Asset Manager
← All Institutions
NEPC LLC
Market Value
$5.4B
+6.7%
Holdings
53
+1
New Purchases
2
Added To
16
Closed
0
Reduced
16
Top 10 Concentration
75.1%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 11.44% | 10.53% | +0.92% | $613M |
| SPBO | 0.90% | 0.42% | +0.49% | $48M |
| VOO | 12.07% | 11.64% | +0.44% | $647M |
| VXF | 2.78% | 2.57% | +0.21% | $149M |
| SPHY | 0.33% | 0.15% | +0.18% | $18M |
| VWO | 3.36% | 3.25% | +0.11% | $180M |
| GLDM | 0.98% | 0.95% | +0.03% | $53M |
| REET | 1.07% | 1.04% | +0.03% | $57M |
| IEMG | 0.28% | 0.25% | +0.03% | $15M |
| IWV | 0.37% | 0.34% | +0.03% | $20M |
| IVV | 0.19% | 0.18% | +0.01% | $10M |
| EIS | 0.08% | 0.07% | +0.01% | $4M |
| IJR | 0.09% | 0.08% | +0.01% | $5M |
| IJH | 0.11% | 0.10% | +0.01% | $6M |
| ITOT | 0.08% | 0.07% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 9.22% | 9.57% | -0.35% | $494M |
| VGIT | 9.33% | 9.65% | -0.32% | $500M |
| VCRB | 3.31% | 3.59% | -0.28% | $178M |
| USHY | 3.61% | 3.84% | -0.22% | $194M |
| GNR | 0.92% | 1.09% | -0.17% | $49M |
| VGSH | 2.16% | 2.32% | -0.16% | $116M |
| BCI | 0.96% | 1.12% | -0.15% | $52M |
| VGLT | 9.12% | 9.26% | -0.14% | $489M |
| SHYG | 2.08% | 2.22% | -0.13% | $112M |
| VTV | 2.64% | 2.75% | -0.12% | $141M |
| SCHP | 4.12% | 4.21% | -0.09% | $221M |
| VT | 2.35% | 2.43% | -0.08% | $126M |
| VTC | 7.08% | 7.16% | -0.08% | $380M |
| IGF | 0.97% | 1.04% | -0.07% | $52M |
| SPY | 0.46% | 0.52% | -0.05% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1.1B | 21.1% |
| Large Cap | 30 | $3.3B | 60.9% |
| Mid Cap | 12 | $520M | 9.7% |
| Small Cap | 4 | $435M | 8.1% |
| Micro Cap | 1 | $13M | 0.2% |
Portfolio Analytics
Avg Market Cap
$127.2B
Median Market Cap
$27.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.88
# Stocks
0
# ETFs / Funds
53
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.07% | 941,895 | $647M | $686.81 | $62M | -36,259 | -3.7% | |
| 2 | VCIT | 11.44% | 7,419,110 | $613M | $82.65 | $84M | +1,028,339 | +16.1% | |
| 3 | VGIT | 9.33% | 8,475,832 | $500M | $58.98 | $15M | +337,995 | +4.2% | |
| 4 | VCSH | 9.22% | 6,254,317 | $494M | $79.03 | $13M | +188,750 | +3.1% | |
| 5 | VGLT | 9.12% | 8,860,856 | $489M | $55.18 | $24M | +457,791 | +5.5% | |
| 6 | VTC | 7.08% | 4,943,439 | $380M | $76.80 | $20M | +260,586 | +5.6% | |
| 7 | VEA | 5.72% | 4,298,995 | $306M | $71.25 | $19M | -188,388 | -4.2% | |
| 8 | SCHP | 4.12% | 8,321,737 | $221M | $26.50 | $9M | +374,251 | +4.7% | |
| 9 | USHY | 3.61% | 5,230,809 | $194M | $37.02 | $942K | — | — | |
| 10 | VWO | 3.36% | 3,017,415 | $180M | $59.69 | $17M | — | — | |
| 11 | VCRB | 3.31% | 2,299,200 | $178M | $77.23 | -$3M | -32,500 | -1.4% | |
| 12 | VXF | 2.78% | 605,088 | $149M | $246.21 | $20M | -21,447 | -3.4% | |
| 13 | VTV | 2.64% | 648,293 | $141M | $217.93 | $3M | -56,627 | -8.0% | |
| 14 | VT | 2.35% | 800,713 | $126M | $156.95 | $4M | -81,121 | -9.2% | |
| 15 | VGSH | 2.16% | 1,993,299 | $116M | $58.20 | -$678K | — | — | |
| 16 | SHYG | 2.08% | 2,632,283 | $112M | $42.41 | $263K | — | — | |
| 17 | REET | 1.07% | 2,080,016 | $57M | $27.62 | $5M | — | — | |
| 18 | GLDM | 0.98% | 664,100 | $53M | $79.42 | $5M | +147,662 | +28.6% | |
| 19 | IGF | 0.97% | 781,673 | $52M | $66.60 | -$313K | — | — | |
| 20 | BCI | 0.96% | 2,308,438 | $52M | $22.34 | -$5M | — | — | |
| 21 | GNR | 0.92% | 731,730 | $49M | $67.31 | -$5M | — | — | |
| 22 | SPBO | 0.90% | 1,669,124 | $48M | $29.04 | $27M | +944,897 | +130.5% | |
| 23 | SPY | 0.46% | 33,248 | $25M | $746.77 | -$1M | -6,777 | -16.9% | |
| 24 | IEFA | 0.46% | 253,188 | $24M | $96.58 | $2M | +18 | +0.0% | |
| 25 | IWV | 0.37% | 46,031 | $20M | $426.40 | $3M | — | — | |
| 26 | SPHY | 0.33% | 750,656 | $18M | $23.44 | $10M | +420,424 | +127.3% | |
| 27 | IEMG | 0.28% | 183,589 | $15M | $82.84 | $2M | +1 | — | |
| 28 | IWM | 0.26% | 45,557 | $14M | $300.45 | $1M | -5,367 | -10.5% | |
| 29 | TOV | 0.24% | 404,606 | $13M | $31.51 | $966K | -26,504 | -6.2% | |
| 30 | EFA | 0.21% | 108,493 | $11M | $103.88 | -$520K | -12,889 | -10.6% | |
| 31 | IVV | 0.19% | 13,913 | $10M | $748.89 | $1M | +31 | +0.2% | |
| 32 | HEFA | 0.18% | 204,177 | $10M | $46.93 | -$667K | -36,973 | -15.3% | |
| 33 | EAGG | 0.12% | 130,692 | $6M | $47.41 | -$18K | — | — | |
| 34 | IJH | 0.11% | 75,763 | $6M | $77.11 | $736K | +148 | +0.2% | |
| 35 | IJR | 0.09% | 33,886 | $5M | $148.31 | $824K | +83 | +0.2% | |
| 36 | EIS | 0.08% | 36,534 | $4M | $120.71 | $805K | +5,465 | +17.6% | |
| 37 | ITOT | 0.08% | 25,076 | $4M | $164.27 | $548K | — | — | |
| 38 | VTIP | 0.06% | 65,564 | $3M | $50.23 | $18K | — | — | |
| 39 | EFAX | 0.05% | 53,260 | $3M | $54.12 | $232K | — | — | |
| 40 | EEM | 0.05% | 36,131 | $2M | $68.41 | -$819K | -21,822 | -37.6% | |
| 41 | IYR | 0.04% | 22,426 | $2M | $102.25 | $183K | +108 | +0.5% | |
| 42 | ESGU | 0.04% | 13,905 | $2M | $163.67 | $309K | — | — | |
| 43 | SUSA | 0.03% | 9,903 | $2M | $154.30 | $220K | — | — | |
| 44 | ESGD | 0.03% | 13,340 | $1M | $102.81 | $96K | — | — | |
| 45 | SNPE | 0.01% | 9,245 | $637K | $68.86 | $86K | — | — | |
| 46 | VSS | 0.01% | 2,768 | $427K | $154.29 | -$1M | -8,114 | -74.6% | |
| 47 | ITA | —% | 1,000 | $242K | $242.42 | — | +1,000 | — | NEW |
| 48 | SPYM | —% | 1,387 | $122K | $87.88 | $12K | -51 | -3.5% | |
| 49 | VXUS | —% | 759 | $65K | $85.49 | $2K | -62 | -7.5% | |
| 50 | AGG | —% | 362 | $36K | $98.98 | — | +362 | — | NEW |
| 51 | VTEB | —% | 675 | $34K | $50.58 | $466 | — | — | |
| 52 | VTES | —% | 261 | $26K | $101.31 | -$2K | -16 | -5.8% | |
| 53 | IGIB | —% | 160 | $9K | $53.17 | -$8 | — | — |