NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
-3.68%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
Cap. Flow
+$608M
Cap. Flow %
16.31%
Top 10 Hldgs %
71.66%
Holding
47
New
6
Increased
27
Reduced
7
Closed
–

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$121M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$114M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$113M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$60.5M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$48.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.9M
2
VT icon
Vanguard Total World Stock ETF
VT
$7.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.17M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.48M

Sector Composition

1 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$389M 10.43%
6,699,794
+331,564
+5% +$19.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$382M 10.27%
709,881
+112,366
+19% +$60.5M
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$336M 9.01%
6,061,870
+2,032,558
+50% +$113M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$328M 8.81%
4,206,197
-77,142
-2% -$6.02M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$306M 8.21%
3,808,917
+45,412
+1% +$3.65M
VT icon
6
Vanguard Total World Stock ETF
VT
$51.6B
$231M 6.2%
1,967,195
-63,614
-3% -$7.47M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$197M 5.29%
7,637,467
+4,666,256
+157% +$121M
VTC icon
8
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$186M 4.99%
2,455,525
+642,813
+35% +$48.7M
SPBO icon
9
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$185M 4.97%
6,459,529
+3,995,935
+162% +$114M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$130M 3.5%
2,957,938
-49,336
-2% -$2.17M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$129M 3.46%
761,166
+113,493
+18% +$19.2M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$111M 2.99%
1,913,635
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$110M 2.94%
2,293,981
+234,748
+11% +$11.2M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$94.3M 2.53%
2,563,323
+668,394
+35% +$24.6M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$93.8M 2.52%
2,200,963
+579,857
+36% +$24.7M
VXF icon
16
Vanguard Extended Market ETF
VXF
$23.9B
$89.7M 2.41%
472,231
+79,619
+20% +$15.1M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$80.8M 2.17%
1,546,393
– –
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$17B
$37.9M 1.02%
729,530
+156,460
+27% +$8.13M
BCI icon
19
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$37.2M 1%
1,883,198
+434,926
+30% +$8.59M
IGF icon
20
iShares Global Infrastructure ETF
IGF
$8.05B
$36.1M 0.97%
691,199
+105,313
+18% +$5.5M
REET icon
21
iShares Global REIT ETF
REET
$4B
$35.5M 0.95%
1,480,023
+330,456
+29% +$7.92M
GNR icon
22
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$34.5M 0.93%
693,040
+170,909
+33% +$8.5M
SPHY icon
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$32M 0.86%
1,365,482
+845,578
+163% +$19.8M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.4M 0.68%
262,471
-132,942
-34% -$12.9M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$21M 0.56%
35,789
-83
-0.2% -$48.6K
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