Asset Manager
← All Institutions
NEPC LLC
Market Value
$4.7B
+23.5%
Holdings
53
+1
New Purchases
4
Added To
33
Closed
2
Reduced
4
Top 10 Concentration
76.9%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 6.09% | 4.34% | +1.75% | $286M |
| VCIT | 10.87% | 9.79% | +1.08% | $510M |
| SCHP | 4.27% | 3.26% | +1.02% | $201M |
| USHY | 3.33% | 2.55% | +0.78% | $156M |
| VTC | 5.85% | 5.07% | +0.78% | $274M |
| VXF | 2.79% | 2.05% | +0.74% | $131M |
| VWO | 3.46% | 2.85% | +0.61% | $162M |
| VGSH | 2.49% | 1.90% | +0.59% | $117M |
| VOO | 13.60% | 13.19% | +0.40% | $638M |
| VGIT | 10.39% | 10.23% | +0.17% | $488M |
| IWV | 0.38% | 0.28% | +0.10% | $18M |
| VT | 2.80% | 2.74% | +0.06% | $131M |
| TOV | 0.26% | 0.22% | +0.04% | $12M |
| IGF | 1.09% | 1.07% | +0.02% | $51M |
| IEFA | 0.47% | 0.46% | +0.02% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 0.27% | 2.76% | -2.49% | $12M |
| SPBO | 0.16% | 1.28% | -1.12% | $8M |
| VGLT | 9.23% | 10.30% | -1.07% | $433M |
| SPHY | 0.08% | 0.88% | -0.80% | $4M |
| VCSH | 9.79% | 10.54% | -0.75% | $460M |
| VO | 0.00% | 0.69% | -0.69% | $0 |
| IEF | 0.00% | 0.30% | -0.30% | $0 |
| BCI | 0.96% | 1.12% | -0.16% | $45M |
| SPY | 0.60% | 0.73% | -0.13% | $28M |
| PGR | 0.32% | 0.42% | -0.11% | $15M |
| SHYG | 2.40% | 2.51% | -0.10% | $113M |
| GLDM | 1.16% | 1.24% | -0.08% | $54M |
| IWM | 0.27% | 0.32% | -0.06% | $13M |
| EFA | 0.25% | 0.29% | -0.05% | $12M |
| IVV | 0.22% | 0.27% | -0.04% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $1.1B | 23.4% |
| Large Cap | 31 | $3.0B | 64.2% |
| Mid Cap | 9 | $280M | 6.0% |
| Small Cap | 5 | $288M | 6.1% |
| Micro Cap | 1 | $12M | 0.3% |
Portfolio Analytics
Avg Market Cap
$124.7B
Median Market Cap
$30.7B
Avg P/E
10.1
Median P/E
10.1
Avg Dividend Yield
0.07%
Avg Beta
0.90
# Stocks
1
# ETFs / Funds
52
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.60% | 1,017,491 | $638M | $627.13 | $137M | +198,891 | +24.3% | |
| 2 | VCIT | 10.87% | 6,093,365 | $510M | $83.75 | $138M | +1,670,078 | +37.8% | |
| 3 | VGIT | 10.39% | 8,137,837 | $488M | $59.93 | $99M | +1,665,190 | +25.7% | |
| 4 | VCSH | 9.79% | 5,763,304 | $460M | $79.73 | $59M | +752,893 | +15.0% | |
| 5 | VGLT | 9.23% | 7,763,007 | $433M | $55.80 | $42M | +878,866 | +12.8% | |
| 6 | VEA | 6.09% | 4,575,987 | $286M | $62.47 | $121M | +1,823,000 | +66.2% | |
| 7 | VTC | 5.85% | 3,533,516 | $274M | $77.64 | $82M | +1,077,991 | +43.9% | |
| 8 | SCHP | 4.27% | 7,572,111 | $201M | $26.49 | $77M | +2,980,022 | +64.9% | |
| 9 | VWO | 3.46% | 3,017,415 | $162M | $53.76 | $54M | +1,020,768 | +51.1% | |
| 10 | USHY | 3.33% | 4,179,289 | $156M | $37.39 | $59M | +1,615,966 | +63.0% | |
| 11 | VTV | 2.87% | 704,920 | $135M | $190.99 | $25M | +117,518 | +20.0% | |
| 12 | VT | 2.80% | 930,776 | $131M | $141.06 | $27M | +174,998 | +23.1% | |
| 13 | VXF | 2.79% | 626,535 | $131M | $209.12 | $53M | +254,531 | +68.4% | |
| 14 | VGSH | 2.49% | 1,993,299 | $117M | $58.73 | $45M | +766,581 | +62.5% | |
| 15 | SHYG | 2.40% | 2,632,283 | $113M | $42.87 | $18M | +431,320 | +19.6% | |
| 16 | GLDM | 1.16% | 634,975 | $54M | $85.37 | $7M | +20,110 | +3.3% | |
| 17 | GNR | 1.15% | 870,237 | $54M | $62.14 | $11M | +139,347 | +19.1% | |
| 18 | IGF | 1.09% | 834,157 | $51M | $61.36 | $10M | +168,178 | +25.2% | |
| 19 | REET | 1.09% | 2,040,739 | $51M | $24.95 | $9M | +397,810 | +24.2% | |
| 20 | BCI | 0.96% | 2,308,347 | $45M | $19.53 | $2M | +326,507 | +16.5% | |
| 21 | SPY | 0.60% | 41,403 | $28M | $681.92 | $514K | -206 | -0.5% | |
| 22 | IEFA | 0.47% | 248,385 | $22M | $89.46 | $5M | +50,272 | +25.4% | |
| 23 | IWV | 0.38% | 45,961 | $18M | $386.85 | $7M | +18,112 | +65.0% | |
| 24 | PGR | 0.32% | 64,992 | $15M | $227.72 | -$1M | — | — | |
| 25 | IWM | 0.27% | 50,846 | $13M | $246.16 | $250K | +149 | +0.3% | |
| 26 | IEMG | 0.27% | 185,768 | $12M | $67.22 | -$92M | -1,405,539 | -88.3% | |
| 27 | TOV | 0.26% | 421,343 | $12M | $28.68 | $4M | +123,368 | +41.4% | |
| 28 | EFA | 0.25% | 121,179 | $12M | $96.03 | $491K | +1,803 | +1.5% | |
| 29 | IVV | 0.22% | 15,334 | $11M | $684.94 | $316K | +114 | +0.8% | |
| 30 | HEFA | 0.21% | 241,150 | $10M | $41.36 | $554K | +3,323 | +1.4% | |
| 31 | SPBO | 0.16% | 258,781 | $8M | $29.34 | -$41M | -1,380,665 | -84.2% | |
| 32 | IJH | 0.11% | 75,478 | $5M | $66.00 | $75K | +296 | +0.4% | |
| 33 | IJR | 0.09% | 33,763 | $4M | $120.18 | $61K | +131 | +0.4% | |
| 34 | SPHY | 0.08% | 163,549 | $4M | $23.67 | -$30M | -1,237,032 | -88.3% | |
| 35 | EEM | 0.08% | 69,338 | $4M | $54.71 | $117K | +483 | +0.7% | |
| 36 | EAGG | 0.08% | 78,457 | $4M | $47.85 | -$14K | — | — | |
| 37 | ITOT | 0.08% | 25,076 | $4M | $148.69 | $76K | — | — | |
| 38 | EIS | 0.07% | 31,069 | $3M | $110.03 | $302K | — | — | |
| 39 | VTIP | 0.07% | 65,564 | $3M | $49.46 | -$77K | — | — | |
| 40 | EFAX | 0.06% | 53,260 | $3M | $50.47 | $62K | — | — | |
| 41 | ESGU | 0.04% | 13,905 | $2M | $148.98 | $47K | — | — | |
| 42 | IYR | 0.04% | 21,747 | $2M | $93.89 | -$51K | +194 | +0.9% | |
| 43 | VSS | 0.03% | 10,882 | $2M | $143.33 | $403K | +2,768 | +34.1% | |
| 44 | ESGD | 0.03% | 13,340 | $1M | $95.09 | $107K | +845 | +6.8% | |
| 45 | SUSA | 0.02% | 7,646 | $1M | $139.35 | $28K | — | — | |
| 46 | SNPE | 0.01% | 9,245 | $577K | $62.45 | $22K | — | — | |
| 47 | SPLG | —% | 1,438 | $115K | $80.22 | — | +1,438 | — | NEW |
| 48 | VXUS | —% | 821 | $62K | $75.44 | — | +821 | — | NEW |
| 49 | VTEB | —% | 675 | $34K | $50.29 | — | +675 | — | NEW |
| 50 | VTES | —% | 299 | $30K | $101.58 | — | +299 | — | NEW |
| 51 | IGIB | —% | 160 | $9K | $53.88 | -$33 | — | — | |
| 52 | IEF | —% | — | — | — | -$11M | -116,950 | -100.0% | SOLD |
| 53 | VO | —% | — | — | — | -$26M | -89,095 | -100.0% | SOLD |