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| Name: |
NEPC LLC |
| City: |
Boston |
| State: |
MA |
| Zip: |
02109 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Unchanged Positions |
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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 |
|
VGSH |
Vanguard Scottsdale Funds |
11 |
- |
$57.97 |
$111,125,000 |
1,913,635 |
3.83% |
-497,000 |
0 |
0.213 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$542.78 |
$18,577,000 |
35,515 |
0.64% |
1,696,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$543.86 |
$8,300,000 |
15,788 |
0.29% |
759,000 |
0 |
0 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$198.73 |
$8,265,000 |
39,299 |
0.28% |
377,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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HEFA |
Ishares Currency Hedged Msc... |
29 |
- |
$0.00 |
$6,931,000 |
198,704 |
0.24% |
670,000 |
0 |
0.025 |
N/A |
|
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IJR |
iShares Core S&P Small-Cap |
32 |
- |
$104.68 |
$3,779,000 |
34,190 |
0.13% |
78,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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IYR |
iShares Dow Jones US Real E... |
33 |
- |
$87.06 |
$2,028,000 |
22,562 |
0.07% |
-34,000 |
0 |
0.004 |
Closed - End Fund - E... |
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EIS |
iShares MSCI Israel Cap Inv... |
35 |
- |
$60.77 |
$1,981,000 |
31,069 |
0.07% |
173,000 |
0 |
1.479 |
Closed - End Fund - E... |
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VTIP |
Vanguard Short Term Inflati... |
37 |
- |
$48.35 |
$1,705,000 |
35,604 |
0.06% |
14,000 |
0 |
0.002 |
N/A |
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ICLN |
iShares S&P Global Clean En... |
39 |
- |
$14.34 |
$496,000 |
35,461 |
0.02% |
-56,000 |
0 |
0.031 |
Closed - End Fund - Debt |
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CIU |
iShares Barclays Intermedia... |
40 |
- |
$51.62 |
$20,000 |
378 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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