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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
+4.06%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$164M
Cap. Flow
-$171M
Cap. Flow %
-96.82%
Top 10 Hldgs %
72.17%
Holding
52
New
4
Increased
11
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.34M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.46M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.7M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$2.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24.5M 13.88%
51,573
-15,567
-23% -$7.15M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$18.1M 10.24%
229,708
+105,290
+85% +$8.34M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.1M 9.7%
211,823
-128,871
-38% -$10.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.8M 8.96%
319,848
+10,279
+3% +$518K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.6B
$11.6M 6.57%
611,352
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.9B
$8.74M 4.95%
39,299
+11,960
+44% +$2.7M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$8.31M 4.71%
71,665
+13,980
+24% +$1.53M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$8.02M 4.55%
227,135
-3,925
-2% -$139K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$7.78M 4.41%
16,320
-107
-0.7% -$49.3K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.39M 4.19%
+79,696
New +$7.46M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$6.04M 3.42%
111,956
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.37M 3.04%
94,915
+22,090
+30% +$1.23M
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.99M 2.83%
+46,111
New +$4.88M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.66M 2.64%
40,706
+4,532
+13% +$516K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.34M 1.9%
65,074
+28,813
+79% +$1.5M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.9B
$2.9M 1.64%
154,044
– –
VT icon
17
Vanguard Total World Stock ETF
VT
$81.3B
$2.76M 1.57%
25,710
-40,346
-61% -$4.29M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.73M 1.55%
21,250
-32,508
-60% -$4.2M
IYR icon
19
iShares US Real Estate ETF
IYR
$4.57B
$2.63M 1.49%
22,685
-1,140
-5% -$125K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.54M 1.44%
31,253
-22,558
-42% -$1.84M
EIS icon
21
iShares MSCI Israel ETF
EIS
$903M
$2.42M 1.37%
31,069
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.37M 1.34%
48,449
-293,643
-86% -$14.8M
EEMS icon
23
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2.27M 1.29%
+37,660
New +$2.3M
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$867K 0.49%
+41,737
New +$871K
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$2.1B
$751K 0.43%
35,461
– –
1
2 3

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NEPC LLC's Q4 2021 Portfolio in Review

As of Q4 2021, NEPC LLC held 52 positions worth $176M, down 48% from $341M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

NEPC LLC withdrew a net $171M in Q4 2021, closing 18 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $51.7M position sold in full.

Against the trend, NEPC LLC opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $7.39M.

  • NEPC LLC's largest Q4 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 79,696 shares worth $7.39M.
  • NEPC LLC added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $8.34M increase.
  • NEPC LLC's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $16.6M.
  • NEPC LLC fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $51.7M.
  • NEPC LLC's ten largest holdings make up 72% of its $176M portfolio in Q4 2021.
  • NEPC LLC opened 4 new positions and closed 18 in Q4 2021.
  • NEPC LLC's portfolio value fell 48% quarter-over-quarter to $176M.

Based on NEPC LLC's 13F filing for Q4 2021, filed 8 Mar 2024.