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NEPC LLC Portfolio holdings

AUM $5.02B
1-Year Est. Return 7.87%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$243M
Cap. Flow
+$145M
Cap. Flow %
8%
Top 10 Hldgs %
75.88%
Holding
42
New
–
Increased
15
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$73.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.5M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.3M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.24M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$682K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$253K

Sector Composition

Rank Sector Weight
1 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$7.54M 0.42%
15,788
-438
-3% -$196K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$6.26M 0.35%
198,704
-22,365
-10% -$682K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.01M 0.22%
72,425
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.9M 0.22%
77,090
+7,320
+10% +$355K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.7M 0.2%
34,190
-815
-2% -$78.5K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.25M 0.18%
46,197
+13,140
+40% +$866K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.57B
$2.06M 0.11%
22,562
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.93M 0.11%
48,027
– –
EIS icon
34
iShares MSCI Israel ETF
EIS
$903M
$1.81M 0.1%
31,069
– –
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.69M 0.09%
35,604
– –
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$2.1B
$552K 0.03%
35,461
– –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$471K 0.03%
4,684
-1,517
-24% -$142K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19.7K ﹤0.01%
378
-3,286
-90% -$162K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-144
Closed -$15.8K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,472
Closed -$253K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-78,183
Closed -$1.3M
VT icon
42
Vanguard Total World Stock ETF
VT
$81.3B
– –
-21,468
Closed -$2M
1
2

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AM
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NEPC LLC's Q4 2023 Portfolio in Review

As of Q4 2023, NEPC LLC held 42 positions worth $1.81B, up 16% from $1.56B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

NEPC LLC deployed $145M of net new capital in Q4 2023, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, down from 0.89% a quarter earlier.

On the sell side, the largest reduction was iShares ESG Aware US Aggregate Bond ETF, an estimated $1.24M trimmed.

  • NEPC LLC added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $73.9M increase.
  • NEPC LLC's biggest Q4 2023 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $1.24M.
  • NEPC LLC fully exited Vanguard Total World Stock ETF in Q4 2023, selling an estimated $2M.
  • NEPC LLC's ten largest holdings make up 76% of its $1.81B portfolio in Q4 2023.
  • NEPC LLC opened 0 new positions and closed 4 in Q4 2023.
  • NEPC LLC's portfolio value rose 16% quarter-over-quarter to $1.81B.

Based on NEPC LLC's 13F filing for Q4 2023, filed 14 Feb 2024.