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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
+2.59%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$89.6M
Cap. Flow
-$98.2M
Cap. Flow %
-29.85%
Top 10 Hldgs %
94.78%
Holding
27
New
–
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$144K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$77.8K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.2K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$69.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$10.8M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1M

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
$204M 61.93%
2,673,097
-912,027
-25% -$69.1M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$38.2M 11.6%
636,741
-16,916
-3% -$1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.8M 4.48%
36,044
+633
+2% +$253K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.5M 4.41%
359,192
+27,251
+8% +$1.11M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.6B
$9.86M 3%
611,352
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$7.36M 2.24%
102,883
+903
+0.9% +$63.2K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.9B
$7.01M 2.13%
39,299
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$6.66M 2.03%
16,213
+6
+0% +$2.41K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$6.15M 1.87%
208,529
-10,523
-5% -$304K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.63M 1.1%
72,475
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.35M 1.02%
34,647
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$81.3B
$2.15M 0.65%
23,378
– –
IYR icon
13
iShares US Real Estate ETF
IYR
$4.57B
$1.92M 0.58%
22,562
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.9M 0.58%
48,027
+185
+0.4% +$7.36K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$1.83M 0.56%
114,783
+9,240
+9% +$144K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.7M 0.52%
35,604
– –
EIS icon
17
iShares MSCI Israel ETF
EIS
$903M
$1.7M 0.52%
31,069
– –
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$714K 0.22%
5,172
– –
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$2.1B
$701K 0.21%
35,461
– –
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$669K 0.2%
7,626
+905
+13% +$77.8K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.2B
$281K 0.09%
10,490
– –
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$188K 0.06%
3,664
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$237B
$58.7K 0.02%
1,300
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$196B
$15K ﹤0.01%
225
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-232,852
Closed -$17.5M
1
2

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NEPC LLC's Q1 2023 Portfolio in Review

As of Q1 2023, NEPC LLC held 27 positions worth $329M, down 21% from $419M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

NEPC LLC withdrew a net $98.2M in Q1 2023, closing 3 positions and reducing 3 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $17.5M position sold in full.

Against the trend, NEPC LLC added an estimated $1.11M to Vanguard FTSE Emerging Markets ETF.

  • NEPC LLC added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $1.11M increase.
  • NEPC LLC's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $69.1M.
  • NEPC LLC fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $17.5M.
  • NEPC LLC's ten largest holdings make up 95% of its $329M portfolio in Q1 2023.
  • NEPC LLC opened 0 new positions and closed 3 in Q1 2023.
  • NEPC LLC's portfolio value fell 21% quarter-over-quarter to $329M.

Based on NEPC LLC's 13F filing for Q1 2023, filed 8 Mar 2024.