Nepc LLC — Q1 2023 13F Holdings

Name: Nepc LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001424799

Total reported value

$5.0B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	61.93%	-0.22%	-25.44%
2	VGIT	Vanguard Intermediate-term T	ETF-Other	11.60%	-0.74%	-2.59%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.48%	-0.08%	+1.79%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.41%	-0.21%	+8.21%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	3.00%	—	—
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.24%	-0.02%	+0.89%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.13%	-0.02%	—
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.03%	-0.04%	+0.04%
9	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.87%	-0.01%	-4.80%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.10%	-0.01%	—
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.02%	-0.01%	—
12	VT	Vanguard Tot World Stk ETF	ETF-Other	0.65%	-0.37%	—
13	IYR	Ishares US Real Estate ETF	ETF-Other	0.58%	—	—
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.58%	-0.01%	+0.39%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	0.56%	—	+8.75%
16	VTIP	Vanguard Short-term Tips	ETF-Other	0.52%	—	—
17	EIS	Ishares Msci Israel ETF	ETF-Other	0.52%	—	—
18	VTV	Vanguard Value ETF	ETF-Other	0.22%	-0.12%	—
19	ICLN	Ishares Global Clean Energy	ETF-Other	0.21%	—	—
20	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.20%	+0.01%	+13.47%
21	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.09%	-0.06%	—
22	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.06%	—	—
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.02%	-0.37%	—
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	—	-0.01%	—

Position changes disclosed by Nepc LLC for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGIT	Vanguard Intermediate-term T	+2.5%	-2.59%	Trim
2	VWO	Vanguard Ftse Emerging Marke	+1.3%	+8.21%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	+1.79%	Add
4	SCHX	Schwab US Large-cap ETF	+0.8%	—	Unchanged
5	EFA	Ishares Msci Eafe ETF	+0.6%	+0.89%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.5%	+0.04%	Add
7	IWM	Ishares Russell 2000 ETF	+0.5%	—	Unchanged
8	HEFA	Isha Curr Hedged Msci Eafe	+0.5%	-4.80%	Trim
9	IJH	Ishares Core S&p Midcap ETF	+0.3%	—	Unchanged
10	IJR	Ishares Core S&p Small-cap E	+0.2%	—	Unchanged
11	SCHB	Schwab US Broad Market ETF	+0.2%	+8.75%	Add
12	VT	Vanguard Tot World Stk ETF	+0.2%	—	Unchanged
13	EEM	Ishares Msci Emerging Market	+0.2%	+0.39%	Add
14	IYR	Ishares US Real Estate ETF	+0.1%	—	Unchanged
15	VTIP	Vanguard Short-term Tips	+0.1%	—	Unchanged
16	EIS	Ishares Msci Israel ETF	+0.1%	—	Unchanged
17	SUSA	Ishares Esg Optimized Msci U	+0.1%	+13.47%	Add
18	VTV	Vanguard Value ETF	+0.1%	—	Unchanged
19	ICLN	Ishares Global Clean Energy	0%	—	Unchanged
20	SCHP	Schwab U.s. Tips ETF	0%	—	Unchanged
21	IGIB	Ishares 5-10y Inv Grade CORP	0%	—	Unchanged
22	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
23	IEFA	Ishares Core Msci Eafe ETF	—	—	Unchanged
24	VNQI	Vanguard Glbl Ex-us Real Est	-0.3%	EXIT	Sold out
25	VCSH	Vanguard S/t CORP Bond ETF	-2.5%	-25.44%	Trim
26	IWV	Ishares Russell 3000 ETF	-2.6%	EXIT	Sold out
27	BSV	Vanguard Short-term Bond ETF	-4.2%	EXIT	Sold out