Nepc LLC — Q3 2023 13F Holdings

Name: Nepc LLC — 13F Holdings, Q3 2023
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	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	16.24%	-0.22%	+126.96%
2	VGIT	Vanguard Intermediate-term T	ETF-Other	11.57%	-0.74%	+186274.32%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	9.16%	-0.34%	—
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.02%	-1.96%	-43.15%
5	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	7.05%	-0.17%	—
6	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	5.61%	+0.07%	—
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.61%	-0.06%	+27129.51%
8	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	4.57%	+1.31%	—
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.41%	-0.21%	+392.64%
10	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	4.30%	+0.03%	—
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.27%	-0.37%	+117361.69%
12	VTV	Vanguard Value ETF	ETF-Other	3.20%	-0.12%	+6904.12%
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.34%	-0.18%	—
14	USHY	Ishares Broad Usd High Yield	ETF-High Yield	2.33%	+0.51%	—
15	VXF	Vanguard Extended Market ETF	ETF-Other	2.02%	-0.22%	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	-0.08%	-0.49%
17	GNR	State Street Spdr S&p Global	ETF-Other	0.95%	-0.06%	—
18	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.95%	+0.16%	—
19	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.90%	-0.21%	—
20	PGR	Progressive CORP	Stock-Financials	0.89%	-0.32%	EXIT
21	IGF	Ishares Global Infrastructur	ETF-Other	0.88%	-0.05%	—
22	REET	Ishares Global Reit ETF	ETF-Other	0.86%	-0.04%	—
23	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.61%	+0.04%	—
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	-0.02%	—
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	-0.04%	—
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	-0.02%	—
27	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.43%	-0.01%	+6.01%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.23%	-0.01%	—
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.21%	-0.02%	-90.36%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.21%	-0.01%	+1.10%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.14%	-0.01%	-98.32%
32	VT	Vanguard Tot World Stk ETF	ETF-Other	0.13%	-0.37%	-8.17%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.12%	-0.01%	—
34	IYR	Ishares US Real Estate ETF	ETF-Other	0.11%	—	—
35	VTIP	Vanguard Short-term Tips	ETF-Other	0.11%	—	—
36	EIS	Ishares Msci Israel ETF	ETF-Other	0.11%	—	—
37	SCHB	Schwab US Broad Market ETF	ETF-Other	0.08%	—	-28.93%
38	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.04%	+0.01%	-48.50%
39	ICLN	Ishares Global Clean Energy	ETF-Other	0.03%	—	—
40	MUB	Ishares National Muni Bond E	ETF-Other	0.02%	—	—
41	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.01%	—	—
42	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Nepc LLC for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGIT	Vanguard Intermediate-term T	+11.6%	+186274.32%	Add
2	VCIT	Vanguard Int-term Corporate	+9.2%	NEW	New buy
3	VGSH	Vanguard Short-term Treasury	+7.1%	NEW	New buy
4	SPHY	Ss Spdr P High Yield ETF	+5.6%	NEW	New buy
5	SCHP	Schwab U.s. Tips ETF	+4.6%	+27129.51%	Add
6	VTC	Vanguard Total Corporate Bnd	+4.6%	NEW	New buy
7	VGLT	Vanguard Long-term Treasury	+4.3%	NEW	New buy
8	VEA	Vanguard Ftse Developed ETF	+4.3%	+117361.69%	Add
9	VTV	Vanguard Value ETF	+3.1%	+6904.12%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	+3%	+126.96%	Add
11	VWO	Vanguard Ftse Emerging Marke	+2.7%	+392.64%	Add
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	+2.3%	NEW	New buy
13	USHY	Ishares Broad Usd High Yield	+2.3%	NEW	New buy
14	VXF	Vanguard Extended Market ETF	+2%	NEW	New buy
15	GNR	State Street Spdr S&p Global	+1%	NEW	New buy
16	BCI	Abrdn Bloomberg All Commodit	+1%	NEW	New buy
17	GLDM	Spdr Gold Minishares Trust	+0.9%	NEW	New buy
18	PGR	Progressive CORP	+0.9%	NEW	New buy
19	IGF	Ishares Global Infrastructur	+0.9%	NEW	New buy
20	REET	Ishares Global Reit ETF	+0.9%	NEW	New buy
21	MUB	Ishares National Muni Bond E	0%	NEW	New buy
22	XBI	Ss Spdr S&p Biotech ETF	0%	EXIT	Sold out
23	NULV	Nuveen Esg Large-cap Val ETF	0%	EXIT	Sold out
24	BBAX	Jpmorgan Betabuilders Develo	0%	EXIT	Sold out
25	VTEB	Vanguard Tax-exempt Bond ETF	0%	EXIT	Sold out
26	IEF	Ishares 7-10 Year Treasury B	0%	EXIT	Sold out
27	BBCA	Jpmorgan Betabuilders Canada	0%	EXIT	Sold out
28	BBJP	Jpmorgan Betabuilders Japan	0%	EXIT	Sold out
29	BBEU	Jpmorgan Betabuilders Europe	0%	EXIT	Sold out
30	SCHO	Schwab Short-term US Treas	0%	EXIT	Sold out
31	ICLN	Ishares Global Clean Energy	-0.1%	—	Unchanged
32	ESGD	Ishares Trust Ishares Esg Aw	-0.1%	EXIT	Sold out
33	ESGU	Ishares Esg Aware Msci USA	-0.1%	EXIT	Sold out
34	SUSA	Ishares Esg Optimized Msci U	-0.1%	-48.50%	Trim
35	EEM	Ishares Msci Emerging Market	-0.1%	—	Unchanged
36	IYR	Ishares US Real Estate ETF	-0.1%	—	Unchanged
37	SCHB	Schwab US Broad Market ETF	-0.1%	-28.93%	Trim
38	VT	Vanguard Tot World Stk ETF	-0.1%	-8.17%	Trim
39	IJR	Ishares Core S&p Small-cap E	-0.2%	+1.10%	Add
40	IJH	Ishares Core S&p Midcap ETF	-0.2%	—	Unchanged
41	HEFA	Isha Curr Hedged Msci Eafe	-0.3%	+6.01%	Add
42	IVV	Ishares Core S&p 500 ETF	-0.4%	—	Unchanged
43	IWM	Ishares Russell 2000 ETF	-0.4%	—	Unchanged
44	EFA	Ishares Msci Eafe ETF	-0.4%	—	Unchanged
45	EAGG	Ishares Esg Aware US Aggrega	-0.6%	—	Unchanged
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-0.49%	Trim
47	IEMG	Ishares Core Msci Emerging	-4%	-90.36%	Trim
48	IEFA	Ishares Core Msci Eafe ETF	-15.6%	-98.32%	Trim
49	VOO	Vanguard S&p 500 ETF	-19%	-43.15%	Trim
50	AGG	Ishares Core U.s. Aggregate	-28.7%	EXIT	Sold out