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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 :
16 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$475.40 |
$139,486,000 |
319,336 |
7.72% |
14,083,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$57.74 |
$111,622,000 |
1,913,635 |
6.18% |
1,397,000 |
0 |
0.213 |
Closed - End Fund - Debt |
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VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$73,143,000 |
1,527,002 |
4.05% |
6,382,000 |
0 |
0.068 |
Closed - End Fund - F... |
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SHYG |
Ishares 0 5 Year High Yield... |
15 |
- |
$42.23 |
$37,629,000 |
891,258 |
2.08% |
1,061,000 |
0 |
0.079 |
N/A |
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PGR |
Progressive Corp |
19 |
- |
$215.46 |
$15,919,000 |
99,945 |
0.88% |
1,997,000 |
0 |
0.017 |
Property & Casualty I... |
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GLDM |
Spdr Gold Minishares Trust |
20 |
- |
$45.89 |
$15,623,000 |
381,875 |
0.86% |
1,623,000 |
0 |
0.19 |
N/A |
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GNR |
Spdr S&Amp;P Global Natural... |
21 |
- |
$58.93 |
$15,095,000 |
266,454 |
0.84% |
248,000 |
0 |
0.065 |
Closed - End Fund - E... |
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BCI |
Aberdeen Standard Bloomberg... |
22 |
- |
$20.51 |
$13,572,000 |
701,042 |
0.75% |
-1,227,000 |
0 |
0.779 |
N/A |
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IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$204.97 |
$7,888,000 |
39,299 |
0.44% |
942,000 |
0 |
0.001 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$79.67 |
$7,752,000 |
102,883 |
0.43% |
661,000 |
0 |
0.014 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$59.52 |
$4,015,000 |
14,485 |
0.22% |
403,000 |
0 |
0.006 |
Closed - End Fund - E... |
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IYR |
iShares Dow Jones US Real E... |
32 |
- |
$85.42 |
$2,062,000 |
22,562 |
0.11% |
299,000 |
0 |
0.004 |
Closed - End Fund - E... |
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EEM |
iShares MSCI Emrg Mkt Income |
33 |
- |
$42.27 |
$1,931,000 |
48,027 |
0.11% |
108,000 |
0 |
0.001 |
Closed - End Fund - E... |
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EIS |
iShares MSCI Israel Cap Inv... |
34 |
- |
$60.73 |
$1,808,000 |
31,069 |
0.1% |
129,000 |
0 |
1.479 |
Closed - End Fund - E... |
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VTIP |
Vanguard Short Term Inflati... |
35 |
- |
$48.00 |
$1,691,000 |
35,604 |
0.09% |
8,000 |
0 |
0.002 |
N/A |
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ICLN |
iShares S&P Global Clean En... |
36 |
- |
$13.96 |
$552,000 |
35,461 |
0.03% |
34,000 |
0 |
0.031 |
Closed - End Fund - Debt |
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