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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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7 |
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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 |
|
SPY |
Standard & Poors Depository... |
18 |
- |
$517.19 |
$16,881,000 |
35,515 |
0.93% |
1,549,000 |
-351 |
0 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
23 |
- |
$46.24 |
$8,735,000 |
182,971 |
0.48% |
-776,000 |
-26,979 |
0.08 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
26 |
- |
$519.81 |
$7,541,000 |
15,788 |
0.42% |
573,000 |
-438 |
0 |
Closed - End Fund - E... |
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HEFA |
Ishares Currency Hedged Msc... |
27 |
- |
$0.00 |
$6,261,000 |
198,704 |
0.35% |
-393,000 |
-22,365 |
0.025 |
N/A |
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IJR |
iShares Core S&P Small-Cap |
30 |
- |
$108.26 |
$3,701,000 |
34,190 |
0.2% |
399,000 |
-815 |
0.006 |
Closed - End Fund - E... |
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KLD |
iShares KLD Select Social I... |
37 |
- |
$107.40 |
$471,000 |
4,684 |
0.03% |
-87,000 |
-1,517 |
0.005 |
Closed - End Fund - E... |
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CIU |
iShares Barclays Intermedia... |
38 |
- |
$50.81 |
$20,000 |
378 |
0% |
-158,000 |
-3,286 |
0 |
Closed - End Fund - E... |
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