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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
-3.85%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$551M
Cap. Flow
+$570M
Cap. Flow %
81.53%
Top 10 Hldgs %
95.93%
Holding
33
New
2
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$556M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.95M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.83M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$113K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$43.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.3K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$551M 78.92%
+7,231,212
New +$556M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$29.8M 4.27%
+506,854
New +$29.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22.4M 3.21%
59,430
+25,200
+74% +$10.3M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.9M 2.56%
232,852
+96,943
+71% +$7.47M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.4M 1.91%
320,538
-423
-0.1% -$18.3K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.6B
$9.1M 1.3%
611,352
+305,676
+100% +$4.95M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$7.04M 1.01%
221,245
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.9B
$6.66M 0.95%
39,299
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$6.46M 0.92%
103,369
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$904B
$6.14M 0.88%
16,205
– –
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.05M 0.72%
63,161
+424
+0.7% +$34.6K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.34M 0.48%
36,174
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.28M 0.47%
72,475
– –
VT icon
14
Vanguard Total World Stock ETF
VT
$81.3B
$2.11M 0.3%
24,750
+2,010
+9% +$186K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.57B
$2.09M 0.3%
22,685
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.95M 0.28%
48,560
– –
EIS icon
17
iShares MSCI Israel ETF
EIS
$903M
$1.84M 0.26%
31,069
– –
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.78M 0.26%
35,604
– –
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.26M 0.18%
28,486
– –
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.9B
$1.17M 0.17%
79,194
+2,172
+3% +$34.9K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$993K 0.14%
8,322
+19
+0.2% +$2.27K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$775K 0.11%
5,876
+1,000
+21% +$141K
SUSC icon
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$751K 0.11%
32,433
+3,213
+11% +$76.1K
ICLN icon
24
iShares Global Clean Energy ETF
ICLN
$2.1B
$676K 0.1%
35,461
– –
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$488K 0.07%
6,049
-1,287
-18% -$113K
1
2

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NEPC LLC's Q2 2022 Portfolio in Review

As of Q2 2022, NEPC LLC held 33 positions worth $699M, up 373% from $148M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

NEPC LLC deployed $570M of net new capital in Q2 2022, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 7,231,212 shares worth $551M.

On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $113K trimmed.

  • NEPC LLC's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 7,231,212 shares worth $551M.
  • NEPC LLC added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $10.3M increase.
  • NEPC LLC's biggest Q2 2022 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $113K.
  • NEPC LLC fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $34M.
  • NEPC LLC's ten largest holdings make up 96% of its $699M portfolio in Q2 2022.
  • NEPC LLC opened 2 new positions and closed 2 in Q2 2022.
  • NEPC LLC's portfolio value rose 373% quarter-over-quarter to $699M.

Based on NEPC LLC's 13F filing for Q2 2022, filed 8 Mar 2024.