Nepc LLC — Q2 2020 13F Holdings

Name: Nepc LLC — 13F Holdings, Q2 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	28.87%	—	—
2	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	10.21%	—	—
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.02%	-0.21%	+0.17%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.85%	-0.02%	+343.44%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	8.26%	-0.34%	—
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.82%	-0.08%	-25.14%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	4.51%	—	—
8	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	3.67%	-0.01%	-2.51%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.82%	-0.02%	+0.60%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.76%	-0.04%	—
11	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.48%	—	—
12	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.77%	—	-54.62%
13	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.72%	—	—
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.50%	-0.01%	—
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.36%	-0.01%	+0.60%
16	IYR	Ishares US Real Estate ETF	ETF-Other	1.12%	—	—
17	VT	Vanguard Tot World Stk ETF	ETF-Other	1.07%	-0.37%	-25.33%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.04%	-0.01%	+0.83%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	0.87%	—	—
20	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.73%	-0.06%	—
21	EIS	Ishares Msci Israel ETF	ETF-Other	0.58%	—	—
22	SLV	Ishares Silver Trust	ETF-Commodities	0.37%	—	—
23	IGE	Ishares North American Natur	ETF-Other	0.21%	—	+9.74%
24	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.15%	—	-97.95%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.10%	—	—
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.05%	-0.37%	—
27	IWV	Ishares Russell 3000 ETF	ETF-Other	0.05%	-0.04%	—
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	—	-0.02%	-99.90%

Holding changes this quarter

Position changes disclosed by Nepc LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+7.4%	+343.44%	Add
2	BSV	Vanguard Short-term Bond ETF	+2.5%	—	Unchanged
3	VWO	Vanguard Ftse Emerging Marke	+2%	+0.17%	Add
4	IWS	Ishares Russell Mid-cap Valu	+1.7%	NEW	New buy
5	VCLT	Vanguard Long-term CORP Bond	+1.6%	—	Unchanged
6	VCIT	Vanguard Int-term Corporate	+1.3%	—	Unchanged
7	SCHX	Schwab US Large-cap ETF	+1.1%	—	Unchanged
8	IVV	Ishares Core S&p 500 ETF	+0.6%	—	Unchanged
9	HEFA	Isha Curr Hedged Msci Eafe	+0.6%	-2.51%	Trim
10	EFA	Ishares Msci Eafe ETF	+0.5%	+0.60%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.4%	—	Unchanged
12	VNQI	Vanguard Glbl Ex-us Real Est	+0.4%	—	Unchanged
13	IJR	Ishares Core S&p Small-cap E	+0.3%	+0.60%	Add
14	EEM	Ishares Msci Emerging Market	+0.2%	+0.83%	Add
15	SCHB	Schwab US Broad Market ETF	+0.2%	—	Unchanged
16	IYR	Ishares US Real Estate ETF	+0.2%	—	Unchanged
17	SLV	Ishares Silver Trust	+0.1%	—	Unchanged
18	EIS	Ishares Msci Israel ETF	+0.1%	—	Unchanged
19	SCHP	Schwab U.s. Tips ETF	+0.1%	—	Unchanged
20	IGE	Ishares North American Natur	+0.1%	+9.74%	Add
21	VEA	Vanguard Ftse Developed ETF	+0.1%	NEW	New buy
22	IWV	Ishares Russell 3000 ETF	+0.1%	NEW	New buy
23	GLD	Spdr Gold Shares	0%	—	Unchanged
24	VT	Vanguard Tot World Stk ETF	0%	-25.33%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-25.14%	Trim
26	EMLC	Vaneck JPM Em Local Curr Bnd	-1.6%	-54.62%	Trim
27	IEMG	Ishares Core Msci Emerging	-2.4%	-99.90%	Trim
28	IEFA	Ishares Core Msci Eafe ETF	-2.5%	EXIT	Sold out
29	VCSH	Vanguard S/t CORP Bond ETF	-3.2%	EXIT	Sold out
30	TLT	Ishares 20+ Year Treasury Bd	-5.8%	EXIT	Sold out
31	IGIB	Ishares 5-10y Inv Grade CORP	-5.9%	-97.95%	Trim