NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
+6.03%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$151M
Cap. Flow %
8.36%
Top 10 Hldgs %
75.88%
Holding
42
New
–
Increased
15
Reduced
7
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$76M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$12.4M
3
VTV icon
Vanguard Value ETF
VTV
$12.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.7M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.3M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.29M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$705K
5
MUB icon
iShares National Muni Bond ETF
MUB
$253K

Sector Composition

1 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$7.54M 0.42%
15,788
-438
-3% -$209K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$6.26M 0.35%
198,704
-22,365
-10% -$705K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.01M 0.22%
14,485
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.9M 0.22%
77,090
+7,320
+10% +$370K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.7M 0.2%
34,190
-815
-2% -$88.2K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.25M 0.18%
46,197
+13,140
+40% +$924K
IYR icon
32
iShares US Real Estate ETF
IYR
$3.76B
$2.06M 0.11%
22,562
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.93M 0.11%
48,027
– –
EIS icon
34
iShares MSCI Israel ETF
EIS
$403M
$1.81M 0.1%
31,069
– –
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.69M 0.09%
35,604
– –
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$1.56B
$552K 0.03%
35,461
– –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$471K 0.03%
4,684
-1,517
-24% -$152K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$19.7K ﹤0.01%
378
-3,286
-90% -$171K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-144
Closed -$15.8K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,472
Closed -$253K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-26,061
Closed -$1.3M
VT icon
42
Vanguard Total World Stock ETF
VT
$51.6B
– –
-21,468
Closed -$2M
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