Nepc LLC — Q1 2020 13F Holdings

Name: Nepc LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001424799

Total reported value

$5.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	26.36%	—	-31.70%
2	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	8.62%	—	—
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.05%	-0.21%	+1.22%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	6.99%	-0.34%	—
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	6.03%	—	+4768.45%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.00%	-0.08%	+33.58%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.83%	—	—
8	SCHX	Schwab US Large-cap ETF	ETF-Other	3.44%	—	+18.35%
9	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	3.34%	—	-16.37%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.20%	-0.22%	—
11	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	3.05%	-0.01%	—
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.46%	-0.01%	—
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.38%	-0.02%	—
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.28%	-0.02%	—
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.13%	-0.04%	—
16	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.11%	—	-40.22%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.47%	-0.02%	—
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.12%	-0.01%	—
19	VT	Vanguard Tot World Stk ETF	ETF-Other	1.11%	-0.37%	+36.03%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	-0.01%	—
21	IYR	Ishares US Real Estate ETF	ETF-Other	0.91%	—	—
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.81%	-0.01%	—
23	SCHB	Schwab US Broad Market ETF	ETF-Other	0.66%	—	—
24	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.65%	-0.06%	-10.60%
25	EIS	Ishares Msci Israel ETF	ETF-Other	0.47%	—	+87.88%
26	SLV	Ishares Silver Trust	ETF-Commodities	0.26%	—	—
27	IGE	Ishares North American Natur	ETF-Other	0.13%	—	—
28	GLD	Spdr Gold Shares	ETF-Commodities	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Nepc LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCLT	Vanguard Long-term CORP Bond	+8.6%	NEW	New buy
2	IGIB	Ishares 5-10y Inv Grade CORP	+5.9%	+4768.45%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+5.8%	NEW	New buy
4	VCSH	Vanguard S/t CORP Bond ETF	+3.2%	NEW	New buy
5	IEFA	Ishares Core Msci Eafe ETF	+2.5%	NEW	New buy
6	IEMG	Ishares Core Msci Emerging	+2.4%	NEW	New buy
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+33.58%	Add
8	VCIT	Vanguard Int-term Corporate	+0.2%	—	Unchanged
9	EIS	Ishares Msci Israel ETF	+0.2%	+87.88%	Add
10	VT	Vanguard Tot World Stk ETF	+0.1%	+36.03%	Add
11	SCHX	Schwab US Large-cap ETF	+0.1%	+18.35%	Add
12	GLD	Spdr Gold Shares	0%	—	Unchanged
13	SCHP	Schwab U.s. Tips ETF	0%	-10.60%	Trim
14	SLV	Ishares Silver Trust	-0.1%	—	Unchanged
15	IGE	Ishares North American Natur	-0.1%	—	Unchanged
16	SCHB	Schwab US Broad Market ETF	-0.1%	—	Unchanged
17	EEM	Ishares Msci Emerging Market	-0.2%	—	Unchanged
18	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	EXIT	Sold out
19	IYR	Ishares US Real Estate ETF	-0.2%	—	Unchanged
20	IVV	Ishares Core S&p 500 ETF	-0.3%	—	Unchanged
21	IJH	Ishares Core S&p Midcap ETF	-0.4%	—	Unchanged
22	IJR	Ishares Core S&p Small-cap E	-0.4%	—	Unchanged
23	EFA	Ishares Msci Eafe ETF	-0.4%	—	Unchanged
24	HEFA	Isha Curr Hedged Msci Eafe	-0.5%	—	Unchanged
25	IWM	Ishares Russell 2000 ETF	-0.5%	—	Unchanged
26	EMLC	Vaneck JPM Em Local Curr Bnd	-1.1%	-16.37%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-1.5%	+1.22%	Add
28	AGG	Ishares Core U.s. Aggregate	-1.6%	EXIT	Sold out
29	VNQI	Vanguard Glbl Ex-us Real Est	-2.4%	-40.22%	Trim
30	BSV	Vanguard Short-term Bond ETF	-8.5%	-31.70%	Trim
31	IGOV	Ishares International Treasu	-11.6%	EXIT	Sold out