NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
-3.06%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
Cap. Flow
+$62M
Cap. Flow %
8.39%
Top 10 Hldgs %
96.53%
Holding
32
New
1
Increased
2
Reduced
2
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$75.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
$10.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$337K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.05M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$993K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$751K

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
$613M 82.9%
8,249,241
+1,018,029
+14% +$75.6M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$20.7M 2.8%
358,250
-148,604
-29% -$8.59M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.4M 2.36%
232,852
– –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$12.2M 1.65%
34,230
-25,200
-42% -$9M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12M 1.63%
329,766
+9,228
+3% +$337K
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$10.8M 1.46%
+43,656
New +$10.8M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$8.63M 1.17%
203,784
– –
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$6.61M 0.89%
221,245
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$6.48M 0.88%
39,299
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$5.81M 0.79%
16,205
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$5.79M 0.78%
103,369
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.18M 0.43%
14,495
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.15M 0.43%
36,174
– –
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$1.95M 0.26%
24,750
– –
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$1.85M 0.25%
22,685
– –
EIS icon
16
iShares MSCI Israel ETF
EIS
$403M
$1.78M 0.24%
31,069
– –
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.71M 0.23%
35,604
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.69M 0.23%
48,560
– –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$1.11M 0.15%
26,398
– –
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.09M 0.15%
28,486
– –
VTV icon
21
Vanguard Value ETF
VTV
$144B
$726K 0.1%
5,876
– –
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$1.56B
$677K 0.09%
35,461
– –
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$459K 0.06%
6,049
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$272K 0.04%
5,245
– –
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$177K 0.02%
3,664
– –
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