Nepc

Nepc as of Dec. 31, 2023

Portfolio Holdings for Nepc

Nepc holds 38 positions in its portfolio as reported in the December 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) 14.9 $269M 3.5M 77.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 14.6 $264M 4.4M 59.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.1 $164M 2.0M 81.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.7 $140M 319k 436.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.2 $112M 1.9M 58.33
Spdr Ser Tr Portfoli High Yld (SPHY) 5.2 $94M 4.0M 23.38
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.8 $87M 1.4M 61.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $83M 2.0M 41.10
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 4.5 $82M 1.1M 77.49
Schwab Strategic Tr Us Tips Etf (SCHP) 4.3 $78M 1.5M 52.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $73M 1.5M 47.90
Vanguard Index Fds Value Etf (VTV) 3.7 $66M 444k 149.50
Ishares Tr Broad Usd High (USHY) 2.3 $42M 1.2M 36.35
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $42M 256k 164.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.1 $38M 891k 42.22
Ishares Tr Global Reit Etf (REET) 1.0 $19M 773k 24.18
Ishares Tr Glb Infrastr Etf (IGF) 0.9 $17M 362k 47.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $17M 36k 475.31
Progressive Corporation (PGR) 0.9 $16M 100k 159.28
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $16M 382k 40.91
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $15M 267k 56.65
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.8 $14M 701k 19.36
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $8.7M 183k 47.74
Ishares Tr Russell 2000 Etf (IWM) 0.4 $7.9M 39k 200.71
Ishares Tr Msci Eafe Etf (EFA) 0.4 $7.8M 103k 75.35
Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.5M 16k 477.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $6.3M 199k 31.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.0M 15k 277.15
Ishares Core Msci Emkt (IEMG) 0.2 $3.9M 77k 50.58
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.7M 34k 108.25
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.2M 46k 70.35
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.1M 23k 91.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 48k 40.21
Ishares Tr Msci Israel Etf (EIS) 0.1 $1.8M 31k 58.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 36k 47.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $552k 36k 15.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $471k 4.7k 100.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $20k 378.00 52.00