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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
-3.06%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$40.4M
Cap. Flow
+$62.1M
Cap. Flow %
8.41%
Top 10 Hldgs %
96.53%
Holding
32
New
1
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$77.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$10M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$375K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.05M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$993K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$751K

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
$613M 82.9%
8,249,241
+1,018,029
+14% +$77.6M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20.7M 2.8%
358,250
-148,604
-29% -$8.7M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.4M 2.36%
232,852
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.2M 1.65%
34,230
-25,200
-42% -$10M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12M 1.63%
329,766
+9,228
+3% +$375K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.4B
$10.8M 1.46%
+43,656
New +$10M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.6B
$8.63M 1.17%
611,352
– –
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$6.61M 0.89%
221,245
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.9B
$6.48M 0.88%
39,299
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$904B
$5.81M 0.79%
16,205
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$5.79M 0.78%
103,369
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.18M 0.43%
72,475
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.15M 0.43%
36,174
– –
VT icon
14
Vanguard Total World Stock ETF
VT
$81.3B
$1.95M 0.26%
24,750
– –
IYR icon
15
iShares US Real Estate ETF
IYR
$4.57B
$1.85M 0.25%
22,685
– –
EIS icon
16
iShares MSCI Israel ETF
EIS
$903M
$1.78M 0.24%
31,069
– –
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.71M 0.23%
35,604
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.69M 0.23%
48,560
– –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.9B
$1.11M 0.15%
79,194
– –
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.09M 0.15%
28,486
– –
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$726K 0.1%
5,876
– –
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$2.1B
$677K 0.09%
35,461
– –
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$459K 0.06%
6,049
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.2B
$272K 0.04%
10,490
– –
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$177K 0.02%
3,664
– –
1
2

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NEPC LLC's Q3 2022 Portfolio in Review

As of Q3 2022, NEPC LLC held 32 positions worth $739M, up 5.8% from $699M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

NEPC LLC deployed $62.1M of net new capital in Q3 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 43,656 shares worth $10.8M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10M trimmed.

  • NEPC LLC's largest Q3 2022 buy was iShares Russell 3000 ETF: 43,656 shares worth $10.8M.
  • NEPC LLC added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $77.6M increase.
  • NEPC LLC's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10M.
  • NEPC LLC fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $5.05M.
  • NEPC LLC's ten largest holdings make up 97% of its $739M portfolio in Q3 2022.
  • NEPC LLC opened 1 new position and closed 5 in Q3 2022.
  • NEPC LLC's portfolio value rose 5.8% quarter-over-quarter to $739M.

Based on NEPC LLC's 13F filing for Q3 2022, filed 8 Mar 2024.