Nepc

Nepc as of Sept. 30, 2022

Portfolio Holdings for Nepc

Nepc holds 27 positions in its portfolio as reported in the September 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) 82.9 $613M 8.2M 74.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.8 $21M 358k 57.79
Vanguard Bd Index Short Trm Bond (BSV) 2.4 $17M 233k 74.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $12M 34k 357.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $12M 330k 36.49
Ishares Tr Russell 3000 Etf (IWV) 1.5 $11M 44k 247.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $8.6M 204k 42.35
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $6.6M 221k 29.89
Ishares Tr Russell 2000 Etf (IWM) 0.9 $6.5M 39k 164.92
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.8M 16k 358.65
Ishares Tr Msci Eafe Etf (EFA) 0.8 $5.8M 103k 56.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.2M 15k 219.26
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.2M 36k 87.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.0M 25k 78.88
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.8M 23k 81.42
Ishares Msci Israel Etf (EIS) 0.2 $1.8M 31k 57.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.7M 36k 48.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.7M 49k 34.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 26k 41.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.1M 29k 38.16
Vanguard Index Fds Value Etf (VTV) 0.1 $726k 5.9k 123.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $677k 36k 19.09
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $459k 6.0k 75.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $272k 5.2k 51.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $177k 3.7k 48.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $47k 1.3k 36.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12k 225.00 52.67