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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
+4.04%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$339M
Cap. Flow
+$200M
Cap. Flow %
5.07%
Top 10 Hldgs %
70.96%
Holding
50
New
3
Increased
17
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$65.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.2M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$16.9M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.15M
5
PGR icon
Progressive
PGR
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22.1M 0.56%
35,717
-72
-0.2% -$41.2K
PGR icon
27
Progressive
PGR
$125B
$17.3M 0.44%
64,992
-7,388
-10% -$2.03M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.5M 0.32%
149,536
+20,192
+16% +$1.6M
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.8B
$11.2M 0.28%
+487,077
New +$11.1M
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.4B
$9.77M 0.25%
27,847
+13,730
+97% +$4.46M
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
$9.66M 0.24%
44,764
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$9.42M 0.24%
15,178
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$9.37M 0.24%
104,876
-36
-0% -$3.07K
TOV
34
JLens 500 Jewish Advocacy U.S. ETF
TOV
$274M
$7.76M 0.2%
297,975
– –
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$7.62M 0.19%
200,854
-119
-0.1% -$4.35K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.65M 0.12%
74,989
– –
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.73M 0.09%
78,457
-45,835
-37% -$2.15M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.66M 0.09%
33,528
-15
-0% -$1.55K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.39M 0.09%
25,076
– –
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.3M 0.08%
65,564
– –
EIS icon
41
iShares MSCI Israel ETF
EIS
$903M
$2.95M 0.07%
31,069
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.28M 0.06%
47,255
-132
-0.3% -$5.94K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.57B
$2.02M 0.05%
21,291
+15
+0.1% +$1.4K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.88M 0.05%
13,905
– –
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.11M 0.03%
12,495
– –
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.09M 0.03%
8,114
– –
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$969K 0.02%
7,646
-278
-4% -$32.8K
SNPE icon
48
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$511K 0.01%
9,245
– –
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$2.1B
$465K 0.01%
35,461
– –
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.53K ﹤0.01%
160
-19
-11% -$992
1
2

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NEPC LLC's Q2 2025 Portfolio in Review

As of Q2 2025, NEPC LLC held 50 positions worth $3.95B, up 9.4% from $3.61B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

NEPC LLC deployed $200M of net new capital in Q2 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 973,556 shares worth $70.8M.

By sector, the portfolio is most concentrated in Financials at 0.44% of assets, down from 0.57% a quarter earlier.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $19.2M trimmed.

  • NEPC LLC's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 973,556 shares worth $70.8M.
  • NEPC LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $49.3M increase.
  • NEPC LLC's biggest Q2 2025 reduction was Schwab US TIPS ETF, cutting an estimated $19.2M.
  • NEPC LLC's ten largest holdings make up 71% of its $3.95B portfolio in Q2 2025.
  • NEPC LLC opened 3 new positions and closed 0 in Q2 2025.
  • NEPC LLC's portfolio value rose 9.4% quarter-over-quarter to $3.95B.

Based on NEPC LLC's 13F filing for Q2 2025, filed 14 Aug 2025.