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NEPC LLC Portfolio holdings

AUM $5.36B
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+7.83%
3 Year Est. Return
+21.25%
5 Year Est. Return
+17.48%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$335M
Cap. Flow
+$145M
Cap. Flow %
2.7%
Top 10 Hldgs %
75.08%
Holding
53
New
2
Increased
16
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$85M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$27.4M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$25.1M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$20M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$12.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.8M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.91M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$647M 12.07%
941,895
-36,259
-4% -$24.2M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$613M 11.44%
7,419,110
+1,028,339
+16% +$85M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.9B
$500M 9.33%
8,475,832
+337,995
+4% +$20M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$494M 9.22%
6,254,317
+188,750
+3% +$14.9M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$489M 9.12%
8,860,856
+457,791
+5% +$25.1M
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$380M 7.08%
4,943,439
+260,586
+6% +$20M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$235B
$306M 5.72%
4,298,995
-188,388
-4% -$13.1M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$15.9B
$221M 4.12%
8,321,737
+374,251
+5% +$9.99M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
$194M 3.61%
5,230,809
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$180M 3.36%
3,017,415
– –
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.53B
$178M 3.31%
2,299,200
-32,500
-1% -$2.51M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.6B
$149M 2.78%
605,088
-21,447
-3% -$4.91M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$189B
$141M 2.64%
648,293
-56,627
-8% -$11.8M
VT icon
14
Vanguard Total World Stock ETF
VT
$81.7B
$126M 2.35%
800,713
-81,121
-9% -$12.4M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$116M 2.16%
1,993,299
– –
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$112M 2.08%
2,632,283
– –
REET icon
17
iShares Global REIT ETF
REET
$4.69B
$57.5M 1.07%
2,080,016
– –
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$31.6B
$52.7M 0.98%
664,100
+147,662
+29% +$13.2M
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.2B
$52.1M 0.97%
781,673
– –
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
$51.6M 0.96%
2,308,438
– –
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
$49.3M 0.92%
731,730
– –
SPBO icon
22
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
$48.5M 0.9%
1,669,124
+944,897
+130% +$27.4M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$24.8M 0.46%
33,248
-6,777
-17% -$4.91M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$193B
$24.5M 0.46%
253,188
+18
+0% +$1.73K
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.4B
$19.6M 0.37%
46,031
– –
1
2 3

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FFB
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PBA
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BJL
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CAU
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SCM
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CCWM
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NEPC LLC's Q2 2026 Portfolio in Review

As of Q2 2026, NEPC LLC held 53 positions worth $5.36B, up 6.7% from $5.02B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.8%. NEPC LLC opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

  • NEPC LLC's largest Q2 2026 buy was iShares US Aerospace & Defense ETF: 1,000 shares worth $242K.
  • NEPC LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $85M increase.
  • NEPC LLC's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.2M.
  • NEPC LLC's ten largest holdings make up 75% of its $5.36B portfolio in Q2 2026.
  • NEPC LLC opened 2 new positions and closed 0 in Q2 2026.
  • NEPC LLC's portfolio value rose 6.7% quarter-over-quarter to $5.36B.

Based on NEPC LLC's 13F filing for Q2 2026, filed 14 Aug 2026.