Nepc LLC — Q3 2021 13F 持股

Name: Nepc LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001424799

申报总市值

US$50.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	15.17%	-1.96%	+31.87%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	8.45%	-0.08%	-34.16%
3	BSV	Vanguard Short-term Bond ETF	ETF-其他	8.19%	—	-46.42%
4	EEM	Ishares Msci Emerging Market	ETF-新兴市场	5.06%	-0.01%	+48.25%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.83%	-0.01%	+3.13%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	4.54%	-0.21%	+0.91%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	4.38%	—	—
8	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.71%	—	-92.76%
9	FVD	First Trust Value Line Dvd	ETF-其他	3.51%	—	—
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.43%	—	—
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	3.26%	—	—
12	SCHX	Schwab US Large-cap ETF	ETF-其他	3.11%	—	—
13	EFA	Ishares Msci Eafe ETF	ETF-其他	2.85%	-0.02%	—
14	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	2.33%	-0.01%	—
15	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.08%	-0.04%	-73.62%
16	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	2.05%	—	+0.17%
17	VT	Vanguard Tot World Stk ETF	ETF-其他	1.97%	-0.37%	—
18	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.85%	—	—
19	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.75%	-0.02%	-75.77%
20	VNQ	Vanguard Real Estate ETF	ETF-其他	1.72%	—	-65.86%
21	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.51%	—	—
22	VB	Vanguard Small-cap ETF	ETF-其他	1.39%	—	—
23	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.35%	—	—
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.30%	-0.22%	-5.98%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.16%	—	—
26	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.16%	-0.01%	+0.11%
27	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.12%	-0.01%	+0.11%
28	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	0.93%	—	—
29	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.92%	—	-62.43%
30	FMUSD	Ishares Msci Frontier 100	ETF-其他	0.83%	—	—
31	SCHB	Schwab US Broad Market ETF	ETF-其他	0.78%	—	—
32	IYR	Ishares US Real Estate ETF	ETF-其他	0.72%	—	—
33	EIS	Ishares Msci Israel ETF	ETF-其他	0.65%	—	—
34	VTIP	Vanguard Short-term Tips	ETF-其他	0.56%	—	-26.87%
35	RWO	State Street Spdr Dow Jones	ETF-其他	0.46%	—	—
36	ICLN	Ishares Global Clean Energy	ETF-其他	0.23%	—	—
37	VHT	Vanguard Health Care ETF	ETF-其他	0.22%	—	—
38	GLD	Spdr Gold Shares	ETF-避险与商品	0.12%	—	-88.57%
39	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.10%	-0.06%	-38.83%
40	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.07%	—	—
41	VXF	Vanguard Extended Market ETF	ETF-其他	0.04%	-0.22%	—
42	SUSC	Ishares Esg Aware Usd Corpor	ETF-其他	0.04%	—	+83.56%
43	SUSA	Ishares Esg Optimized Msci U	ETF-其他	0.03%	+0.01%	+79.32%
44	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.02%	-0.37%	-97.15%
45	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	0.01%	—	+89.54%
46	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.01%	—	+96.38%
47	FPX	First Trust US Equity Opport	ETF-其他	—	—	-50.00%
48	BMEZ	Blackrock Hlth Sci Trm Tr Ii	股票-其他	—	—	-99.50%

本季持股变动

Nepc LLC 于截至 Q3 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VOO	Vanguard S&p 500 ETF	+9.7%	+31.87%	加仓
2	EEM	Ishares Msci Emerging Market	+3.3%	+48.25%	加仓
3	IEFA	Ishares Core Msci Eafe ETF	+2.6%	+3.13%	加仓
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.3%	-34.16%	减仓
5	VWO	Vanguard Ftse Emerging Marke	+2.2%	+0.91%	加仓
6	FVD	First Trust Value Line Dvd	+1.8%	—	不变
7	VIG	Vanguard Dividend Apprec ETF	+1.8%	—	不变
8	EFA	Ishares Msci Eafe ETF	+1.5%	—	不变
9	VT	Vanguard Tot World Stk ETF	+1%	—	不变
10	VNQI	Vanguard Glbl Ex-us Real Est	+0.9%	—	不变
11	BSV	Vanguard Short-term Bond ETF	+0.9%	-46.42%	减仓
12	VB	Vanguard Small-cap ETF	+0.7%	—	不变
13	CWB	Ss Spdr Bb Conv Sec ETF	+0.7%	—	不变
14	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	-5.98%	减仓
15	IJR	Ishares Core S&p Small-cap E	+0.6%	+0.11%	加仓
16	EMB	Ishares Jp Morgan Usd Emergi	+0.6%	—	不变
17	IJH	Ishares Core S&p Midcap ETF	+0.6%	+0.11%	加仓
18	EIS	Ishares Msci Israel ETF	+0.4%	—	不变
19	VTIP	Vanguard Short-term Tips	+0.2%	-26.87%	减仓
20	ICLN	Ishares Global Clean Energy	+0.1%	—	不变
21	SCHP	Schwab U.s. Tips ETF	0%	-38.83%	减仓
22	CEF	Sprott Physical Gold And Sil	-0.1%	EXIT	清仓
23	BMEZ	Blackrock Hlth Sci Trm Tr Ii	-0.1%	-99.50%	减仓
24	IBB	Ishares Biotechnology ETF	-0.1%	EXIT	清仓
25	XBI	Ss Spdr S&p Biotech ETF	-0.1%	EXIT	清仓
26	ARKG	Ark Genomic Revolution ETF	-0.1%	EXIT	清仓
27	ASHR	Xtrackers Harvest Csi 300 Ch	-0.1%	EXIT	清仓
28	KWEB	Kranesh Csi China Internet	-0.1%	EXIT	清仓
29	EWJ	Ishares Msci Japan ETF	-0.2%	EXIT	清仓
30	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-62.43%	减仓
31	NOBL	Proshares S&p 500 Dividend A	-0.3%	EXIT	清仓
32	QQQ	Invesco Qqq Trust Series 1	-0.3%	EXIT	清仓
33	SPLV	Invesco S&p 500 Low Volatili	-0.3%	EXIT	清仓
34	VEA	Vanguard Ftse Developed ETF	-0.3%	-97.15%	减仓
35	PHYS	Sprott Physical Gold Trust	-0.3%	EXIT	清仓
36	EZU	Ishares Msci Eurozone ETF	-0.4%	EXIT	清仓
37	GLD	Spdr Gold Shares	-0.4%	-88.57%	减仓
38	RSP	Invesco S&p 500 Equal Weight	-0.4%	EXIT	清仓
39	SDY	Ss Spdr S&p Dividend ETF	-0.4%	EXIT	清仓
40	ACWX	Ishares Msci Acwi Ex US ETF	-0.5%	EXIT	清仓
41	IEMG	Ishares Core Msci Emerging	-0.6%	EXIT	清仓
42	VNQ	Vanguard Real Estate ETF	-0.7%	-65.86%	减仓
43	BIV	Vanguard Intermediate-term B	-0.9%	EXIT	清仓
44	IWD	Ishares Russell 1000 Value E	-1.1%	EXIT	清仓
45	IWR	Ishares Russell Mid-cap ETF	-1.2%	EXIT	清仓
46	IVV	Ishares Core S&p 500 ETF	-1.7%	-73.62%	减仓
47	IWM	Ishares Russell 2000 ETF	-1.9%	-75.77%	减仓
48	VCLT	Vanguard Long-term CORP Bond	-3.3%	EXIT	清仓
49	VV	Vanguard Large-cap ETF	-6.4%	EXIT	清仓
50	AGG	Ishares Core U.s. Aggregate	-21%	-92.76%	减仓