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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
+2.26%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$320M
Cap. Flow
-$331M
Cap. Flow %
-78.97%
Top 10 Hldgs %
93.53%
Holding
28
New
1
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$38.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$454K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$396K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.9K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$55.4K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$349M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$146K
4
VT icon
Vanguard Total World Stock ETF
VT
+$117K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$97K

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
$270M 64.39%
3,585,124
-4,664,117
-57% -$349M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$38.2M 9.13%
+653,657
New +$38.2M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.5M 4.19%
232,852
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.5M 3.23%
35,411
+1,181
+3% +$454K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.9M 3.09%
331,941
+2,175
+0.7% +$82.9K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.4B
$10.8M 2.58%
43,656
– –
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.6B
$9.2M 2.2%
611,352
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.9B
$6.85M 1.64%
39,299
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$6.69M 1.6%
101,980
-1,389
-1% -$87K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$904B
$6.23M 1.49%
16,207
+2
+0% +$772
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$5.91M 1.41%
219,052
-2,193
-1% -$67.2K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.51M 0.84%
72,475
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.28M 0.78%
34,647
-1,527
-4% -$146K
VT icon
14
Vanguard Total World Stock ETF
VT
$81.3B
$2.01M 0.48%
23,378
-1,372
-6% -$117K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.57B
$1.9M 0.45%
22,562
-123
-0.5% -$10.3K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.81M 0.43%
47,842
-718
-1% -$26.5K
EIS icon
17
iShares MSCI Israel ETF
EIS
$903M
$1.74M 0.42%
31,069
– –
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.66M 0.4%
35,604
– –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.9B
$1.58M 0.38%
105,543
+26,349
+33% +$396K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.18M 0.28%
28,486
– –
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$726K 0.17%
5,172
-704
-12% -$97K
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$2.1B
$704K 0.17%
35,461
– –
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$553K 0.13%
6,721
+672
+11% +$55.4K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.2B
$272K 0.06%
10,490
– –
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$181K 0.04%
3,664
– –
1
2

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NEPC LLC's Q4 2022 Portfolio in Review

As of Q4 2022, NEPC LLC held 28 positions worth $419M, down 43% from $739M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

NEPC LLC withdrew a net $331M in Q4 2022, closing 1 position and reducing 8 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $20.7M position sold in full.

Against the trend, NEPC LLC opened a new position in Vanguard Intermediate-Term Treasury ETF worth $38.2M.

  • NEPC LLC's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 653,657 shares worth $38.2M.
  • NEPC LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $454K increase.
  • NEPC LLC's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $349M.
  • NEPC LLC fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $20.7M.
  • NEPC LLC's ten largest holdings make up 94% of its $419M portfolio in Q4 2022.
  • NEPC LLC opened 1 new position and closed 1 in Q4 2022.
  • NEPC LLC's portfolio value fell 43% quarter-over-quarter to $419M.

Based on NEPC LLC's 13F filing for Q4 2022, filed 8 Mar 2024.