Nepc

Nepc as of Sept. 30, 2023

Portfolio Holdings for Nepc

Nepc holds 42 positions in its portfolio as reported in the September 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) 16.2 $254M 3.4M 75.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 11.6 $181M 3.2M 57.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.2 $143M 1.9M 75.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.0 $125M 319k 392.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.0 $110M 1.9M 57.60
Spdr Ser Tr Portfli High Yld (SPHY) 5.6 $88M 3.9M 22.42
Schwab Strategic Tr Us Tips Etf (SCHP) 4.6 $72M 1.4M 50.49
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 4.6 $71M 986k 72.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $69M 1.8M 39.21
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.3 $67M 1.2M 55.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $67M 1.5M 43.72
Vanguard Index Fds Value Etf (VTV) 3.2 $50M 362k 137.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.3 $37M 891k 41.03
Ishares Tr Broad Usd High (USHY) 2.3 $36M 1.0M 34.71
Vanguard Index Fds Extend Mkt Etf (VXF) 2.0 $32M 221k 143.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $15M 36k 427.48
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $15M 267k 55.72
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.9 $15M 701k 21.11
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $14M 382k 36.66
Progressive Corporation (PGR) 0.9 $14M 100k 139.30
Ishares Tr Glb Infrastr Etf (IGF) 0.9 $14M 317k 43.29
Ishares Tr Global Reit Etf (REET) 0.9 $13M 632k 21.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $9.5M 210k 45.30
Ishares Tr Msci Eafe Etf (EFA) 0.5 $7.1M 103k 68.92
Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.0M 16k 429.43
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.9M 39k 176.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $6.7M 221k 30.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.6M 15k 249.35
Ishares Core Msci Emkt (IEMG) 0.2 $3.3M 70k 47.59
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.3M 35k 94.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.1M 33k 64.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.0M 22k 93.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 48k 37.95
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.8M 23k 78.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 36k 47.28
Ishares Tr Msci Israel Etf (EIS) 0.1 $1.7M 31k 54.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.3M 26k 49.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $558k 6.2k 89.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $518k 36k 14.62
Ishares Tr National Mun Etf (MUB) 0.0 $254k 2.5k 102.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $178k 3.7k 48.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $16k 144.00 109.68