NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
-2.94%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$736M
Cap. Flow %
47.1%
Top 10 Hldgs %
75.53%
Holding
55
New
16
Increased
8
Reduced
7
Closed
13

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$181M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$143M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$142M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$110M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$87.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$243M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$125M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$95.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$31.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$704K

Sector Composition

1 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$6.95M 0.44%
39,299
– –
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$6.65M 0.43%
221,069
+12,540
+6% +$377K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.61M 0.23%
14,485
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.32M 0.21%
69,770
-653,856
-90% -$31.1M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.3M 0.21%
35,005
+382
+1% +$36K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.13M 0.14%
33,057
-1,936,722
-98% -$125M
VT icon
32
Vanguard Total World Stock ETF
VT
$51.6B
$2M 0.13%
21,468
-1,910
-8% -$178K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.82M 0.12%
48,027
– –
IYR icon
34
iShares US Real Estate ETF
IYR
$3.76B
$1.76M 0.11%
22,562
– –
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.68M 0.11%
35,604
– –
EIS icon
36
iShares MSCI Israel ETF
EIS
$403M
$1.68M 0.11%
31,069
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.2B
$1.3M 0.08%
26,061
-10,610
-29% -$529K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$558K 0.04%
6,201
-5,839
-48% -$525K
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$1.56B
$518K 0.03%
35,461
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$253K 0.02%
+2,472
New +$253K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$178K 0.01%
3,664
– –
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$15.8K ﹤0.01%
+144
New +$15.8K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,483,505
Closed -$243M
BBAX icon
44
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
– –
-4,104
Closed -$196K
BBCA icon
45
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
– –
-4,732
Closed -$290K
BBEU icon
46
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
– –
-5,718
Closed -$309K
BBJP icon
47
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
– –
-6,825
Closed -$352K
ERTH icon
48
Invesco MSCI Sustainable Future ETF
ERTH
$142M
– –
-543
Closed -$26.6K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-8,104
Closed -$591K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-7,224
Closed -$704K
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