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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
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$17.6M 0.33%
750,656
+420,424
+127% +$9.85M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$15.2M 0.28%
183,589
+1
+0% +$80
IWM icon
28
iShares Russell 2000 ETF
IWM
$77.3B
$13.7M 0.26%
45,557
-5,367
-11% -$1.51M
TOV
29
JLens 500 Jewish Advocacy U.S. ETF
TOV
$287M
$12.8M 0.24%
404,606
-26,504
-6% -$810K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$11.3M 0.21%
108,493
-12,889
-11% -$1.33M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$848B
$10.4M 0.19%
13,913
+31
+0.2% +$22.6K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$9.58M 0.18%
204,177
-36,973
-15% -$1.66M
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6.2M 0.12%
130,692
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.84M 0.11%
75,763
+148
+0.2% +$10.9K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.03M 0.09%
33,886
+83
+0.2% +$11.4K
EIS icon
36
iShares MSCI Israel ETF
EIS
$898M
$4.41M 0.08%
36,534
+5,465
+18% +$699K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$4.12M 0.08%
25,076
– –
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$3.29M 0.06%
65,564
– –
EFAX icon
39
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$501M
$2.88M 0.05%
53,260
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$2.47M 0.05%
36,131
-21,822
-38% -$1.43M
IYR icon
41
iShares US Real Estate ETF
IYR
$4.03B
$2.29M 0.04%
22,426
+108
+0.5% +$11K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.28M 0.04%
13,905
– –
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.53M 0.03%
9,903
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.37M 0.03%
13,340
– –
SNPE icon
45
Xtrackers S&P 500 ESG ETF
SNPE
$2.82B
$637K 0.01%
9,245
– –
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$427K 0.01%
2,768
-8,114
-75% -$1.27M
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$12.5B
$242K ﹤0.01%
+1,000
New +$228K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$122K ﹤0.01%
1,387
-51
-4% -$4.35K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$163B
$64.9K ﹤0.01%
759
-62
-8% -$5.19K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$136B
$35.8K ﹤0.01%
+362
New +$35.8K
1
2
3

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WTC
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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.