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| Name: |
NEPC LLC |
| City: |
Boston |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
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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 |
|
VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$76.57 |
$268,503,000 |
3,470,382 |
14.86% |
14,627,000 |
92,125 |
0.832 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$57.22 |
$263,750,000 |
4,446,229 |
14.6% |
82,891,000 |
1,281,593 |
0.494 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$78.41 |
$163,910,000 |
2,016,607 |
9.07% |
20,715,000 |
131,960 |
0.224 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$467.21 |
$139,486,000 |
319,336 |
7.72% |
14,083,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$57.69 |
$111,622,000 |
1,913,635 |
6.18% |
1,397,000 |
0 |
0.213 |
Closed - End Fund - Debt |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
6 |
- |
$23.11 |
$93,512,000 |
3,999,669 |
5.18% |
5,820,000 |
88,323 |
3.864 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
7 |
- |
$55.52 |
$86,978,000 |
1,413,587 |
4.81% |
19,705,000 |
201,687 |
0.568 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$42.32 |
$83,103,000 |
2,021,974 |
4.6% |
14,215,000 |
265,083 |
0.014 |
Closed - End Fund - E... |
|
|
VTC |
Vanguard Total Corporate Bond |
9 |
- |
$0.00 |
$81,786,000 |
1,055,435 |
4.53% |
10,338,000 |
69,270 |
10.007 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
10 |
- |
$51.33 |
$78,399,000 |
1,501,900 |
4.34% |
6,290,000 |
73,712 |
0.501 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$48.88 |
$73,143,000 |
1,527,002 |
4.05% |
6,382,000 |
0 |
0.068 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$157.91 |
$66,354,000 |
443,842 |
3.67% |
16,388,000 |
81,589 |
0.081 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
13 |
- |
$0.00 |
$42,243,000 |
1,162,121 |
2.34% |
5,870,000 |
114,220 |
0.129 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
14 |
- |
$166.51 |
$42,125,000 |
256,202 |
2.33% |
10,490,000 |
35,491 |
0.322 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
15 |
- |
$42.07 |
$37,629,000 |
891,258 |
2.08% |
1,061,000 |
0 |
0.079 |
N/A |
|
|
REET |
Ishares Global Reit |
16 |
- |
$22.26 |
$18,695,000 |
773,143 |
1.03% |
5,318,000 |
141,243 |
0.779 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
17 |
- |
$47.51 |
$17,023,000 |
361,809 |
0.94% |
3,315,000 |
45,156 |
0.5 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$16,881,000 |
35,515 |
0.93% |
1,549,000 |
-351 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
19 |
- |
$208.03 |
$15,919,000 |
99,945 |
0.88% |
1,997,000 |
0 |
0.017 |
Property & Casualty I... |
|
|
GLDM |
Spdr Gold Minishares Trust |
20 |
- |
$46.38 |
$15,623,000 |
381,875 |
0.86% |
1,623,000 |
0 |
0.19 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
21 |
- |
$58.71 |
$15,095,000 |
266,454 |
0.84% |
248,000 |
0 |
0.065 |
Closed - End Fund - E... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
22 |
- |
$20.54 |
$13,572,000 |
701,042 |
0.75% |
-1,227,000 |
0 |
0.779 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
23 |
- |
$45.80 |
$8,735,000 |
182,971 |
0.48% |
-776,000 |
-26,979 |
0.08 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$198.36 |
$7,888,000 |
39,299 |
0.44% |
942,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$77.96 |
$7,752,000 |
102,883 |
0.43% |
661,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$510.77 |
$7,541,000 |
15,788 |
0.42% |
573,000 |
-438 |
0 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
27 |
- |
$0.00 |
$6,261,000 |
198,704 |
0.35% |
-393,000 |
-22,365 |
0.025 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$57.82 |
$4,015,000 |
14,485 |
0.22% |
403,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$51.80 |
$3,899,000 |
77,090 |
0.22% |
579,000 |
7,320 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$105.65 |
$3,701,000 |
34,190 |
0.2% |
399,000 |
-815 |
0.006 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$3,250,000 |
46,197 |
0.18% |
1,123,000 |
13,140 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
32 |
- |
$83.24 |
$2,062,000 |
22,562 |
0.11% |
299,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
33 |
- |
$41.17 |
$1,931,000 |
48,027 |
0.11% |
108,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
34 |
- |
$59.08 |
$1,808,000 |
31,069 |
0.1% |
129,000 |
0 |
1.479 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
35 |
- |
$47.84 |
$1,691,000 |
35,604 |
0.09% |
8,000 |
0 |
0.002 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
36 |
- |
$13.23 |
$552,000 |
35,461 |
0.03% |
34,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
37 |
- |
$105.37 |
$471,000 |
4,684 |
0.03% |
-87,000 |
-1,517 |
0.005 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
38 |
- |
$50.26 |
$20,000 |
378 |
0% |
-158,000 |
-3,286 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
42 |
Closed |
$126.09 |
$0 |
0 |
0% |
-16,000 |
-144 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
41 |
Closed |
$106.12 |
$0 |
0 |
0% |
-253,000 |
-2,472 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
40 |
Closed |
$59.11 |
$0 |
0 |
0% |
-1,299,000 |
-26,061 |
0 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
39 |
Closed |
$107.72 |
$0 |
0 |
0% |
-2,000,000 |
-21,468 |
0 |
Closed - End Fund - E... |
|
