| |
|
|
| Name: |
NEPC LLC |
| City: |
Boston |
| State: |
MA |
| Zip: |
02109 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGIT |
Vanguard Intermediate -Ter |
1 |
- |
$58.52 |
$365,855,000 |
6,248,596 |
12.59% |
102,105,000 |
1,802,367 |
0.694 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$77.35 |
$316,845,000 |
4,098,375 |
10.91% |
48,342,000 |
627,993 |
0.983 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$80.48 |
$282,485,000 |
3,508,700 |
9.72% |
118,575,000 |
1,492,093 |
0.39 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$504.28 |
$242,963,000 |
505,436 |
8.36% |
103,477,000 |
186,100 |
0.056 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
5 |
- |
$59.22 |
$238,696,000 |
4,029,312 |
8.22% |
151,718,000 |
2,615,725 |
1.62 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
6 |
- |
$113.51 |
$146,523,000 |
1,326,000 |
5.04% |
146,523,000 |
1,326,000 |
0.743 |
Closed - End Fund - E... |
|
|
VTC |
Vanguard Total Corporate Bond |
7 |
- |
$0.00 |
$134,780,000 |
1,759,073 |
4.64% |
52,994,000 |
703,638 |
16.678 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
8 |
- |
$52.22 |
$134,679,000 |
2,582,031 |
4.64% |
56,280,000 |
1,080,131 |
0.861 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$44.35 |
$114,094,000 |
2,731,479 |
3.93% |
30,991,000 |
709,505 |
0.02 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$111,182,000 |
2,216,107 |
3.83% |
38,039,000 |
689,105 |
0.099 |
Closed - End Fund - F... |
|
|
VGSH |
Vanguard Scottsdale Funds |
11 |
- |
$57.98 |
$111,125,000 |
1,913,635 |
3.83% |
-497,000 |
0 |
0.213 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$162.04 |
$105,480,000 |
647,673 |
3.63% |
39,126,000 |
203,831 |
0.118 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$53.89 |
$79,076,000 |
1,532,479 |
2.72% |
75,177,000 |
1,455,389 |
0.015 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
14 |
- |
$23.28 |
$76,689,000 |
3,268,945 |
2.64% |
-16,823,000 |
-730,724 |
3.158 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
15 |
- |
$167.89 |
$68,813,000 |
392,612 |
2.37% |
26,688,000 |
136,410 |
0.494 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
16 |
- |
$0.00 |
$67,304,000 |
1,839,406 |
2.32% |
25,061,000 |
677,285 |
0.204 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
17 |
- |
$42.27 |
$66,956,000 |
1,573,577 |
2.3% |
29,327,000 |
682,319 |
0.139 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
18 |
- |
$46.18 |
$29,044,000 |
659,345 |
1% |
13,421,000 |
277,470 |
0.328 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
19 |
- |
$54.96 |
$28,970,000 |
500,084 |
1% |
13,875,000 |
233,630 |
0.122 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
20 |
- |
$48.08 |
$27,900,000 |
585,886 |
0.96% |
10,877,000 |
224,077 |
0.809 |
Closed - End Fund - E... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
21 |
- |
$20.66 |
$27,468,000 |
1,389,362 |
0.95% |
13,896,000 |
688,320 |
1.544 |
N/A |
|
|
REET |
Ishares Global Reit |
22 |
- |
$23.15 |
$27,222,000 |
1,149,567 |
0.94% |
8,527,000 |
376,424 |
1.158 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$548.49 |
$18,577,000 |
35,515 |
0.64% |
1,696,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
24 |
- |
$210.75 |
$16,691,000 |
80,703 |
0.57% |
772,000 |
-19,242 |
0.014 |
Property & Casualty I... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
25 |
- |
$47.01 |
$9,616,000 |
204,333 |
0.33% |
881,000 |
21,362 |
0.089 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
- |
$78.45 |
$8,413,000 |
105,350 |
0.29% |
661,000 |
2,467 |
0.015 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$549.64 |
$8,300,000 |
15,788 |
0.29% |
759,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$200.75 |
$8,265,000 |
39,299 |
0.28% |
377,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
29 |
- |
$0.00 |
$6,931,000 |
198,704 |
0.24% |
670,000 |
0 |
0.025 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$5,517,000 |
74,335 |
0.19% |
2,267,000 |
28,138 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$58.46 |
$4,399,000 |
72,425 |
0.15% |
384,000 |
57,940 |
0.031 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$105.70 |
$3,779,000 |
34,190 |
0.13% |
78,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
33 |
- |
$87.00 |
$2,028,000 |
22,562 |
0.07% |
-34,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
34 |
- |
$42.89 |
$1,992,000 |
48,498 |
0.07% |
61,000 |
471 |
0.001 |
Closed - End Fund - E... |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
35 |
- |
$61.00 |
$1,981,000 |
31,069 |
0.07% |
173,000 |
0 |
1.479 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
New |
$376.25 |
$1,778,000 |
5,166 |
0.06% |
1,778,000 |
5,166 |
0.002 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
37 |
- |
$48.45 |
$1,705,000 |
35,604 |
0.06% |
14,000 |
0 |
0.002 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
38 |
- |
$112.98 |
$540,000 |
4,945 |
0.02% |
69,000 |
261 |
0.005 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
39 |
- |
$14.14 |
$496,000 |
35,461 |
0.02% |
-56,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
40 |
- |
$51.62 |
$20,000 |
378 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
