Nepc portfolio

What changed this quarter

28 positions with a change (2 new, 10 added to, 16 trimmed). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Int-term Corporate ETF+16%more sharesIncreased
  10.5% → 11.4%
• State Street SPDR P Corp Bond ETF+130%more sharesIncreased
  0.4% → 0.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO12.1%
• Vanguard Int-term Corporate ETFVCIT11.4%
• Vanguard Intermediate-term T ETFVGIT9.3%
• Vanguard S/t Corp Bond ETFVCSH9.2%
• Vanguard Long-term Treasury ETFVGLT9.1%
• Vanguard Total Corporate BND ETFVTC7.1%
• Vanguard Ftse Developed ETFVEA5.7%
• Schwab U.s. Tips ETFSCHP4.1%
• iShares Broad USD High Yield ETFUSHY3.6%
• Vanguard International Equity Index FVWO3.4%
• Vanguard Core Bond ETFVCRB3.3%
• Vanguard Extended Market ETFVXF2.8%
• Vanguard Mrngstr Val ETF-aui ETFVTV2.6%
• Vanguard International Equity Index FVT2.3%
• Vanguard Short-term Treasury ETFVGSH2.2%
• iShares 0-5 Yr HY Corp Bond ETFSHYG2.1%
• iShares Global Reit ETFREET1.1%
• SPDR Gold Minishares Trust ETFGLDM1.0%
• iShares Global Infrastructur ETFIGF1.0%
• Abrdn EtfsBCI1.0%
• State Street SPDR S&P Global ETFGNR0.9%
• State Street SPDR P Corp Bond ETFSPBO0.9%
• State Str Spdr S&P 500 ETF TSPY0.5%
• iShares Core Msci Eafe ETFIEFA0.5%
• iShares Russell 3000 ETFIWV0.4%
• State Street SPDR P High Yield ETFSPHY0.3%
• IsharesIEMG0.3%
• iShares Russell 2000 ETFIWM0.3%
• EA Series TrustTOV0.2%
• iShares Msci Eafe ETFEFA0.2%
• iShares Core S&P 500 ETFIVV0.2%
• Isha Curr Hedged Msci Eafe ETFHEFA0.2%
• iShares ESG Aware US Aggrega ETFEAGG0.1%
• iShares Core S&P Midcap ETFIJH0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• IsharesEIS0.1%
• iShares Core S&P Total U.s ETFITOT0.1%
• Vanguard Short-term Tips ETFVTIP0.1%
• State Street SPDR Msci Eafe ETFEFAX0.1%
• iShares Msci Emerging Market ETFEEMunder 0.1%
• iShares US Real Estate ETFIYRunder 0.1%
• iShares ESG Aware Msci USA ETFESGUunder 0.1%
• iShares ESG Optimized Msci U ETFSUSAunder 0.1%
• iShares Trust iShares ESG AW ETFESGDunder 0.1%
• DBX ETF TrSNPEunder 0.1%
• Vanguard International Equity Index FVSSunder 0.1%
• iShares U.s. Aerospace & DEF ETFITAunder 0.1%
• STE Str SPDR PT S&P 500 ETFSPYMunder 0.1%
• Vanguard Total International Stock ETFVXUSunder 0.1%
• iShares Core U.s. Aggregate ETFAGGunder 0.1%
• Vanguard Tax-exempt Bond ETFVTEBunder 0.1%
• Vanguard Sh Term Tax-ex Bond ETFVTESunder 0.1%
• iShares 5-10y INV Grade ETFIGIBunder 0.1%