Asset Manager
← All Institutions
NEPC LLC
Market Value
$4.0B
+9.4%
Holdings
50
New Purchases
3
Added To
17
Closed
0
Reduced
12
Top 10 Concentration
71.0%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 1.79% | 0.00% | +1.79% | $71M |
| VEA | 5.43% | 4.00% | +1.43% | $214M |
| VOO | 11.77% | 11.08% | +0.69% | $465M |
| VO | 0.60% | 0.00% | +0.60% | $24M |
| GOVT | 0.28% | 0.00% | +0.28% | $11M |
| SPHY | 1.12% | 0.87% | +0.25% | $44M |
| VWO | 2.80% | 2.65% | +0.15% | $111M |
| IWV | 0.25% | 0.12% | +0.12% | $10M |
| VXF | 2.23% | 2.10% | +0.12% | $88M |
| REET | 1.16% | 1.05% | +0.11% | $46M |
| IGF | 1.18% | 1.07% | +0.11% | $47M |
| GNR | 1.18% | 1.08% | +0.10% | $47M |
| VT | 4.31% | 4.26% | +0.06% | $170M |
| IEMG | 2.39% | 2.33% | +0.06% | $94M |
| BCI | 1.14% | 1.09% | +0.05% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 3.38% | 4.27% | -0.89% | $134M |
| VGLT | 9.26% | 10.14% | -0.88% | $366M |
| VGIT | 9.62% | 10.45% | -0.83% | $380M |
| VTV | 2.95% | 3.64% | -0.69% | $117M |
| SPBO | 1.89% | 2.53% | -0.64% | $75M |
| VCSH | 10.16% | 10.63% | -0.47% | $401M |
| VCIT | 9.28% | 9.73% | -0.45% | $367M |
| VTC | 4.81% | 5.22% | -0.42% | $190M |
| SHYG | 2.40% | 2.59% | -0.19% | $95M |
| USHY | 2.43% | 2.61% | -0.18% | $96M |
| VGSH | 1.82% | 1.99% | -0.17% | $72M |
| PGR | 0.44% | 0.57% | -0.13% | $17M |
| EAGG | 0.09% | 0.16% | -0.07% | $4M |
| HEFA | 0.19% | 0.20% | -0.01% | $8M |
| VTIP | 0.08% | 0.09% | -0.01% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $851M | 21.5% |
| Large Cap | 30 | $2.6B | 65.2% |
| Mid Cap | 10 | $248M | 6.3% |
| Small Cap | 3 | $267M | 6.8% |
| Micro Cap | 1 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$118.2B
Median Market Cap
$28.2B
Avg P/E
10.1
Median P/E
10.1
Avg Dividend Yield
0.07%
Avg Beta
0.91
# Stocks
1
# ETFs / Funds
49
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.77% | 818,600 | $465M | $568.03 | $65M | +39,679 | +5.1% | |
| 2 | VCSH | 10.16% | 5,049,050 | $401M | $79.50 | $17M | +184,080 | +3.8% | |
| 3 | VGIT | 9.62% | 6,354,852 | $380M | $59.81 | $3M | — | — | |
| 4 | VCIT | 9.28% | 4,423,287 | $367M | $82.92 | $15M | +123,578 | +2.9% | |
| 5 | VGLT | 9.26% | 6,519,909 | $366M | $56.12 | -$345K | +162,636 | +2.6% | |
| 6 | VEA | 5.43% | 3,760,469 | $214M | $57.01 | $70M | +919,661 | +32.4% | |
| 7 | VTC | 4.81% | 2,455,525 | $190M | $77.33 | $1M | — | — | |
| 8 | VT | 4.31% | 1,326,000 | $170M | $128.52 | $17M | — | — | |
| 9 | SCHP | 3.38% | 5,011,503 | $134M | $26.68 | -$21M | -724,783 | -12.6% | |
| 10 | VTV | 2.95% | 659,573 | $117M | $176.74 | -$15M | -101,593 | -13.3% | |
| 11 | VWO | 2.80% | 2,234,655 | $111M | $49.46 | $15M | +121,280 | +5.7% | |
| 12 | USHY | 2.43% | 2,563,323 | $96M | $37.51 | $2M | — | — | |
| 13 | SHYG | 2.40% | 2,200,963 | $95M | $43.14 | $1M | — | — | |
| 14 | IEMG | 2.39% | 1,571,273 | $94M | $60.03 | $10M | +11,360 | +0.7% | |
| 15 | VXF | 2.23% | 456,356 | $88M | $192.71 | $12M | +15,150 | +3.4% | |
| 16 | SPBO | 1.89% | 2,554,840 | $75M | $29.22 | -$17M | -589,473 | -18.8% | |
| 17 | VGSH | 1.82% | 1,226,718 | $72M | $58.78 | $110K | — | — | |
| 18 | SPLG | 1.79% | 973,556 | $71M | $72.69 | — | +973,556 | — | NEW |
| 19 | GNR | 1.18% | 861,133 | $47M | $54.24 | $8M | +130,243 | +17.8% | |
| 20 | IGF | 1.18% | 787,542 | $47M | $59.20 | $8M | +77,732 | +10.9% | |
| 21 | REET | 1.16% | 1,851,623 | $46M | $24.70 | $8M | +289,566 | +18.5% | |
| 22 | GLDM | 1.15% | 692,544 | $45M | $65.52 | $6M | +48,423 | +7.5% | |
| 23 | BCI | 1.14% | 2,175,486 | $45M | $20.77 | $6M | +340,344 | +18.6% | |
| 24 | SPHY | 1.12% | 1,854,617 | $44M | $23.80 | $13M | +511,826 | +38.1% | |
| 25 | VO | 0.60% | 84,195 | $24M | $279.83 | — | +84,195 | — | NEW |
| 26 | SPY | 0.56% | 35,717 | $22M | $617.85 | $2M | -72 | -0.2% | |
| 27 | PGR | 0.44% | 64,992 | $17M | $266.86 | -$3M | -7,388 | -10.2% | |
| 28 | IEFA | 0.32% | 149,536 | $12M | $83.48 | $3M | +20,192 | +15.6% | |
| 29 | GOVT | 0.28% | 487,077 | $11M | $22.98 | — | +487,077 | — | NEW |
| 30 | IWV | 0.25% | 27,847 | $10M | $351.00 | $5M | +13,730 | +97.3% | |
| 31 | IWM | 0.24% | 44,764 | $10M | $215.79 | $730K | — | — | |
| 32 | IVV | 0.24% | 15,178 | $9M | $620.90 | $895K | — | — | |
| 33 | EFA | 0.24% | 104,876 | $9M | $89.39 | $800K | -36 | -0.0% | |
| 34 | TOV | 0.20% | 297,975 | $8M | $26.06 | $770K | — | — | |
| 35 | HEFA | 0.19% | 200,854 | $8M | $37.96 | $331K | -119 | -0.1% | |
| 36 | IJH | 0.12% | 74,989 | $5M | $62.02 | $275K | — | — | |
| 37 | EAGG | 0.09% | 78,457 | $4M | $47.54 | -$2M | -45,835 | -36.9% | |
| 38 | IJR | 0.09% | 33,528 | $4M | $109.29 | $157K | -15 | -0.0% | |
| 39 | ITOT | 0.09% | 25,076 | $3M | $135.04 | $327K | — | — | |
| 40 | VTIP | 0.08% | 65,564 | $3M | $50.27 | $24K | — | — | |
| 41 | EIS | 0.07% | 31,069 | $3M | $94.88 | $638K | — | — | |
| 42 | EEM | 0.06% | 47,255 | $2M | $48.24 | $209K | -132 | -0.3% | |
| 43 | IYR | 0.05% | 21,291 | $2M | $94.77 | -$19K | +15 | +0.1% | |
| 44 | ESGU | 0.05% | 13,905 | $2M | $135.30 | $186K | — | — | |
| 45 | ESGD | 0.03% | 12,495 | $1M | $89.22 | $94K | — | — | |
| 46 | VSS | 0.03% | 8,114 | $1M | $134.39 | $152K | — | — | |
| 47 | SUSA | 0.02% | 7,646 | $969K | $126.75 | $59K | -278 | -3.5% | |
| 48 | SNPE | 0.01% | 9,245 | $511K | $55.30 | $45K | — | — | |
| 49 | ICLN | 0.01% | 35,461 | $465K | $13.11 | $60K | — | — | |
| 50 | IGIB | —% | 160 | $9K | $53.29 | -$875 | -19 | -10.6% |