Nepc LLC
CIK Number: 0001424799
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Interm... | 59.16 | +0.28% | 6.7M | +5.21% | 388.59M | 57.88 | 10.43% |
| 2 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 709.88K | +18.81% | 382.49M | 462.8 | 10.27% |
| 3 | VGLT | Vanguard Long-T... | 55.09 | +1.11% | 6.06M | +50.44% | 335.52M | 56.74 | 9.01% |
| 4 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 4.21M | -1.8% | 328.13M | 75.85 | 8.81% |
| 5 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 3.81M | +1.21% | 305.74M | 77.88 | 8.21% |
| 6 | VT | Vanguard Total ... | 124.76 | -1.02% | 1.97M | -3.13% | 231.11M | 113.5 | 6.20% |
| 7 | SCHP | Schwab U.S. TIP... | 26.42 | +0.49% | 7.64M | +157.05% | 197.28M | 25.63 | 5.29% |
| 8 | VTC | Vanguard Total ... | 76.32 | +0.31% | 2.46M | +35.46% | 185.91M | 74.45 | 4.99% |
| 9 | SPBO | SPDR Portfolio ... | 28.82 | +0.28% | 6.46M | +162.20% | 185M | 28.57 | 4.97% |
| 10 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 2.96M | -1.64% | 130.27M | 41.38 | 3.50% |
| 11 | VTV | Vanguard Value ... | 172.71 | -0.87% | 761.17K | +17.52% | 128.87M | 150.4 | 3.46% |
| 12 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 1.91M | 0.00% | 111.34M | 57.6 | 2.99% |
| 13 | VEA | Vanguard Develo... | 55.73 | -1.28% | 2.29M | +11.40% | 109.7M | 45.9 | 2.94% |
| 14 | USHY | iShares Broad U... | 36.96 | -0.16% | 2.56M | +35.27% | 94.3M | 35.75 | 2.53% |
| 15 | SHYG | iShares 0-5 Yea... | 42.59 | -0.1% | 2.2M | +35.77% | 93.78M | 41.82 | 2.52% |
| 16 | VXF | Vanguard Extend... | 186.04 | -0.9% | 472.23K | +20.28% | 89.71M | 161.56 | 2.41% |
| 17 | IEMG | iShares Core MS... | 57.92 | -1.25% | 1.55M | 0.00% | 80.75M | 51.59 | 2.17% |
| 18 | GLDM | SPDR Gold MiniS... | 67.05 | +0.04% | 729.53K | +27.30% | 37.93M | 42.55 | 1.02% |
| 19 | BCI | abrdn Bloomberg... | 21.70 | +1.12% | 1.88M | +30.03% | 37.19M | 20.33 | 1.00% |
| 20 | IGF | iShares Global ... | 57.87 | -0.87% | 691.2K | +17.98% | 36.13M | 46.27 | 0.97% |
| 21 | REET | iShares Global ... | 24.68 | -0.18% | 1.48M | +28.75% | 35.48M | 22.64 | 0.95% |
| 22 | GNR | SPDR S&P Global... | 54.87 | -0.3% | 693.04K | +32.73% | 34.49M | 55.19 | 0.93% |
| 23 | SPHY | SPDR Portfolio ... | 23.45 | -0.13% | 1.37M | +162.64% | 32.05M | 23.08 | 0.86% |
| 24 | AGG | iShares Core U.... | 98.08 | +0.33% | 262.47K | -33.62% | 25.43M | 101.27 | 0.68% |
| 25 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 35.79K | -0.23% | 20.98M | 397.11 | 0.56% |
| 26 | PGR | The Progressive... | 265.60 | -0.31% | 78.64K | -2.51% | 18.84M | 139.3 | 0.51% |
| 27 | IWM | iShares Russell... | 208.41 | -1.12% | 44.76K | 0.00% | 9.89M | 215.34 | 0.27% |
| 28 | IVV | iShares Core S&... | 598.51 | -0.87% | 15.15K | +0.15% | 8.92M | 404.35 | 0.24% |
| 29 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 104.91K | 0.00% | 7.93M | 75.23 | 0.21% |
| 30 | EAGG | iShares ESG U.S... | 47.02 | +0.37% | 151.04K | -17.4% | 7.01M | 47.11 | 0.19% |
| 31 | HEFA | iShares Currenc... | 37.59 | -0.71% | 200.97K | +4.68% | 6.98M | 30.56 | 0.19% |
| 32 | IEFA | iShares Core MS... | 80.91 | -1.24% | 74.43K | +0.13% | 5.23M | 70.42 | 0.14% |
| 33 | IJH | iShares Core S&... | 60.20 | -0.88% | 74.36K | +5.20% | 4.63M | 46.04 | 0.12% |
| 34 | IJR | iShares Core S&... | 105.81 | -1.09% | 33.48K | +1.35% | 3.86M | 89.1 | 0.10% |
| 35 | VTIP | Vanguard Short-... | 50.02 | +0.19% | 65.56K | +28.02% | 3.17M | 49.99 | 0.09% |
| 36 | EIS | iShares MSCI Is... | 86.48 | -0.25% | 31.07K | 0.00% | 2.39M | 56.62 | 0.06% |
| 37 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 47.36K | +2.79% | 1.98M | 51.67 | 0.05% |
| 38 | IYR | iShares U.S. Re... | 94.20 | -0.41% | 21.28K | +2.62% | 1.98M | 93.08 | 0.05% |
| 39 | ESGU | iShares ESG Awa... | 130.36 | -0.85% | 8.66K | +100.00% | 1.12M | 128.82 | 0.03% |
| 40 | SUSA | iShares MSCI US... | 122.43 | -0.95% | 7.77K | +56.89% | 944.88K | 107.08 | 0.03% |
| 41 | VSS | Vanguard FTSE A... | 130.28 | -0.94% | 8.11K | +100.00% | 928.89K | 114.48 | 0.02% |
| 42 | ESGD | iShares ESG Awa... | 86.59 | -1.42% | 6.88K | +100.00% | 523.69K | 76.14 | 0.01% |
| 43 | SNPE | Xtrackers S&P 5... | 53.35 | -0.85% | 9.24K | +100.00% | 492.48K | 53.27 | 0.01% |
| 44 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 6.17K | +100.00% | 425.36K | 68.94 | 0.01% |
| 45 | ICLN | iShares Global ... | 12.72 | -4.4% | 35.46K | 0.00% | 403.55K | 24.3 | 0.01% |
| 46 | IGIB | iShares 5-10 Ye... | 52.51 | +0.23% | 179 | 0.00% | 9.22K | 54.98 | < 0.01% |
| 47 | XLU | Utilities Selec... | 80.34 | -0.83% | 53 | +100.00% | 4.01K | 75.68 | < 0.01% |