Nepc

Nepc as of March 31, 2023

Portfolio Holdings for Nepc

Nepc holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 61.9 $204M 2.7M 76.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 11.6 $38M 637k 59.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $15M 36k 409.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $15M 359k 40.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $9.9M 204k 48.37
Ishares Tr Msci Eafe Etf (EFA) 2.2 $7.4M 103k 71.52
Ishares Tr Russell 2000 Etf (IWM) 2.1 $7.0M 39k 178.40
Ishares Tr Core S&p500 Etf (IVV) 2.0 $6.7M 16k 411.08
Ishares Tr Hdg Msci Eafe (HEFA) 1.9 $6.1M 209k 29.47
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.6M 15k 250.16
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.4M 35k 96.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $2.2M 23k 92.09
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $1.9M 23k 84.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.9M 48k 39.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.8M 38k 47.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.7M 36k 47.82
Ishares Msci Israel Etf (EIS) 0.5 $1.7M 31k 54.72
Vanguard Index Fds Value Etf (VTV) 0.2 $714k 5.2k 138.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $701k 36k 19.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $669k 7.6k 87.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $281k 5.2k 53.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $188k 3.7k 51.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $59k 1.3k 45.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $15k 225.00 66.85