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| Name: |
NEPC LLC |
| City: |
Boston |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
Found :
26 |
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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 |
|
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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... |
|
|
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... |
|
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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 |
|
|
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... |
|
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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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
KLD |
iShares KLD Select Social I... |
38 |
- |
$112.98 |
$540,000 |
4,945 |
0.02% |
69,000 |
261 |
0.005 |
Closed - End Fund - E... |
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