NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
-2.94%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$736M
Cap. Flow %
47.1%
Top 10 Hldgs %
75.53%
Holding
55
New
16
Increased
8
Reduced
7
Closed
13

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$181M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$143M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$142M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$110M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$87.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$243M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$125M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$95.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$31.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$704K

Sector Composition

1 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$254M 16.24% 3,378,257 +1,889,758 +127% +$142M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$181M 11.57% 3,164,636 +3,162,938 +186,274% +$181M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$143M 9.16% +1,884,647 New +$143M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$125M 8.02% 319,336 -242,375 -43% -$95.2M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$110M 7.05% +1,913,635 New +$110M
SPHY icon
6
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$87.7M 5.61% +3,911,346 New +$87.7M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$72.1M 4.61% 1,428,188 +1,422,943 +27,130% +$71.8M
VTC icon
8
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$71.4M 4.57% +986,165 New +$71.4M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$68.9M 4.41% 1,756,891 +1,400,264 +393% +$54.9M
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$67.3M 4.3% +1,211,900 New +$67.3M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$66.8M 4.27% 1,527,002 +1,525,702 +117,362% +$66.7M
VTV icon
12
Vanguard Value ETF
VTV
$144B
$50M 3.2% 362,253 +357,081 +6,904% +$49.3M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$36.6M 2.34% +891,258 New +$36.6M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$36.4M 2.33% +1,047,901 New +$36.4M
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.9B
$31.6M 2.02% +220,711 New +$31.6M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$15.3M 0.98% 35,866 -178 -0.5% -$76.1K
GNR icon
17
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$14.8M 0.95% +266,454 New +$14.8M
BCI icon
18
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$14.8M 0.95% +701,042 New +$14.8M
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$17B
$14M 0.9% +381,875 New +$14M
PGR icon
20
Progressive
PGR
$145B
$13.9M 0.89% +99,945 New +$13.9M
IGF icon
21
iShares Global Infrastructure ETF
IGF
$8.05B
$13.7M 0.88% +316,653 New +$13.7M
REET icon
22
iShares Global REIT ETF
REET
$4B
$13.4M 0.86% +631,900 New +$13.4M
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$9.51M 0.61% 209,950 – –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$7.09M 0.45% 102,883 – –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$6.97M 0.45% 16,226 – –
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