NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
+2.5%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$90.1M
Cap. Flow %
33.54%
Top 10 Hldgs %
70.56%
Holding
39
New
12
Increased
7
Reduced
7
Closed
2

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$38.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$24.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.03M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.97M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.75M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$720K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$569K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$233K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$41.3M 15.39%
424,853
+398,092
+1,488% +$38.7M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$40.5M 15.09%
493,077
-8,764
-2% -$720K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$24.2M 9%
+66,342
New +$24.2M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$16.9M 6.3%
167,181
+6,452
+4% +$653K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.4M 6.1%
314,704
-91,235
-22% -$4.75M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$12.8M 4.77%
32,344
+727
+2% +$288K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.2M 3.79%
158,100
-3,618
-2% -$233K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$9.78M 3.64%
101,892
– –
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$9.62M 3.58%
172,559
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.8M 2.9%
+68,500
New +$7.8M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$7.64M 2.85%
231,840
-1,668
-0.7% -$55K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$6.91M 2.57%
75,185
+17,500
+30% +$1.61M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$6.38M 2.37%
84,061
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$6.13M 2.28%
15,398
+399
+3% +$159K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.03M 2.24%
+67,916
New +$6.03M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.97M 2.22%
+45,968
New +$5.97M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.84M 2.18%
+43,136
New +$5.84M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$5.8M 2.16%
26,249
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.71M 1.75%
+57,082
New +$4.71M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.75M 1.4%
34,545
-867
-2% -$94.1K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.61M 1.35%
13,884
-328
-2% -$85.4K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.6M 0.97%
48,676
– –
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.56M 0.95%
+49,581
New +$2.56M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.22M 0.83%
45,199
+42,999
+1,955% +$2.11M
IYR icon
25
iShares US Real Estate ETF
IYR
$3.76B
$2.19M 0.82%
23,825
– –
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