Asset Manager
← All Institutions
NEPC LLC
Market Value
$5.0B
+7.1%
Holdings
52
-1
New Purchases
1
Added To
20
Closed
1
Reduced
11
Top 10 Concentration
75.2%
Turnover
3.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 11.64% | 13.60% | -1.96% | $584M |
| VGIT | 9.65% | 10.39% | -0.75% | $485M |
| VT | 2.43% | 2.80% | -0.37% | $122M |
| VEA | 5.72% | 6.09% | -0.37% | $288M |
| VCIT | 10.53% | 10.87% | -0.35% | $529M |
| PGR | 0.00% | 0.32% | -0.32% | $0 |
| VXF | 2.57% | 2.79% | -0.23% | $129M |
| VCSH | 9.57% | 9.79% | -0.22% | $481M |
| VWO | 3.25% | 3.46% | -0.21% | $163M |
| GLDM | 0.95% | 1.16% | -0.20% | $48M |
| SHYG | 2.22% | 2.40% | -0.19% | $111M |
| VGSH | 2.32% | 2.49% | -0.17% | $117M |
| VTV | 2.75% | 2.87% | -0.12% | $138M |
| SPY | 0.52% | 0.60% | -0.08% | $26M |
| GNR | 1.09% | 1.15% | -0.06% | $55M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1.0B | 20.8% |
| Large Cap | 30 | $3.1B | 61.8% |
| Mid Cap | 10 | $475M | 9.5% |
| Small Cap | 5 | $387M | 7.7% |
| Micro Cap | 1 | $12M | 0.2% |
Portfolio Analytics
Avg Market Cap
$122.0B
Median Market Cap
$27.4B
Avg P/E
10.1
Median P/E
10.1
Avg Dividend Yield
0.07%
Avg Beta
0.88
# Stocks
1
# ETFs / Funds
51
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.64% | 978,154 | $584M | $597.55 | -$54M | -39,337 | -3.9% | |
| 2 | VCIT | 10.53% | 6,390,771 | $529M | $82.75 | $19M | +297,406 | +4.9% | |
| 3 | VGIT | 9.65% | 8,137,837 | $485M | $59.55 | -$3M | — | — | |
| 4 | VCSH | 9.57% | 6,065,567 | $481M | $79.27 | $21M | +302,263 | +5.2% | |
| 5 | VGLT | 9.26% | 8,403,065 | $465M | $55.35 | $32M | +640,058 | +8.2% | |
| 6 | VTC | 7.16% | 4,682,853 | $360M | $76.83 | $85M | +1,149,337 | +32.5% | |
| 7 | VEA | 5.72% | 4,487,383 | $288M | $64.08 | $2M | -88,604 | -1.9% | |
| 8 | SCHP | 4.21% | 7,947,486 | $211M | $26.61 | $11M | +375,375 | +5.0% | |
| 9 | USHY | 3.84% | 5,230,809 | $193M | $36.84 | $36M | +1,051,520 | +25.2% | |
| 10 | VCRB | 3.59% | 2,331,700 | $180M | $77.38 | — | +2,331,700 | — | NEW |
| 11 | VWO | 3.25% | 3,017,415 | $163M | $54.05 | $875K | — | — | |
| 12 | VTV | 2.75% | 704,920 | $138M | $196.20 | $4M | — | — | |
| 13 | VXF | 2.57% | 626,535 | $129M | $205.80 | -$2M | — | — | |
| 14 | VT | 2.43% | 881,834 | $122M | $138.32 | -$9M | -48,942 | -5.3% | |
| 15 | VGSH | 2.32% | 1,993,299 | $117M | $58.54 | -$379K | — | — | |
| 16 | SHYG | 2.22% | 2,632,283 | $111M | $42.31 | -$1M | — | — | |
| 17 | BCI | 1.12% | 2,308,438 | $56M | $24.29 | $11M | +91 | — | |
| 18 | GNR | 1.09% | 731,730 | $55M | $74.67 | $562K | -138,507 | -15.9% | |
| 19 | IGF | 1.04% | 781,673 | $52M | $67.00 | $1M | -52,484 | -6.3% | |
| 20 | REET | 1.04% | 2,080,016 | $52M | $25.15 | $1M | +39,277 | +1.9% | |
| 21 | GLDM | 0.95% | 516,438 | $48M | $92.69 | -$6M | -118,537 | -18.7% | |
| 22 | SPY | 0.52% | 40,025 | $26M | $650.34 | -$2M | -1,378 | -3.3% | |
| 23 | IEFA | 0.46% | 253,170 | $23M | $90.53 | $699K | +4,785 | +1.9% | |
| 24 | SPBO | 0.42% | 724,227 | $21M | $29.03 | $13M | +465,446 | +179.9% | |
| 25 | IWV | 0.34% | 46,031 | $17M | $370.68 | -$717K | +70 | +0.1% | |
| 26 | IEMG | 0.25% | 183,588 | $13M | $69.75 | $318K | -2,180 | -1.2% | |
| 27 | IWM | 0.25% | 50,924 | $13M | $248.00 | $113K | +78 | +0.1% | |
| 28 | EFA | 0.23% | 121,382 | $12M | $97.13 | $153K | +203 | +0.2% | |
| 29 | TOV | 0.23% | 431,110 | $12M | $27.34 | -$300K | +9,767 | +2.3% | |
| 30 | HEFA | 0.20% | 241,150 | $10M | $42.49 | $274K | — | — | |
| 31 | IVV | 0.18% | 13,882 | $9M | $653.21 | -$1M | -1,452 | -9.5% | |
| 32 | SPHY | 0.15% | 330,232 | $8M | $23.32 | $4M | +166,683 | +101.9% | |
| 33 | EAGG | 0.12% | 130,692 | $6M | $47.55 | $2M | +52,235 | +66.6% | |
| 34 | IJH | 0.10% | 75,615 | $5M | $67.53 | $125K | +137 | +0.2% | |
| 35 | IJR | 0.08% | 33,803 | $4M | $124.31 | $144K | +40 | +0.1% | |
| 36 | EIS | 0.07% | 31,069 | $4M | $116.04 | $187K | — | — | |
| 37 | ITOT | 0.07% | 25,076 | $4M | $142.43 | -$157K | — | — | |
| 38 | EEM | 0.07% | 57,953 | $3M | $56.79 | -$502K | -11,385 | -16.4% | |
| 39 | VTIP | 0.07% | 65,564 | $3M | $49.95 | $32K | — | — | |
| 40 | EFAX | 0.05% | 53,260 | $3M | $49.77 | -$37K | — | — | |
| 41 | IYR | 0.04% | 22,318 | $2M | $94.56 | $69K | +571 | +2.6% | |
| 42 | ESGU | 0.04% | 13,905 | $2M | $141.42 | -$105K | — | — | |
| 43 | VSS | 0.03% | 10,882 | $2M | $145.79 | $27K | — | — | |
| 44 | SUSA | 0.03% | 9,903 | $1M | $132.10 | $243K | +2,257 | +29.5% | |
| 45 | ESGD | 0.03% | 13,340 | $1M | $95.62 | $7K | — | — | |
| 46 | SNPE | 0.01% | 9,245 | $551K | $59.55 | -$27K | — | — | |
| 47 | SPLG | —% | 1,438 | $110K | $76.54 | -$5K | — | — | |
| 48 | VXUS | —% | 821 | $63K | $77.11 | $1K | — | — | |
| 49 | VTEB | —% | 675 | $34K | $49.89 | -$270 | — | — | |
| 50 | VTES | —% | 277 | $28K | $101.14 | -$2K | -22 | -7.4% | |
| 51 | IGIB | —% | 160 | $9K | $53.22 | -$106 | — | — | |
| 52 | PGR | —% | — | — | — | -$15M | -64,992 | -100.0% | SOLD |