Nepc

Nepc as of Sept. 30, 2024

Portfolio Holdings for Nepc

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 11.6 $385M 6.4M 60.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.3 $340M 4.3M 79.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.5 $315M 598k 527.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.5 $315M 3.8M 83.75
Vanguard Scottsdale Fds Long Term Treas (VGLT) 7.5 $248M 4.0M 61.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 7.3 $243M 2.0M 119.70
Schwab Strategic Tr Us Tips Etf (SCHP) 4.8 $159M 3.0M 53.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $144M 3.0M 47.85
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 4.3 $144M 1.8M 79.30
Vanguard Index Fds Value Etf (VTV) 3.4 $113M 648k 174.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.4 $113M 1.9M 59.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $109M 2.1M 52.81
Ishares Tr Core Msci Emkt (IEMG) 2.7 $89M 1.5M 57.41
Spdr Ser Tr Portfolio Crport (SPBO) 2.2 $74M 2.5M 30.03
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $72M 393k 181.99
Ishares Tr Broad Usd High (USHY) 2.2 $71M 1.9M 37.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.1 $70M 1.6M 43.42
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $40M 395k 101.27
Ishares Tr Glb Infrastr Etf (IGF) 1.0 $32M 586k 54.43
Ishares Tr Global Reit Etf (REET) 0.9 $31M 1.1M 26.69
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $30M 522k 57.67
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $30M 573k 52.13
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.9 $30M 1.4M 20.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $21M 36k 573.76
Progressive Corporation (PGR) 0.6 $21M 81k 253.76
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $13M 520k 24.05
Ishares Tr Russell 2000 Etf (IWM) 0.3 $9.9M 45k 220.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $8.9M 183k 48.59
Ishares Tr Msci Eafe Etf (EFA) 0.3 $8.8M 105k 83.63
Ishares Tr Core S&p500 Etf (IVV) 0.3 $8.7M 15k 576.82
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $6.8M 192k 35.42
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.8M 74k 78.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.4M 71k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.9M 33k 116.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.5M 51k 49.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 46k 45.86
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.1M 21k 101.87
Ishares Msci Israel Etf (EIS) 0.1 $2.1M 31k 67.52
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $596k 5.0k 120.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $521k 36k 14.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $9.6k 179.00 53.72