NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
+2.59%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$98.7M
Cap. Flow %
-29.99%
Top 10 Hldgs %
94.78%
Holding
27
New
–
Increased
7
Reduced
3
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$259K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$147K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$79.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$64.6K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$69.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
$10.8M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.01M

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
$204M 61.93%
2,673,097
-912,027
-25% -$69.5M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$38.2M 11.6%
636,741
-16,916
-3% -$1.01M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$14.8M 4.48%
36,044
+633
+2% +$259K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.5M 4.41%
359,192
+27,251
+8% +$1.1M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$9.86M 3%
203,784
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$7.36M 2.24%
102,883
+903
+0.9% +$64.6K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$7.01M 2.13%
39,299
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$6.66M 2.03%
16,213
+6
+0% +$2.47K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$6.15M 1.87%
208,529
-10,523
-5% -$310K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.63M 1.1%
14,495
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.35M 1.02%
34,647
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$51.6B
$2.15M 0.65%
23,378
– –
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
$1.92M 0.58%
22,562
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.9M 0.58%
48,027
+185
+0.4% +$7.3K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$1.83M 0.56%
38,261
+3,080
+9% +$147K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.7M 0.52%
35,604
– –
EIS icon
17
iShares MSCI Israel ETF
EIS
$403M
$1.7M 0.52%
31,069
– –
VTV icon
18
Vanguard Value ETF
VTV
$144B
$714K 0.22%
5,172
– –
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$1.56B
$701K 0.21%
35,461
– –
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$669K 0.2%
7,626
+905
+13% +$79.4K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$281K 0.09%
5,245
– –
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$188K 0.06%
3,664
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$58.7K 0.02%
1,300
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$15K ﹤0.01%
225
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-232,852
Closed -$17.5M
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