Nepc

Nepc as of June 30, 2024

Portfolio Holdings for Nepc

Nepc holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 12.1 $368M 6.3M 58.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 11.1 $337M 4.4M 77.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.9 $301M 3.8M 79.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.3 $253M 505k 500.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 7.7 $232M 4.0M 57.68
Schwab Strategic Tr Us Tips Etf (SCHP) 5.1 $155M 3.0M 52.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.9 $149M 1.3M 112.63
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 4.5 $137M 1.8M 75.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $121M 2.8M 43.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.7 $111M 1.9M 57.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $110M 2.2M 49.42
Vanguard Index Fds Value Etf (VTV) 3.4 $104M 648k 160.41
Ishares Core Msci Emkt (IEMG) 2.7 $83M 1.5M 53.53
Spdr Ser Tr Portfolio Crport (SPBO) 2.3 $71M 2.5M 28.70
Ishares Tr Broad Usd High (USHY) 2.3 $69M 1.9M 36.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.3 $68M 1.6M 42.20
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $66M 393k 168.79
Spdr Ser Tr Portfoli High Yld (SPHY) 2.2 $66M 2.8M 23.23
Ishares Tr Glb Infrastr Etf (IGF) 0.9 $28M 586k 47.92
Ishares Tr Global Reit Etf (REET) 0.9 $27M 1.1M 23.25
World Gold Trust Spdr Gld Minis (GLDM) 0.9 $26M 573k 46.09
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.9 $26M 1.3M 20.33
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $26M 466k 55.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $18M 34k 544.22
Progressive Corporation (PGR) 0.6 $17M 81k 207.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $8.5M 183k 46.61
Ishares Tr Core S&p500 Etf (IVV) 0.3 $8.3M 15k 547.23
Ishares Tr Msci Eafe Etf (EFA) 0.3 $8.2M 105k 78.33
Ishares Tr Russell 2000 Etf (IWM) 0.3 $8.0M 39k 202.89
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $6.8M 192k 35.55
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.4M 74k 72.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.1M 71k 58.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.5M 33k 106.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.5M 51k 48.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M 46k 42.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 5.2k 374.01
Ishares Msci Israel Etf (EIS) 0.1 $1.9M 31k 60.71
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.8M 21k 87.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $538k 4.8k 112.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $472k 36k 13.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $9.2k 179.00 51.26