Asset Manager
← All Institutions
NEPC LLC
Market Value
$3.8B
-3.9%
Holdings
52
+2
New Purchases
2
Added To
15
Closed
3
Reduced
14
Top 10 Concentration
72.5%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 13.19% | 11.77% | +1.43% | $501M |
| VGLT | 10.30% | 9.26% | +1.04% | $391M |
| VGIT | 10.23% | 9.62% | +0.61% | $389M |
| VCIT | 9.79% | 9.28% | +0.51% | $372M |
| VCSH | 10.54% | 10.16% | +0.38% | $400M |
| IEMG | 2.76% | 2.39% | +0.37% | $105M |
| IEF | 0.30% | 0.00% | +0.30% | $11M |
| VTC | 5.07% | 4.81% | +0.26% | $192M |
| SPY | 0.73% | 0.56% | +0.17% | $28M |
| IEFA | 0.46% | 0.32% | +0.14% | $17M |
| USHY | 2.55% | 2.43% | +0.12% | $97M |
| SHYG | 2.51% | 2.40% | +0.11% | $95M |
| VO | 0.69% | 0.60% | +0.09% | $26M |
| GLDM | 1.24% | 1.15% | +0.09% | $47M |
| IWM | 0.32% | 0.24% | +0.08% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 0.00% | 1.79% | -1.79% | $0 |
| VT | 2.74% | 4.31% | -1.57% | $104M |
| VEA | 4.34% | 5.43% | -1.08% | $165M |
| SPBO | 1.28% | 1.89% | -0.61% | $49M |
| GOVT | 0.00% | 0.28% | -0.28% | $0 |
| SPHY | 0.88% | 1.12% | -0.23% | $34M |
| VXF | 2.05% | 2.23% | -0.18% | $78M |
| SCHP | 3.26% | 3.38% | -0.13% | $124M |
| IGF | 1.07% | 1.18% | -0.11% | $41M |
| VTV | 2.88% | 2.95% | -0.07% | $110M |
| REET | 1.11% | 1.16% | -0.05% | $42M |
| GNR | 1.14% | 1.18% | -0.04% | $43M |
| BCI | 1.12% | 1.14% | -0.02% | $43M |
| PGR | 0.42% | 0.44% | -0.02% | $16M |
| ICLN | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $840M | 22.1% |
| Large Cap | 31 | $2.5B | 64.9% |
| Mid Cap | 10 | $240M | 6.3% |
| Small Cap | 4 | $247M | 6.5% |
| Micro Cap | 1 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$114.5B
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
51
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.19% | 818,600 | $501M | $612.38 | $36M | — | — | |
| 2 | VCSH | 10.54% | 5,010,411 | $400M | $79.93 | -$917K | -38,639 | -0.8% | |
| 3 | VGLT | 10.30% | 6,884,141 | $391M | $56.86 | $26M | +364,232 | +5.6% | |
| 4 | VGIT | 10.23% | 6,472,647 | $389M | $60.03 | $8M | +117,795 | +1.9% | |
| 5 | VCIT | 9.79% | 4,423,287 | $372M | $84.11 | $5M | — | — | |
| 6 | VTC | 5.07% | 2,455,525 | $192M | $78.38 | $3M | — | — | |
| 7 | VEA | 4.34% | 2,752,987 | $165M | $59.92 | -$49M | -1,007,482 | -26.8% | |
| 8 | SCHP | 3.26% | 4,592,089 | $124M | $26.95 | -$10M | -419,414 | -8.4% | |
| 9 | VTV | 2.88% | 587,402 | $110M | $186.49 | -$7M | -72,171 | -10.9% | |
| 10 | VWO | 2.85% | 1,996,647 | $108M | $54.18 | -$2M | -238,008 | -10.7% | |
| 11 | IEMG | 2.76% | 1,591,307 | $105M | $65.92 | $11M | +20,034 | +1.3% | |
| 12 | VT | 2.74% | 755,778 | $104M | $137.80 | -$66M | -570,222 | -43.0% | |
| 13 | USHY | 2.55% | 2,563,323 | $97M | $37.78 | $692K | — | — | |
| 14 | SHYG | 2.51% | 2,200,963 | $95M | $43.30 | $352K | — | — | |
| 15 | VXF | 2.05% | 372,004 | $78M | $209.34 | -$10M | -84,352 | -18.5% | |
| 16 | VGSH | 1.90% | 1,226,718 | $72M | $58.85 | $86K | — | — | |
| 17 | SPBO | 1.28% | 1,639,446 | $49M | $29.63 | -$26M | -915,394 | -35.8% | |
| 18 | GLDM | 1.24% | 614,865 | $47M | $76.45 | $2M | -77,679 | -11.2% | |
| 19 | GNR | 1.14% | 730,890 | $43M | $59.21 | -$3M | -130,243 | -15.1% | |
| 20 | BCI | 1.12% | 1,981,840 | $43M | $21.54 | -$2M | -193,646 | -8.9% | |
| 21 | REET | 1.11% | 1,642,929 | $42M | $25.56 | -$4M | -208,694 | -11.3% | |
| 22 | IGF | 1.07% | 665,979 | $41M | $61.12 | -$6M | -121,563 | -15.4% | |
| 23 | SPHY | 0.88% | 1,400,581 | $34M | $23.94 | -$11M | -454,036 | -24.5% | |
| 24 | SPY | 0.73% | 41,609 | $28M | $666.18 | $6M | +5,892 | +16.5% | |
| 25 | VO | 0.69% | 89,095 | $26M | $293.74 | $3M | +4,900 | +5.8% | |
| 26 | IEFA | 0.46% | 198,113 | $17M | $87.31 | $5M | +48,577 | +32.5% | |
| 27 | PGR | 0.42% | 64,992 | $16M | $246.95 | -$1M | — | — | |
| 28 | IWM | 0.32% | 50,697 | $12M | $241.96 | $3M | +5,933 | +13.2% | |
| 29 | IEF | 0.30% | 116,950 | $11M | $96.46 | — | +116,950 | — | NEW |
| 30 | EFA | 0.29% | 119,376 | $11M | $93.37 | $2M | +14,500 | +13.8% | |
| 31 | IWV | 0.28% | 27,849 | $11M | $378.94 | $779K | +2 | +0.0% | |
| 32 | IVV | 0.27% | 15,220 | $10M | $669.30 | $763K | +42 | +0.3% | |
| 33 | HEFA | 0.25% | 237,827 | $9M | $39.61 | $2M | +36,973 | +18.4% | |
| 34 | TOV | 0.22% | 297,975 | $8M | $28.09 | $607K | — | — | |
| 35 | IJH | 0.13% | 75,182 | $5M | $65.26 | $256K | +193 | +0.3% | |
| 36 | IJR | 0.11% | 33,632 | $4M | $118.83 | $332K | +104 | +0.3% | |
| 37 | EAGG | 0.10% | 78,457 | $4M | $48.03 | $38K | — | — | |
| 38 | EEM | 0.10% | 68,855 | $4M | $53.40 | $1M | +21,600 | +45.7% | |
| 39 | ITOT | 0.10% | 25,076 | $4M | $145.65 | $266K | — | — | |
| 40 | VTIP | 0.09% | 65,564 | $3M | $50.63 | $24K | — | — | |
| 41 | EIS | 0.08% | 31,069 | $3M | $100.30 | $168K | — | — | |
| 42 | EFAX | 0.07% | 53,260 | $3M | $49.31 | — | +53,260 | — | NEW |
| 43 | IYR | 0.06% | 21,553 | $2M | $97.08 | $75K | +262 | +1.2% | |
| 44 | ESGU | 0.05% | 13,905 | $2M | $145.60 | $143K | — | — | |
| 45 | ESGD | 0.03% | 12,495 | $1M | $92.98 | $47K | — | — | |
| 46 | VSS | 0.03% | 8,114 | $1M | $142.55 | $66K | — | — | |
| 47 | SUSA | 0.03% | 7,646 | $1M | $135.65 | $68K | — | — | |
| 48 | SNPE | 0.01% | 9,245 | $555K | $60.03 | $44K | — | — | |
| 49 | IGIB | —% | 160 | $9K | $54.09 | $128 | — | — | |
| 50 | GOVT | —% | — | — | — | -$11M | -487,077 | -100.0% | SOLD |
| 51 | ICLN | —% | — | — | — | -$465K | -35,461 | -100.0% | SOLD |
| 52 | SPLG | —% | — | — | — | -$71M | -973,556 | -100.0% | SOLD |