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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
-5.65%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$28.7M
Cap. Flow
-$20.2M
Cap. Flow %
-13.69%
Top 10 Hldgs %
78.67%
Holding
35
New
1
Increased
7
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$711K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$119K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$74.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.5K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.72M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.41M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.35M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.1B
$34M 23.02%
313,959
+242,294
+338% +$25.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.5M 10.46%
34,230
-17,343
-34% -$7.72M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.8M 10.02%
320,961
+1,113
+0.3% +$53.5K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.6M 7.16%
135,909
-75,914
-36% -$6.03M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.9B
$8.07M 5.46%
39,299
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$7.61M 5.15%
103,369
-126,339
-55% -$9.45M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$7.51M 5.08%
221,245
-5,890
-3% -$200K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$7.35M 4.97%
16,205
-115
-0.7% -$51.4K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.49M 3.71%
305,676
-305,676
-50% -$5.41M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.4M 3.65%
62,737
-16,959
-21% -$1.51M
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.83M 3.27%
46,111
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.9M 2.64%
36,174
-4,532
-11% -$489K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.89M 2.63%
72,475
-22,440
-24% -$1.19M
IYR icon
14
iShares US Real Estate ETF
IYR
$4.57B
$2.45M 1.66%
22,685
– –
EIS icon
15
iShares MSCI Israel ETF
EIS
$903M
$2.31M 1.56%
31,069
– –
VT icon
16
Vanguard Total World Stock ETF
VT
$81.3B
$2.3M 1.56%
22,740
-2,970
-12% -$301K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.19M 1.48%
48,560
+111
+0.2% +$5.24K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.82M 1.23%
35,604
-29,470
-45% -$1.51M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.48M 1%
28,486
-83,470
-75% -$4.35M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.9B
$1.37M 0.93%
77,022
-77,022
-50% -$1.35M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.01M 0.69%
8,303
-12,947
-61% -$1.62M
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$2.1B
$763K 0.52%
35,461
– –
SUSC icon
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$734K 0.5%
29,220
+4,615
+19% +$119K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$721K 0.49%
+4,876
New +$711K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$710K 0.48%
7,336
+767
+12% +$74.3K
1
2

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NEPC LLC's Q1 2022 Portfolio in Review

As of Q1 2022, NEPC LLC held 35 positions worth $148M, down 16% from $176M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NEPC LLC withdrew a net $20.2M in Q1 2022, closing 4 positions and reducing 14 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $2.54M position sold in full.

Against the trend, NEPC LLC opened a new position in Vanguard Morningstar Value ETF worth $721K.

  • NEPC LLC's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 4,876 shares worth $721K.
  • NEPC LLC added most to Vanguard Real Estate ETF in Q1 2022, an estimated $25.6M increase.
  • NEPC LLC's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.45M.
  • NEPC LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $2.54M.
  • NEPC LLC's ten largest holdings make up 79% of its $148M portfolio in Q1 2022.
  • NEPC LLC opened 1 new position and closed 4 in Q1 2022.
  • NEPC LLC's portfolio value fell 16% quarter-over-quarter to $148M.

Based on NEPC LLC's 13F filing for Q1 2022, filed 8 Mar 2024.