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| Name: |
NEPC LLC |
| City: |
Boston |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
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15 |
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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 |
- |
$76.94 |
$268,503,000 |
3,470,382 |
14.86% |
14,627,000 |
92,125 |
0.832 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$57.75 |
$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 |
- |
$79.41 |
$163,910,000 |
2,016,607 |
9.07% |
20,715,000 |
131,960 |
0.224 |
Closed - End Fund - Debt |
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XOVR |
Spdr Bofa Merrill Lynch Cro... |
6 |
- |
$23.24 |
$93,512,000 |
3,999,669 |
5.18% |
5,820,000 |
88,323 |
3.864 |
N/A |
|
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VGLT |
Vanguard Long-Term Governm |
7 |
- |
$57.01 |
$86,978,000 |
1,413,587 |
4.81% |
19,705,000 |
201,687 |
0.568 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$43.24 |
$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 |
|
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SCHP |
Schwab U.S. Tips Etf |
10 |
- |
$51.55 |
$78,399,000 |
1,501,900 |
4.34% |
6,290,000 |
73,712 |
0.501 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$159.33 |
$66,354,000 |
443,842 |
3.67% |
16,388,000 |
81,589 |
0.081 |
Closed - End Fund - E... |
|
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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 |
|
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VXF |
Vanguard Extended Market VI... |
14 |
- |
$170.59 |
$42,125,000 |
256,202 |
2.33% |
10,490,000 |
35,491 |
0.322 |
Closed - End Fund - E... |
|
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REET |
Ishares Global Reit |
16 |
- |
$22.94 |
$18,695,000 |
773,143 |
1.03% |
5,318,000 |
141,243 |
0.779 |
N/A |
|
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IGF |
iShares S&P Global Infrastr... |
17 |
- |
$49.05 |
$17,023,000 |
361,809 |
0.94% |
3,315,000 |
45,156 |
0.5 |
Closed - End Fund - E... |
|
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IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$53.12 |
$3,899,000 |
77,090 |
0.22% |
579,000 |
7,320 |
0.001 |
N/A |
|
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IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$3,250,000 |
46,197 |
0.18% |
1,123,000 |
13,140 |
0 |
N/A |
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