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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
+4.35%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$443M
Cap. Flow
+$426M
Cap. Flow %
59.76%
Top 10 Hldgs %
65.43%
Holding
70
New
33
Increased
23
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$167M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$44.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$36.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.34M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.53M
4
SLV icon
iShares Silver Trust
SLV
+$835K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$423K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$176M 24.66%
1,522,699
+1,454,199
+2,123% +$167M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$52.2M 7.34%
635,877
+142,800
+29% +$11.7M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$45.6M 6.41%
+227,209
New +$44.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$43.7M 6.13%
101,973
+69,629
+215% +$29.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$39.1M 5.49%
99,415
+33,073
+50% +$12.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$26.8M 3.76%
62,267
+46,869
+304% +$19.6M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.9B
$25.9M 3.63%
112,839
+86,590
+330% +$19.5M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$23.2M 3.25%
216,689
+49,508
+30% +$5.12M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$17.2M 2.42%
168,942
+93,757
+125% +$9.3M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.7M 2.34%
306,767
-7,937
-3% -$423K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.1M 2.26%
214,990
+214,889
+212,761% +$16.2M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.9M 2.1%
+203,091
New +$14.7M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$30B
$12.7M 1.79%
230,751
+182,075
+374% +$9.89M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.4B
$12.1M 1.7%
+304,922
New +$12.1M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.8M 1.66%
+76,200
New +$11.7M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.1M 1.56%
+203,078
New +$11.1M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.6B
$10.6M 1.49%
611,352
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$9.81M 1.38%
124,418
+40,357
+48% +$3.21M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8.61M 1.21%
+108,660
New +$8.43M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$8.34M 1.17%
57,780
+14,644
+34% +$2.04M
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$8M 1.12%
231,060
-780
-0.3% -$26.5K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.9B
$7.44M 1.05%
+46,919
New +$7.43M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7M 0.98%
53,665
+7,697
+17% +$1M
VT icon
24
Vanguard Total World Stock ETF
VT
$81.3B
$6.84M 0.96%
66,056
-358,797
-84% -$36.6M
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$6.53M 0.92%
111,956
-60,603
-35% -$3.53M
1
2 3

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AM
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NEPC LLC's Q2 2021 Portfolio in Review

As of Q2 2021, NEPC LLC held 70 positions worth $712M, up 165% from $269M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

NEPC LLC deployed $426M of net new capital in Q2 2021, opening 33 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 227,209 shares worth $45.6M.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $36.6M trimmed.

  • NEPC LLC's largest Q2 2021 buy was Vanguard Morningstar Large-Cap ETF: 227,209 shares worth $45.6M.
  • NEPC LLC added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $167M increase.
  • NEPC LLC's biggest Q2 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $36.6M.
  • NEPC LLC fully exited iShares Silver Trust in Q2 2021, selling an estimated $835K.
  • NEPC LLC's ten largest holdings make up 65% of its $712M portfolio in Q2 2021.
  • NEPC LLC opened 33 new positions and closed 1 in Q2 2021.
  • NEPC LLC's portfolio value rose 165% quarter-over-quarter to $712M.

Based on NEPC LLC's 13F filing for Q2 2021, filed 8 Mar 2024.