nepc

Nepc as of June 30, 2022

Portfolio Holdings for Nepc

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 78.9 $552M 7.2M 76.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.3 $30M 507k 58.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $22M 59k 377.25
Vanguard Bd Index Short Trm Bond (BSV) 2.6 $18M 233k 76.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $13M 321k 41.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $9.1M 204k 44.66
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $7.0M 221k 31.82
Ishares Tr Russell 2000 Etf (IWM) 1.0 $6.7M 39k 169.36
Ishares Tr Msci Eafe Etf (EFA) 0.9 $6.5M 103k 62.49
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.1M 16k 379.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $5.1M 63k 80.02
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.3M 36k 92.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.3M 15k 226.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.1M 25k 85.34
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $2.1M 23k 91.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.9M 49k 40.10
Ishares Msci Israel Etf (EIS) 0.3 $1.8M 31k 59.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.8M 36k 50.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.3M 29k 44.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.2M 26k 44.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $993k 8.3k 119.34
Vanguard Index Fds Value Etf (VTV) 0.1 $775k 5.9k 131.88
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $751k 32k 23.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $676k 36k 19.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $488k 6.0k 80.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $293k 5.2k 55.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $198k 3.2k 62.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $187k 3.7k 51.06
Ishares Esg Awr Msci Em (ESGE) 0.0 $134k 4.1k 32.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $53k 1.3k 40.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $13k 225.00 58.85