Nepc LLC — Q3 2020 13F Holdings

Name: Nepc LLC — 13F Holdings, Q3 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	28.55%	—	-15.22%
2	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	11.93%	—	-0.49%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	11.55%	-0.21%	+0.42%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.38%	-0.08%	—
5	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	5.85%	—	+93.69%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	5.73%	—	—
7	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.48%	-0.01%	+4.78%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.73%	-0.02%	+8.30%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.51%	-0.04%	+0.50%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.18%	—	—
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.59%	-0.02%	-76.04%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.84%	-0.01%	+0.35%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.64%	-0.01%	+0.39%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.50%	-0.01%	+11.91%
15	VT	Vanguard Tot World Stk ETF	ETF-Other	1.35%	-0.37%	—
16	IYR	Ishares US Real Estate ETF	ETF-Other	1.33%	—	—
17	SCHB	Schwab US Broad Market ETF	ETF-Other	1.11%	—	—
18	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.87%	-0.06%	—
19	EIS	Ishares Msci Israel ETF	ETF-Other	0.69%	—	—
20	SLV	Ishares Silver Trust	ETF-Commodities	0.55%	—	—
21	IGE	Ishares North American Natur	ETF-Other	0.22%	—	—
22	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.17%	—	—
23	GLD	Spdr Gold Shares	ETF-Commodities	0.12%	—	—
24	IWV	Ishares Russell 3000 ETF	ETF-Other	0.06%	-0.04%	—
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.06%	-0.37%	—
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	—	-0.01%	—
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	—	-0.02%	—

Holding changes this quarter

Position changes disclosed by Nepc LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQI	Vanguard Glbl Ex-us Real Est	+3.4%	+93.69%	Add
2	VNQ	Vanguard Real Estate ETF	+3.2%	NEW	New buy
3	VWO	Vanguard Ftse Emerging Marke	+2.5%	+0.42%	Add
4	VCLT	Vanguard Long-term CORP Bond	+1.7%	-0.49%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	—	Unchanged
6	SCHX	Schwab US Large-cap ETF	+1.2%	—	Unchanged
7	EFA	Ishares Msci Eafe ETF	+0.9%	+8.30%	Add
8	HEFA	Isha Curr Hedged Msci Eafe	+0.8%	+4.78%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.8%	+0.50%	Add
10	EEM	Ishares Msci Emerging Market	+0.5%	+11.91%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.3%	+0.35%	Add
12	VT	Vanguard Tot World Stk ETF	+0.3%	—	Unchanged
13	IJR	Ishares Core S&p Small-cap E	+0.3%	+0.39%	Add
14	SCHB	Schwab US Broad Market ETF	+0.2%	—	Unchanged
15	IYR	Ishares US Real Estate ETF	+0.2%	—	Unchanged
16	SLV	Ishares Silver Trust	+0.2%	—	Unchanged
17	SCHP	Schwab U.s. Tips ETF	+0.1%	—	Unchanged
18	EIS	Ishares Msci Israel ETF	+0.1%	—	Unchanged
19	GLD	Spdr Gold Shares	0%	—	Unchanged
20	IGIB	Ishares 5-10y Inv Grade CORP	0%	—	Unchanged
21	IGE	Ishares North American Natur	0%	—	Unchanged
22	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
23	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
24	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
25	IEMG	Ishares Core Msci Emerging	—	—	Unchanged
26	BSV	Vanguard Short-term Bond ETF	-0.3%	-15.22%	Trim
27	IWS	Ishares Russell Mid-cap Valu	-1.7%	EXIT	Sold out
28	EMLC	Vaneck JPM Em Local Curr Bnd	-1.8%	EXIT	Sold out
29	IWM	Ishares Russell 2000 ETF	-6.3%	-76.04%	Trim
30	VCIT	Vanguard Int-term Corporate	-8.3%	EXIT	Sold out