NL

NEPC LLC Portfolio holdings

AUM $3.93B
This Quarter Return
+1.48%
1 Year Return
+7.16%
3 Year Return
+16.88%
5 Year Return
+32.86%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$3.61B
Cap. Flow
-$164M
Cap. Flow %
-4.53%
Top 10 Hldgs %
73.41%
Holding
50
New
3
Increased
17
Reduced
12
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$40.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$35.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$17M

Top Sells

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$96.2M
2
VT icon
Vanguard Total World Stock ETF
VT
$74.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$51.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$40.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$38.2M

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$400M 11.08%
778,921
+69,040
+10% +$35.5M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$384M 10.63%
4,864,970
+658,773
+16% +$52M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$377M 10.45%
6,354,852
-344,942
-5% -$20.5M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$366M 10.14%
6,357,273
+295,403
+5% +$17M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$352M 9.73%
4,299,709
+490,792
+13% +$40.1M
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$189M 5.22%
2,455,525
– –
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$154M 4.27%
5,736,286
-1,901,181
-25% -$51.1M
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$154M 4.26%
1,326,000
-641,195
-33% -$74.3M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$144M 4%
2,840,808
+546,827
+24% +$27.8M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$131M 3.64%
761,166
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$95.7M 2.65%
2,113,375
-844,563
-29% -$38.2M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$94.4M 2.61%
2,563,323
– –
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$93.6M 2.59%
2,200,963
– –
SPBO icon
14
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$91.3M 2.53%
3,144,313
-3,315,216
-51% -$96.2M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$84.2M 2.33%
1,559,913
+13,520
+0.9% +$730K
VXF icon
16
Vanguard Extended Market ETF
VXF
$23.9B
$76M 2.1%
441,206
-31,025
-7% -$5.34M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$72M 1.99%
1,226,718
-686,917
-36% -$40.3M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$17B
$39.9M 1.1%
644,121
-85,409
-12% -$5.29M
BCI icon
19
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$39.4M 1.09%
1,835,142
-48,056
-3% -$1.03M
GNR icon
20
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$38.9M 1.08%
730,890
+37,850
+5% +$2.02M
IGF icon
21
iShares Global Infrastructure ETF
IGF
$8.05B
$38.8M 1.07%
709,810
+18,611
+3% +$1.02M
REET icon
22
iShares Global REIT ETF
REET
$4B
$37.9M 1.05%
1,562,057
+82,034
+6% +$1.99M
SPHY icon
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$31.4M 0.87%
1,342,791
-22,691
-2% -$531K
PGR icon
24
Progressive
PGR
$145B
$20.5M 0.57%
72,380
-6,260
-8% -$1.77M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$20M 0.55%
35,789
– –
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