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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
+1.49%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$113M
Cap. Flow
-$162M
Cap. Flow %
-4.5%
Top 10 Hldgs %
73.41%
Holding
50
New
3
Increased
17
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$51.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$39.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$16.6M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$95.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$76.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$50M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38M

Sector Composition

Rank Sector Weight
1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.78M 0.27%
129,344
+54,913
+74% +$4.11M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.9B
$8.93M 0.25%
44,764
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$8.57M 0.24%
104,912
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$8.53M 0.24%
15,178
+28
+0.2% +$16.5K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$7.29M 0.2%
200,973
– –
TOV
31
JLens 500 Jewish Advocacy U.S. ETF
TOV
$274M
$6.99M 0.19%
+297,975
New +$7.12M
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.9M 0.16%
124,292
-26,750
-18% -$1.25M
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.4B
$4.48M 0.12%
+14,117
New +$4.73M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.38M 0.12%
74,989
+624
+0.8% +$38.8K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.51M 0.1%
33,543
+67
+0.2% +$7.56K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.27M 0.09%
65,564
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.06M 0.08%
+25,076
New +$3.23M
EIS icon
38
iShares MSCI Israel ETF
EIS
$903M
$2.31M 0.06%
31,069
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.07M 0.06%
47,387
+30
+0.1% +$1.3K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.57B
$2.04M 0.06%
21,276
– –
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.7M 0.05%
13,905
+5,241
+60% +$675K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.02M 0.03%
12,495
+5,617
+82% +$453K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$938K 0.03%
8,114
– –
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$910K 0.03%
7,924
+153
+2% +$18.5K
SNPE icon
45
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$466K 0.01%
9,245
– –
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$2.1B
$405K 0.01%
35,461
– –
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.4K ﹤0.01%
179
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-262,471
Closed -$25.4M
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-6,170
Closed -$425K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-106
Closed -$4.01K
1
2

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SGM
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AM
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MA
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NEPC LLC's Q1 2025 Portfolio in Review

As of Q1 2025, NEPC LLC held 50 positions worth $3.61B, down 3% from $3.73B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

NEPC LLC withdrew a net $162M in Q1 2025, closing 3 positions and reducing 12 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, up from 0.51% a quarter earlier.

Against the trend, NEPC LLC opened a new position in JLens 500 Jewish Advocacy U.S. ETF worth $6.99M.

  • NEPC LLC's largest Q1 2025 buy was JLens 500 Jewish Advocacy U.S. ETF: 297,975 shares worth $6.99M.
  • NEPC LLC added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $51.7M increase.
  • NEPC LLC's biggest Q1 2025 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $95.6M.
  • NEPC LLC fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $25.4M.
  • NEPC LLC's ten largest holdings make up 73% of its $3.61B portfolio in Q1 2025.
  • NEPC LLC opened 3 new positions and closed 3 in Q1 2025.
  • NEPC LLC's portfolio value fell 3% quarter-over-quarter to $3.61B.

Based on NEPC LLC's 13F filing for Q1 2025, filed 15 May 2025.