NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
+2.73%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow %
100%
Top 10 Hldgs %
85.38%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$68.6M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$22.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$68.6M 34.89%
+851,580
New +$68.6M
IGOV icon
2
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$22.7M 11.56%
+453,245
New +$22.7M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.7M 8.5%
+376,216
New +$16.7M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.3M 6.75%
+145,443
New +$13.3M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$10.2M 5.17%
+31,617
New +$10.2M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$8.81M 4.48%
+149,033
New +$8.81M
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$8.66M 4.4%
+254,602
New +$8.66M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$6.98M 3.55%
+228,593
New +$6.98M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$6.61M 3.36%
+86,096
New +$6.61M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$5.36M 2.72%
+77,161
New +$5.36M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$4.82M 2.45%
+14,924
New +$4.82M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$3.87M 1.97%
+23,342
New +$3.87M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.12M 1.59%
+27,767
New +$3.12M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.91M 1.48%
+14,162
New +$2.91M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.78M 1.41%
+33,118
New +$2.78M
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$2.22M 1.13%
+23,825
New +$2.22M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.94M 0.98%
+43,135
New +$1.94M
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$1.91M 0.97%
+23,631
New +$1.91M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$1.53M 0.78%
+19,940
New +$1.53M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$1.29M 0.65%
+22,744
New +$1.29M
SLV icon
21
iShares Silver Trust
SLV
$19.6B
$613K 0.31%
+36,775
New +$613K
EIS icon
22
iShares MSCI Israel ETF
EIS
$403M
$576K 0.29%
+10,050
New +$576K
IGE icon
23
iShares North American Natural Resources ETF
IGE
$626M
$437K 0.22%
+14,511
New +$437K
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$370K 0.19%
+16,976
New +$370K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$238K 0.12%
+4,089
New +$238K
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