Nepc

Nepc as of March 31, 2024

Portfolio Holdings for Nepc

Nepc holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 12.6 $366M 6.2M 58.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.9 $317M 4.1M 77.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.7 $283M 3.5M 80.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.4 $243M 505k 480.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 8.2 $239M 4.0M 59.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.0 $147M 1.3M 110.50
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 4.6 $135M 1.8M 76.62
Schwab Strategic Tr Us Tips Etf (SCHP) 4.6 $135M 2.6M 52.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $114M 2.7M 41.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $111M 2.2M 50.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.8 $111M 1.9M 58.07
Vanguard Index Fds Value Etf (VTV) 3.6 $106M 648k 162.86
Ishares Tr Core Msci Emkt (IEMG) 2.7 $79M 1.5M 51.60
Spdr Ser Tr Portfli High Yld (SPHY) 2.6 $77M 3.3M 23.46
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $69M 393k 175.27
Ishares Tr Broad Usd High (USHY) 2.3 $67M 1.8M 36.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.3 $67M 1.6M 42.55
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $29M 659k 44.05
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.0 $29M 500k 57.93
Ishares Tr Glb Infrastr Etf (IGF) 1.0 $28M 586k 47.62
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.9 $28M 1.4M 19.77
Ishares Tr Global Reit Etf (REET) 0.9 $27M 1.1M 23.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $19M 36k 523.07
Progressive Corporation (PGR) 0.6 $17M 81k 206.82
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $9.6M 204k 47.06
Ishares Tr Msci Eafe Etf (EFA) 0.3 $8.4M 105k 79.86
Ishares Tr Core S&p500 Etf (IVV) 0.3 $8.3M 16k 525.73
Ishares Tr Russell 2000 Etf (IWM) 0.3 $8.3M 39k 210.30
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $6.9M 199k 34.88
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.5M 74k 74.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.4M 72k 60.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.8M 34k 110.52
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.0M 23k 89.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M 49k 41.08
Ishares Msci Israel Etf (EIS) 0.1 $2.0M 31k 63.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 5.2k 344.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 36k 47.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $540k 4.9k 109.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $496k 36k 13.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $20k 378.00 51.60