NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
-8.95%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$3.97M
Cap. Flow %
2.19%
Top 10 Hldgs %
76.87%
Holding
31
New
5
Increased
6
Reduced
4
Closed
3

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$15.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.47M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$22.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.12M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.57M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.19M

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
$47.8M 26.36%
581,613
-269,967
-32% -$22.2M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$15.6M 8.62%
+160,920
New +$15.6M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.8M 7.05%
380,820
+4,604
+1% +$154K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.7M 6.99%
145,443
– –
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$10.9M 6.03%
199,071
+194,982
+4,768% +$10.7M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$10.9M 6%
42,233
+10,616
+34% +$2.74M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.6M 5.83%
+64,072
New +$10.6M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$6.24M 3.44%
101,892
+15,796
+18% +$968K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$6.06M 3.34%
212,935
-41,667
-16% -$1.19M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.79M 3.2%
+73,252
New +$5.79M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$5.53M 3.05%
228,593
– –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.47M 2.46%
+89,557
New +$4.47M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.32M 2.38%
+106,751
New +$4.32M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$4.13M 2.28%
77,161
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$3.86M 2.13%
14,924
– –
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.82M 2.11%
89,089
-59,944
-40% -$2.57M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$2.67M 1.47%
23,342
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.04M 1.12%
14,162
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$2.02M 1.11%
32,145
+8,514
+36% +$535K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.86M 1.03%
33,118
– –
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$1.66M 0.91%
23,825
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.47M 0.81%
43,135
– –
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$1.2M 0.66%
19,940
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$1.17M 0.65%
20,334
-2,410
-11% -$139K
EIS icon
25
iShares MSCI Israel ETF
EIS
$403M
$848K 0.47%
18,882
+8,832
+88% +$397K
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