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NEPC LLC Portfolio holdings

AUM $5.02B
1-Year Est. Return 7.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$89.2M
3
+$39.2M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$35.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.9M

Top Sells

1
+$24.6M
2
+$14.8M
3
+$11.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.79M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.04M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$12.8M 0.25%
183,588
-2,180
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.6B
$12.6M 0.25%
50,924
+78
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.3B
$11.8M 0.23%
121,382
+203
TOV
29
JLens 500 Jewish Advocacy U.S. ETF
TOV
$260M
$11.8M 0.23%
431,110
+9,767
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$10.2M 0.2%
241,150
IVV icon
31
iShares Core S&P 500 ETF
IVV
$822B
$9.07M 0.18%
13,882
-1,452
SPHY icon
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$7.7M 0.15%
330,232
+166,683
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.88B
$6.21M 0.12%
130,692
+52,235
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.11M 0.1%
75,615
+137
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.2M 0.08%
33,803
+40
EIS icon
36
iShares MSCI Israel ETF
EIS
$915M
$3.61M 0.07%
31,069
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$91.9B
$3.57M 0.07%
25,076
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.29M 0.07%
57,953
-11,385
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$3.27M 0.07%
65,564
EFAX icon
40
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$2.65M 0.05%
53,260
IYR icon
41
iShares US Real Estate ETF
IYR
$4.9B
$2.11M 0.04%
22,318
+571
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$1.97M 0.04%
13,905
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.59M 0.03%
10,882
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$1.31M 0.03%
9,903
+2,257
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.28M 0.03%
13,340
SNPE icon
46
Xtrackers S&P 500 ESG ETF
SNPE
$2.65B
$551K 0.01%
9,245
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$110K ﹤0.01%
1,438
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$150B
$63.3K ﹤0.01%
821
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$33.7K ﹤0.01%
675
VTES icon
50
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2B
$28K ﹤0.01%
277
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