Nepc

Nepc as of June 30, 2023

Portfolio Holdings for Nepc

Nepc holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 28.7 $243M 2.5M 97.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 27.0 $229M 562k 407.28
Ishares Tr Core Msci Eafe (IEFA) 15.7 $133M 2.0M 67.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 13.3 $113M 1.5M 75.66
Ishares Core Msci Emkt (IEMG) 4.2 $36M 724k 49.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $16M 36k 443.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $15M 357k 40.68
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.2 $9.9M 210k 47.17
Ishares Tr Msci Eafe Etf (EFA) 0.9 $7.5M 103k 72.50
Ishares Tr Russell 2000 Etf (IWM) 0.9 $7.4M 39k 187.27
Ishares Tr Core S&p500 Etf (IVV) 0.9 $7.2M 16k 445.71
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $6.5M 209k 31.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.8M 15k 261.48
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.5M 35k 99.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.3M 23k 96.98
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $2.0M 23k 86.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.9M 48k 39.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.9M 37k 51.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.7M 36k 47.42
Ishares Msci Israel Etf (EIS) 0.2 $1.7M 31k 53.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.1M 12k 93.64
Vanguard Index Fds Value Etf (VTV) 0.1 $735k 5.2k 142.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $704k 7.2k 97.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $653k 36k 18.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $591k 8.1k 72.93
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $352k 6.8k 51.54
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $310k 5.7k 54.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $301k 6.3k 48.06
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $290k 4.7k 61.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $275k 5.2k 52.43
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $196k 4.1k 47.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $189k 3.8k 50.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $185k 3.7k 50.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $135k 1.4k 96.60
Spdr Ser Tr S&p Biotech (XBI) 0.0 $125k 1.5k 83.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $100k 1.7k 58.66
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $91k 2.6k 34.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $60k 1.3k 46.18
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $27k 543.00 49.01