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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
-8.95%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$15.5M
Cap. Flow
+$6.42M
Cap. Flow %
3.54%
Top 10 Hldgs %
76.87%
Holding
31
New
5
Increased
6
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$16.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$22.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.9M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.34M

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
$45.6B
$47.8M 26.36%
581,613
-269,967
-32% -$21.9M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$15.6M 8.62%
+160,920
New +$16.3M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.8M 7.05%
380,820
+4,604
+1% +$188K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12.7M 6.99%
145,443
– –
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.9M 6.03%
199,071
+194,982
+4,768% +$11.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.9M 6%
42,233
+10,616
+34% +$3.24M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$10.6M 5.83%
+64,072
New +$9.55M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.6B
$6.24M 3.44%
611,352
+94,776
+18% +$1.15M
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$6.06M 3.34%
212,935
-41,667
-16% -$1.34M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.79M 3.2%
+73,252
New +$5.89M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$5.53M 3.05%
228,593
– –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.47M 2.46%
+89,557
New +$5.33M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.32M 2.38%
+106,751
New +$5.24M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$4.13M 2.28%
77,161
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$904B
$3.86M 2.13%
14,924
– –
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$3.82M 2.11%
89,089
-59,944
-40% -$3.23M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.9B
$2.67M 1.47%
23,342
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.04M 1.12%
70,810
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$81.3B
$2.02M 1.11%
32,145
+8,514
+36% +$642K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.86M 1.03%
33,118
– –
IYR icon
21
iShares US Real Estate ETF
IYR
$4.57B
$1.66M 0.91%
23,825
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.47M 0.81%
43,135
– –
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.9B
$1.2M 0.66%
119,640
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.2B
$1.17M 0.65%
40,668
-4,820
-11% -$138K
EIS icon
25
iShares MSCI Israel ETF
EIS
$903M
$848K 0.47%
18,882
+8,832
+88% +$478K
1
2

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NEPC LLC's Q1 2020 Portfolio in Review

As of Q1 2020, NEPC LLC held 31 positions worth $181M, down 7.9% from $197M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

NEPC LLC deployed $6.42M of net new capital in Q1 2020, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 160,920 shares worth $15.6M.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $21.9M trimmed.

  • NEPC LLC's largest Q1 2020 buy was Vanguard Long-Term Corporate Bond ETF: 160,920 shares worth $15.6M.
  • NEPC LLC added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $11.3M increase.
  • NEPC LLC's biggest Q1 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $21.9M.
  • NEPC LLC fully exited iShares International Treasury Bond ETF in Q1 2020, selling an estimated $22.7M.
  • NEPC LLC's ten largest holdings make up 77% of its $181M portfolio in Q1 2020.
  • NEPC LLC opened 5 new positions and closed 3 in Q1 2020.
  • NEPC LLC's portfolio value fell 7.9% quarter-over-quarter to $181M.

Based on NEPC LLC's 13F filing for Q1 2020, filed 8 Mar 2024.