NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
+1.48%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$3.61B
Cap. Flow
-$164M
Cap. Flow %
-4.53%
Top 10 Hldgs %
73.41%
Holding
50
New
3
Increased
17
Reduced
12
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$40.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$35.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$17M

Top Sells

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$96.2M
2
VT icon
Vanguard Total World Stock ETF
VT
$74.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$51.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$40.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$38.2M

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.78M 0.27%
129,344
+54,913
+74% +$4.15M
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$8.93M 0.25%
44,764
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$66B
$8.57M 0.24%
104,912
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$8.53M 0.24%
15,178
+28
+0.2% +$15.7K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$7.29M 0.2%
200,973
– –
TOV
31
JLens 500 Jewish Advocacy U.S. ETF
TOV
$178M
$6.99M 0.19%
+297,975
New +$6.99M
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$5.9M 0.16%
124,292
-26,750
-18% -$1.27M
IWV icon
33
iShares Russell 3000 ETF
IWV
$16.6B
$4.48M 0.12%
+14,117
New +$4.48M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.38M 0.12%
74,989
+624
+0.8% +$36.4K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.51M 0.1%
33,543
+67
+0.2% +$7.01K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.27M 0.09%
65,564
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.06M 0.08%
+25,076
New +$3.06M
EIS icon
38
iShares MSCI Israel ETF
EIS
$403M
$2.31M 0.06%
31,069
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.07M 0.06%
47,387
+30
+0.1% +$1.31K
IYR icon
40
iShares US Real Estate ETF
IYR
$3.76B
$2.04M 0.06%
21,276
– –
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.7M 0.05%
13,905
+5,241
+60% +$639K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.02M 0.03%
12,495
+5,617
+82% +$459K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$938K 0.03%
8,114
– –
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$910K 0.03%
7,924
+153
+2% +$17.6K
SNPE icon
45
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$466K 0.01%
9,245
– –
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$1.56B
$405K 0.01%
35,461
– –
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.4K ﹤0.01%
179
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-262,471
Closed -$25.4M
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-6,170
Closed -$425K
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-53
Closed -$4.01K
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