Nepc LLC — Q4 2020 13F Holdings

Name: Nepc LLC — 13F Holdings, Q4 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	23.88%	—	+1.78%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	11.68%	-0.21%	+5.97%
3	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	10.25%	—	+0.37%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.79%	-0.08%	—
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.76%	-0.02%	+149638.89%
6	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	5.38%	—	—
7	SCHX	Schwab US Large-cap ETF	ETF-Other	5.32%	—	—
8	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.08%	-0.01%	—
9	EFA	Ishares Msci Eafe ETF	ETF-Other	3.52%	-0.02%	—
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.23%	-0.04%	—
11	ACWV	Ishares Msci Global Min Vol	ETF-Other	3.21%	—	—
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.95%	-0.02%	+5.84%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.81%	—	—
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.88%	-0.01%	—
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.87%	-0.01%	+5.87%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.44%	-0.01%	—
17	VT	Vanguard Tot World Stk ETF	ETF-Other	1.42%	-0.37%	+11.49%
18	IYR	Ishares US Real Estate ETF	ETF-Other	1.17%	—	—
19	SCHB	Schwab US Broad Market ETF	ETF-Other	1.04%	—	—
20	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.72%	-0.06%	—
21	EIS	Ishares Msci Israel ETF	ETF-Other	0.69%	—	—
22	SLV	Ishares Silver Trust	ETF-Commodities	0.52%	—	—
23	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.15%	—	—
24	GLD	Spdr Gold Shares	ETF-Commodities	0.10%	—	—
25	IWV	Ishares Russell 3000 ETF	ETF-Other	0.06%	-0.04%	—
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.06%	-0.37%	—
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	—	-0.01%	—

Holding changes this quarter

Position changes disclosed by Nepc LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+5.8%	+149638.89%	Add
2	ACWV	Ishares Msci Global Min Vol	+3.2%	NEW	New buy
3	IWM	Ishares Russell 2000 ETF	+0.4%	+5.84%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.2%	+5.87%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.1%	+5.97%	Add
6	VT	Vanguard Tot World Stk ETF	+0.1%	+11.49%	Add
7	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
8	EIS	Ishares Msci Israel ETF	—	—	Unchanged
9	VEA	Vanguard Ftse Developed ETF	—	—	Unchanged
10	IWV	Ishares Russell 3000 ETF	—	—	Unchanged
11	IEFA	Ishares Core Msci Eafe ETF	—	—	Unchanged
12	GLD	Spdr Gold Shares	0%	—	Unchanged
13	SLV	Ishares Silver Trust	0%	—	Unchanged
14	IGIB	Ishares 5-10y Inv Grade CORP	0%	—	Unchanged
15	EEM	Ishares Msci Emerging Market	-0.1%	—	Unchanged
16	SCHB	Schwab US Broad Market ETF	-0.1%	—	Unchanged
17	SCHP	Schwab U.s. Tips ETF	-0.2%	—	Unchanged
18	IYR	Ishares US Real Estate ETF	-0.2%	—	Unchanged
19	EFA	Ishares Msci Eafe ETF	-0.2%	—	Unchanged
20	IGE	Ishares North American Natur	-0.2%	EXIT	Sold out
21	IVV	Ishares Core S&p 500 ETF	-0.3%	—	Unchanged
22	VNQ	Vanguard Real Estate ETF	-0.4%	—	Unchanged
23	HEFA	Isha Curr Hedged Msci Eafe	-0.4%	—	Unchanged
24	SCHX	Schwab US Large-cap ETF	-0.4%	—	Unchanged
25	VNQI	Vanguard Glbl Ex-us Real Est	-0.5%	—	Unchanged
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	—	Unchanged
27	VCLT	Vanguard Long-term CORP Bond	-1.7%	+0.37%	Add
28	BSV	Vanguard Short-term Bond ETF	-4.7%	+1.78%	Add