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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
+2.5%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$94.4M
Cap. Flow
+$89.7M
Cap. Flow %
33.41%
Top 10 Hldgs %
70.56%
Holding
39
New
12
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$38.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.17M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$723K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$574K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$238K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81.3B
$41.3M 15.39%
424,853
+398,092
+1,488% +$38.3M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$40.5M 15.09%
493,077
-8,764
-2% -$723K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$24.2M 9%
+66,342
New +$23.5M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$16.9M 6.3%
167,181
+6,452
+4% +$676K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.4M 6.1%
314,704
-91,235
-22% -$4.86M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.8M 4.77%
32,344
+727
+2% +$280K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.2M 3.79%
158,100
-3,618
-2% -$238K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.6B
$9.78M 3.64%
611,352
– –
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$9.62M 3.58%
172,559
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.8M 2.9%
+68,500
New +$7.93M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$7.64M 2.85%
231,840
-1,668
-0.7% -$53.2K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$6.91M 2.57%
75,185
+17,500
+30% +$1.54M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$6.38M 2.37%
84,061
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$904B
$6.13M 2.28%
15,398
+399
+3% +$154K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.03M 2.24%
+67,916
New +$6.17M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.97M 2.22%
+45,968
New +$6.05M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5.84M 2.18%
+43,136
New +$6.25M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.9B
$5.8M 2.16%
26,249
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.71M 1.75%
+57,082
New +$4.73M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.75M 1.4%
34,545
-867
-2% -$90.8K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.61M 1.35%
69,420
-1,640
-2% -$81.9K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.6M 0.97%
48,676
– –
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.56M 0.95%
+49,581
New +$2.55M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.22M 0.83%
45,199
+42,999
+1,955% +$2.1M
IYR icon
25
iShares US Real Estate ETF
IYR
$4.57B
$2.19M 0.82%
23,825
– –
1
2

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AM
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MA
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NEPC LLC's Q1 2021 Portfolio in Review

As of Q1 2021, NEPC LLC held 39 positions worth $269M, up 54% from $174M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

NEPC LLC deployed $89.7M of net new capital in Q1 2021, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 66,342 shares worth $24.2M.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.86M trimmed.

  • NEPC LLC's largest Q1 2021 buy was Vanguard S&P 500 ETF: 66,342 shares worth $24.2M.
  • NEPC LLC added most to Vanguard Total World Stock ETF in Q1 2021, an estimated $38.3M increase.
  • NEPC LLC's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.86M.
  • NEPC LLC fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2021, selling an estimated $5.6M.
  • NEPC LLC's ten largest holdings make up 71% of its $269M portfolio in Q1 2021.
  • NEPC LLC opened 12 new positions and closed 2 in Q1 2021.
  • NEPC LLC's portfolio value rose 54% quarter-over-quarter to $269M.

Based on NEPC LLC's 13F filing for Q1 2021, filed 8 Mar 2024.