Nepc

Nepc as of Dec. 31, 2022

Portfolio Holdings for Nepc

Nepc holds 27 positions in its portfolio as reported in the December 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) 64.4 $270M 3.6M 75.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.1 $38M 654k 58.48
Vanguard Bd Index Short Trm Bond (BSV) 4.2 $18M 233k 75.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $14M 35k 382.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $13M 332k 38.98
Ishares Tr Russell 3000 Etf (IWV) 2.6 $11M 44k 247.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $9.2M 204k 45.15
Ishares Tr Russell 2000 Etf (IWM) 1.6 $6.9M 39k 174.36
Ishares Tr Msci Eafe Etf (EFA) 1.6 $6.7M 102k 65.64
Ishares Tr Core S&p500 Etf (IVV) 1.5 $6.2M 16k 384.21
Ishares Tr Hdg Msci Eafe (HEFA) 1.4 $5.9M 219k 27.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.5M 15k 241.89
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.3M 35k 94.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.0M 23k 86.19
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $1.9M 23k 84.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.8M 48k 37.90
Ishares Msci Israel Etf (EIS) 0.4 $1.7M 31k 55.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.7M 36k 46.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.6M 35k 44.81
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.2M 29k 41.34
Vanguard Index Fds Value Etf (VTV) 0.2 $726k 5.2k 140.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $704k 36k 19.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $553k 6.7k 82.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $272k 5.2k 51.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $181k 3.7k 49.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $55k 1.3k 41.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $14k 225.00 61.64