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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
+2.73%
1 Year Est. Return
+7.83%
3 Year Est. Return
+21.25%
5 Year Est. Return
+17.48%
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
98.75%
Top 10 Hldgs %
85.38%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.7M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$22.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$46B
$68.6M 34.89%
+851,580
New +$68.7M
IGOV icon
2
iShares International Treasury Bond ETF
IGOV
$1.51B
$22.7M 11.56%
+453,245
New +$22.8M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.7M 8.5%
+376,216
New +$15.9M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$13.3M 6.75%
+145,443
New +$13.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$10.2M 5.17%
+31,617
New +$9.74M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$8.81M 4.48%
+149,033
New +$8.95M
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.02B
$8.66M 4.4%
+254,602
New +$8.53M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$6.98M 3.55%
+228,593
New +$6.97M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.6B
$6.61M 3.36%
+516,576
New +$6.33M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$5.36M 2.72%
+77,161
New +$5.21M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$848B
$4.82M 2.45%
+14,924
New +$4.62M
IWM icon
12
iShares Russell 2000 ETF
IWM
$77.3B
$3.87M 1.97%
+23,342
New +$3.69M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.12M 1.59%
+27,767
New +$3.13M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.91M 1.48%
+70,810
New +$2.81M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.78M 1.41%
+33,118
New +$2.66M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.03B
$2.22M 1.13%
+23,825
New +$2.21M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$1.94M 0.98%
+43,135
New +$1.85M
VT icon
18
Vanguard Total World Stock ETF
VT
$81.7B
$1.91M 0.97%
+23,631
New +$1.84M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.8B
$1.53M 0.78%
+119,640
New +$1.47M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$15.9B
$1.29M 0.65%
+45,488
New +$1.29M
SLV icon
21
iShares Silver Trust
SLV
$31.3B
$613K 0.31%
+36,775
New +$596K
EIS icon
22
iShares MSCI Israel ETF
EIS
$898M
$576K 0.29%
+10,050
New +$568K
IGE icon
23
iShares North American Natural Resources ETF
IGE
$779M
$437K 0.22%
+14,511
New +$423K
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$370K 0.19%
+16,976
New +$365K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$238K 0.12%
+4,089
New +$237K
1
2

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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for NEPC LLC, which disclosed 26 positions worth $197M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 851,580 shares worth $68.6M.

  • NEPC LLC's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 851,580 shares worth $68.6M.
  • NEPC LLC's ten largest holdings make up 85% of its $197M portfolio in Q4 2019.
  • NEPC LLC disclosed 26 positions in Q4 2019, its first 13F filing on record.

Based on NEPC LLC's 13F filing for Q4 2019, filed 8 Mar 2024.