NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
+2.26%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
-$333M
Cap. Flow %
-79.48%
Top 10 Hldgs %
93.53%
Holding
28
New
1
Increased
5
Reduced
8
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$452K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$394K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$84.8K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$55.3K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$351M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$145K
4
VT icon
Vanguard Total World Stock ETF
VT
$118K
5
VTV icon
Vanguard Value ETF
VTV
$98.8K

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
$270M 64.39%
3,585,124
-4,664,117
-57% -$351M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$38.2M 9.13%
+653,657
New +$38.2M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.5M 4.19%
232,852
– –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$13.5M 3.23%
35,411
+1,181
+3% +$452K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.9M 3.09%
331,941
+2,175
+0.7% +$84.8K
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$10.8M 2.58%
43,656
– –
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$9.2M 2.2%
203,784
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$6.85M 1.64%
39,299
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$6.69M 1.6%
101,980
-1,389
-1% -$91.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$6.23M 1.49%
16,207
+2
+0% +$768
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$5.91M 1.41%
219,052
-2,193
-1% -$59.2K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.51M 0.84%
14,495
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.28M 0.78%
34,647
-1,527
-4% -$145K
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$2.01M 0.48%
23,378
-1,372
-6% -$118K
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$1.9M 0.45%
22,562
-123
-0.5% -$10.4K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.81M 0.43%
47,842
-718
-1% -$27.2K
EIS icon
17
iShares MSCI Israel ETF
EIS
$403M
$1.74M 0.42%
31,069
– –
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.66M 0.4%
35,604
– –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$1.58M 0.38%
35,181
+8,783
+33% +$394K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.18M 0.28%
28,486
– –
VTV icon
21
Vanguard Value ETF
VTV
$144B
$726K 0.17%
5,172
-704
-12% -$98.8K
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$1.56B
$704K 0.17%
35,461
– –
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$553K 0.13%
6,721
+672
+11% +$55.3K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$272K 0.06%
5,245
– –
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$181K 0.04%
3,664
– –
1
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