Investor
NEPC LLC
Portfolio Total Value
$3,725,810,000.00
Number of Stocks
48
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| VGIT | $388,588,000.0 | 10.43% |
Added 5.21%
|
6,699,794 | $58.0 | $58.84 |
Added 1.45%
|
$57.03 | $60.82 | |
| VOO | $382,490,000.0 | 10.27% |
Added 18.81%
|
709,881 | $538.81 | $688.11 |
Added 27.71%
|
$443.75 | $559.96 | |
| VGLT | $335,524,000.0 | 9.01% |
Added 50.44%
|
6,061,870 | $55.35 | $55.31 |
Reduced 0.07%
|
$53.8 | $63.41 | |
| VCSH | $328,125,000.0 | 8.81% |
Reduced 1.8%
|
4,206,197 | $78.01 | $78.85 |
Added 1.08%
|
$76.27 | $79.54 | |
| VCIT | $305,741,000.0 | 8.21% |
Added 1.21%
|
3,808,917 | $80.27 | $82.48 |
Added 2.75%
|
$77.8 | $84.26 | |
| VT | $231,106,000.0 | 6.2% |
Reduced 3.13%
|
1,967,195 | $117.48 | $157.66 |
Added 34.2%
|
$102.84 | $123.64 | |
| SCHP | $197,275,000.0 | 5.29% |
Added 157.05%
|
7,637,467 | $25.83 | $26.49 |
Added 2.56%
|
$25.46 | $53.11 | |
| VTC | $185,907,000.0 | 4.99% |
Added 35.46%
|
2,455,525 | $75.71 | $76.8 |
Added 1.44%
|
$73.95 | $79.92 | |
| SPBO | $185,000,000.0 | 4.97% |
Added 162.2%
|
6,459,529 | $28.64 | $29.03 |
Added 1.36%
|
$28.06 | $30.26 | |
| VWO | $130,267,000.0 | 3.5% |
Reduced 1.64%
|
2,957,938 | $44.04 | $60.77 |
Added 37.99%
|
$39.43 | $49.57 | |
| VTV | $128,865,000.0 | 3.46% |
Added 17.52%
|
761,166 | $169.3 | $216.5 |
Added 27.88%
|
$149.62 | $182.38 | |
| VGSH | $111,335,000.0 | 2.99% |
No Change
|
1,913,635 | $58.18 | $58.12 |
Reduced 0.1%
|
$57.46 | $59.13 | |
| VEA | $109,698,000.0 | 2.94% |
Added 11.4%
|
2,293,981 | $47.82 | $72.31 |
Added 51.21%
|
$46.72 | $53.4 | |
| USHY | $94,304,000.0 | 2.53% |
Added 35.27%
|
2,563,323 | $36.79 | $37.01 |
Added 0.6%
|
$35.55 | $37.72 | |
| SHYG | $93,783,000.0 | 2.52% |
Added 35.77%
|
2,200,963 | $42.61 | $42.43 |
Reduced 0.42%
|
$41.6 | $43.45 | |
| VXF | $89,714,000.0 | 2.41% |
Added 20.28%
|
472,231 | $189.98 | $241.07 |
Added 26.89%
|
$159.19 | $207.77 | |
| IEMG | $80,752,000.0 | 2.17% |
No Change
|
1,546,393 | $52.22 | $85.63 |
Added 63.98%
|
$48.31 | $59.0 | |
| GLDM | $37,928,000.0 | 1.02% |
Added 27.3%
|
729,530 | $51.99 | $83.44 |
Added 60.49%
|
$39.35 | $55.29 | |
| GLDM | $37,928,000.0 | 1.02% |
Added 27.3%
|
729,530 | $51.99 | $83.44 |
Added 60.49%
|
$39.35 | $55.29 | |
| BCI | $37,193,000.0 | 1.0% |
Added 30.03%
|
1,883,198 | $19.75 | $22.94 |
Added 16.15%
|
$18.8 | $21.53 | |
| IGF | $36,128,000.0 | 0.97% |
Added 17.97%
|
691,199 | $52.27 | $66.36 |
Added 26.96%
|
$43.84 | $55.79 | |
| REET | $35,476,000.0 | 0.95% |
Added 28.75%
|
1,480,023 | $23.97 | $27.06 |
Added 12.89%
|
$21.79 | $27.24 | |
| GNR | $34,485,000.0 | 0.93% |
Added 32.73%
|
693,040 | $49.76 | $69.51 |
Added 39.69%
|
$48.54 | $60.64 | |
| SPHY | $32,047,000.0 | 0.86% |
Added 162.64%
|
1,365,482 | $23.47 | $23.44 |
Reduced 0.13%
|
$22.82 | $24.07 | |
| AGG | $25,433,000.0 | 0.68% |
Reduced 33.62%
|
262,471 | $96.9 | $98.9 |
Added 2.06%
|
$94.85 | $102.04 | |
| SPY | $20,975,000.0 | 0.56% |
Reduced 0.23%
|
35,789 | $586.08 | $746.74 |
Added 27.41%
|
$482.86 | $609.07 | |
| PGR | $18,842,000.0 | 0.51% |
Reduced 2.51%
|
78,640 | $239.61 | $204.87 |
Reduced 14.5%
|
$175.5 | $270.62 | |
| IWM | $9,891,000.0 | 0.27% |
No Change
|
44,764 | $220.96 | $295.59 |
Added 33.78%
|
$190.06 | $244.98 | |
| IVV | $8,918,000.0 | 0.24% |
Added 0.15%
|
15,150 | $588.68 | $750.11 |
Added 27.42%
|
$485.19 | $612.09 | |
| EFA | $7,932,000.0 | 0.21% |
No Change
|
104,912 | $75.61 | $104.41 |
Added 38.09%
|
$73.91 | $84.56 | |
| EAGG | $7,014,000.0 | 0.19% |
Reduced 17.4%
|
151,042 | $46.44 | $47.35 |
Added 1.96%
|
$45.55 | $48.95 | |
| HEFA | $6,983,000.0 | 0.19% |
Added 4.68%
|
200,973 | $34.75 | $46.96 |
Added 35.14%
|
$31.39 | $36.1 | |
| IEFA | $5,231,000.0 | 0.14% |
Added 0.13%
|
74,431 | $70.28 | $97.29 |
Added 38.43%
|
$68.74 | $78.83 | |
| IJH | $4,633,000.0 | 0.12% |
Added 5.2%
|
74,365 | $62.31 | $75.78 |
Added 21.62%
|
$54.14 | $68.33 | |
| IJR | $3,857,000.0 | 0.1% |
Added 1.35%
|
33,476 | $115.22 | $143.21 |
Added 24.29%
|
$101.85 | $128.61 | |
| VTIP | $3,174,000.0 | 0.09% |
Added 28.02%
|
65,564 | $48.42 | $50.19 |
Added 3.66%
|
$47.37 | $49.41 | |
| EIS | $2,393,000.0 | 0.06% |
No Change
|
31,069 | $77.05 | $122.97 |
Added 59.6%
|
$57.2 | $82.71 | |
| IYR | $1,979,000.0 | 0.05% |
Added 2.62%
|
21,276 | $93.06 | $100.45 |
Added 7.94%
|
$81.25 | $104.04 | |
| EEM | $1,980,000.0 | 0.05% |
Added 2.79%
|
47,357 | $41.82 | $70.79 |
Added 69.27%
|
$38.27 | $47.44 | |
| ESGU | $1,116,000.0 | 0.03% |
No Change
|
8,664 | $128.82 | $163.23 |
Added 26.71%
|
$106.3 | $134.27 | |
| SUSA | $944,000.0 | 0.03% |
Added 56.89%
|
7,771 | $121.59 | $153.25 |
Added 26.04%
|
$101.26 | $127.15 | |
| VSS | $928,000.0 | 0.02% |
No Change
|
8,114 | $114.48 | $157.54 |
Added 37.61%
|
$109.16 | $126.8 | |
| ICLN | $403,000.0 | 0.01% |
No Change
|
35,461 | $11.38 | $21.1 |
Added 85.41%
|
$11.03 | $15.25 | |
| ESGD | $523,000.0 | 0.01% |
No Change
|
6,878 | $76.14 | $103.14 |
Added 35.46%
|
$74.05 | $85.04 | |
| SNPE | $492,000.0 | 0.01% |
No Change
|
9,245 | $53.27 | $68.68 |
Added 28.93%
|
$44.19 | $55.62 | |
| SPLG | $425,000.0 | 0.01% |
No Change
|
6,170 | $68.94 | $80.0 |
Added 16.04%
|
$56.8 | $71.65 | |
| IGIB | $9,000.0 | 0.0% |
No Change
|
179 | $51.51 | $53.05 |
Added 2.99%
|
$49.91 | $54.1 | |
| XLU | $4,000.0 | 0.0% |
No Change
|
53 | $75.7 | $44.76 |
Reduced 40.87%
|
$59.14 | $83.41 |