NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
+6.03%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$151M
Cap. Flow %
8.36%
Top 10 Hldgs %
75.88%
Holding
42
New
–
Increased
15
Reduced
7
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$76M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$12.4M
3
VTV icon
Vanguard Value ETF
VTV
$12.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.7M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.3M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.29M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$705K
5
MUB icon
iShares National Muni Bond ETF
MUB
$253K

Sector Composition

1 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$269M 14.86%
3,470,382
+92,125
+3% +$7.13M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$264M 14.6%
4,446,229
+1,281,593
+40% +$76M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$164M 9.07%
2,016,607
+131,960
+7% +$10.7M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$139M 7.72%
319,336
– –
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$112M 6.18%
1,913,635
– –
SPHY icon
6
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$93.5M 5.18%
3,999,669
+88,323
+2% +$2.06M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$87M 4.81%
1,413,587
+201,687
+17% +$12.4M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$83.1M 4.6%
2,021,974
+265,083
+15% +$10.9M
VTC icon
9
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$81.8M 4.53%
1,055,435
+69,270
+7% +$5.37M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$78.4M 4.34%
1,501,900
+73,712
+5% +$3.85M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$73.1M 4.05%
1,527,002
– –
VTV icon
12
Vanguard Value ETF
VTV
$144B
$66.4M 3.67%
443,842
+81,589
+23% +$12.2M
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$42.2M 2.34%
1,162,121
+114,220
+11% +$4.15M
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$42.1M 2.33%
256,202
+35,491
+16% +$5.84M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$37.6M 2.08%
891,258
– –
REET icon
16
iShares Global REIT ETF
REET
$4B
$18.7M 1.03%
773,143
+141,243
+22% +$3.42M
IGF icon
17
iShares Global Infrastructure ETF
IGF
$8.05B
$17M 0.94%
361,809
+45,156
+14% +$2.12M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$16.9M 0.93%
35,515
-351
-1% -$167K
PGR icon
19
Progressive
PGR
$145B
$15.9M 0.88%
99,945
– –
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$17B
$15.6M 0.86%
381,875
– –
GNR icon
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$15.1M 0.84%
266,454
– –
BCI icon
22
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$13.6M 0.75%
701,042
– –
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$8.74M 0.48%
182,971
-26,979
-13% -$1.29M
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$7.89M 0.44%
39,299
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$7.75M 0.43%
102,883
– –
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