NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
-3.85%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
Cap. Flow
+$564M
Cap. Flow %
80.74%
Top 10 Hldgs %
95.93%
Holding
33
New
2
Increased
9
Reduced
4
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$551M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$29.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.44M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.55M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$34M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.83M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$104K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$40.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$551M 78.92%
+7,231,212
New +$551M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$29.8M 4.27%
+506,854
New +$29.8M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$22.4M 3.21%
59,430
+25,200
+74% +$9.51M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.9M 2.56%
232,852
+96,943
+71% +$7.44M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.4M 1.91%
320,538
-423
-0.1% -$17.6K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$9.1M 1.3%
203,784
+101,892
+100% +$4.55M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$7.04M 1.01%
221,245
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$6.66M 0.95%
39,299
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$6.46M 0.92%
103,369
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$6.14M 0.88%
16,205
– –
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.05M 0.72%
63,161
+424
+0.7% +$33.9K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.34M 0.48%
36,174
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.28M 0.47%
14,495
– –
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$2.11M 0.3%
24,750
+2,010
+9% +$172K
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$2.09M 0.3%
22,685
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.95M 0.28%
48,560
– –
EIS icon
17
iShares MSCI Israel ETF
EIS
$403M
$1.84M 0.26%
31,069
– –
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.78M 0.26%
35,604
– –
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.26M 0.18%
28,486
– –
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$1.17M 0.17%
26,398
+724
+3% +$32K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$993K 0.14%
8,322
+19
+0.2% +$2.27K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$775K 0.11%
5,876
+1,000
+21% +$132K
SUSC icon
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$751K 0.11%
32,433
+3,213
+11% +$74.4K
ICLN icon
24
iShares Global Clean Energy ETF
ICLN
$1.56B
$676K 0.1%
35,461
– –
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$488K 0.07%
6,049
-1,287
-18% -$104K
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