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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
+3.76%
1 Year Est. Return
+7.83%
3 Year Est. Return
+21.25%
5 Year Est. Return
+17.48%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$24M
Cap. Flow
-$29.2M
Cap. Flow %
-20.38%
Top 10 Hldgs %
85.89%
Holding
30
New
2
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.63M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.06M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$412K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$296K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$227K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.36M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.97M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.88M

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
$41M 28.55%
493,077
-88,536
-15% -$7.36M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.65B
$17.1M 11.93%
160,131
-789
-0.5% -$86.2K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.6M 11.55%
383,068
+1,609
+0.4% +$69.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$10.6M 7.38%
31,617
– –
VNQI icon
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$8.39M 5.85%
172,559
+83,470
+94% +$4.06M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.6B
$8.22M 5.73%
611,352
– –
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$6.43M 4.48%
233,508
+10,660
+5% +$296K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$5.35M 3.73%
84,061
+6,440
+8% +$412K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$848B
$5.04M 3.51%
14,999
+75
+0.5% +$25K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$35.9B
$4.55M 3.18%
+57,685
New +$4.63M
IWM icon
11
iShares Russell 2000 ETF
IWM
$77.3B
$3.71M 2.59%
24,800
-78,707
-76% -$11.8M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.63M 1.84%
71,060
+250
+0.4% +$9.35K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.35M 1.64%
33,448
+130
+0.4% +$9.32K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$2.15M 1.5%
48,676
+5,181
+12% +$227K
VT icon
15
Vanguard Total World Stock ETF
VT
$81.7B
$1.94M 1.35%
24,003
– –
IYR icon
16
iShares US Real Estate ETF
IYR
$4.03B
$1.9M 1.33%
23,825
– –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.8B
$1.59M 1.11%
119,640
– –
SCHP icon
18
Schwab US TIPS ETF
SCHP
$15.9B
$1.25M 0.87%
40,668
– –
EIS icon
19
iShares MSCI Israel ETF
EIS
$898M
$990K 0.69%
18,882
– –
SLV icon
20
iShares Silver Trust
SLV
$31.3B
$796K 0.55%
36,775
– –
IGE icon
21
iShares North American Natural Resources ETF
IGE
$779M
$315K 0.22%
15,925
– –
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$249K 0.17%
4,089
– –
GLD icon
23
SPDR Gold Trust
GLD
$145B
$177K 0.12%
1,000
– –
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.4B
$91K 0.06%
465
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$235B
$90K 0.06%
2,200
– –
1
2

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NEPC LLC's Q3 2020 Portfolio in Review

As of Q3 2020, NEPC LLC held 30 positions worth $143M, down 14% from $167M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

NEPC LLC withdrew a net $29.2M in Q3 2020, closing 3 positions and reducing 3 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $13.8M position sold in full.

Against the trend, NEPC LLC opened a new position in Vanguard Real Estate ETF worth $4.55M.

  • NEPC LLC's largest Q3 2020 buy was Vanguard Real Estate ETF: 57,685 shares worth $4.55M.
  • NEPC LLC added most to Vanguard Global ex-US Real Estate ETF in Q3 2020, an estimated $4.06M increase.
  • NEPC LLC's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $11.8M.
  • NEPC LLC fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, selling an estimated $13.8M.
  • NEPC LLC's ten largest holdings make up 86% of its $143M portfolio in Q3 2020.
  • NEPC LLC opened 2 new positions and closed 3 in Q3 2020.
  • NEPC LLC's portfolio value fell 14% quarter-over-quarter to $143M.

Based on NEPC LLC's 13F filing for Q3 2020, filed 8 Mar 2024.