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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
+11.86%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$13.8M
Cap. Flow
-$30.7M
Cap. Flow %
-18.34%
Top 10 Hldgs %
84.81%
Holding
31
New
3
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.3K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$78.8K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$29.4K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M

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
$48.3M 28.87%
581,613
– –
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$17.1M 10.21%
160,920
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.1M 9.02%
381,459
+639
+0.2% +$23.7K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.9B
$14.8M 8.85%
103,507
+80,165
+343% +$10.5M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$13.8M 8.26%
145,443
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.75M 5.82%
31,617
-10,616
-25% -$3.11M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.6B
$7.55M 4.51%
611,352
– –
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$6.15M 3.67%
222,848
-5,745
-3% -$150K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$4.72M 2.82%
77,621
+460
+0.6% +$26.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$904B
$4.62M 2.76%
14,924
– –
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$4.16M 2.48%
89,089
– –
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2.97M 1.77%
96,626
-116,309
-55% -$3.46M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.88M 1.72%
+37,610
New +$2.74M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.52M 1.5%
70,810
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.28M 1.36%
33,318
+200
+0.6% +$12.6K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.57B
$1.88M 1.12%
23,825
– –
VT icon
17
Vanguard Total World Stock ETF
VT
$81.3B
$1.8M 1.07%
24,003
-8,142
-25% -$574K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.74M 1.04%
43,495
+360
+0.8% +$13.5K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.9B
$1.46M 0.87%
119,640
– –
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.2B
$1.22M 0.73%
40,668
– –
EIS icon
21
iShares MSCI Israel ETF
EIS
$903M
$978K 0.58%
18,882
– –
SLV icon
22
iShares Silver Trust
SLV
$30.9B
$626K 0.37%
36,775
– –
IGE icon
23
iShares North American Natural Resources ETF
IGE
$754M
$345K 0.21%
15,925
+1,414
+10% +$29.4K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$247K 0.15%
4,089
-194,982
-98% -$11.4M
GLD icon
25
SPDR Gold Trust
GLD
$142B
$167K 0.1%
1,000
– –
1
2

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NEPC LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NEPC LLC held 31 positions worth $167M, down 7.6% from $181M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

NEPC LLC withdrew a net $30.7M in Q2 2020, closing 3 positions and reducing 6 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $10.6M position sold in full.

Against the trend, NEPC LLC opened a new position in iShares Russell Mid-Cap Value ETF worth $2.88M.

  • NEPC LLC's largest Q2 2020 buy was iShares Russell Mid-Cap Value ETF: 37,610 shares worth $2.88M.
  • NEPC LLC added most to iShares Russell 2000 ETF in Q2 2020, an estimated $10.5M increase.
  • NEPC LLC's biggest Q2 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.4M.
  • NEPC LLC fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $10.6M.
  • NEPC LLC's ten largest holdings make up 85% of its $167M portfolio in Q2 2020.
  • NEPC LLC opened 3 new positions and closed 3 in Q2 2020.
  • NEPC LLC's portfolio value fell 7.6% quarter-over-quarter to $167M.

Based on NEPC LLC's 13F filing for Q2 2020, filed 8 Mar 2024.