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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
+2.24%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$518M
Cap. Flow
+$507M
Cap. Flow %
59.82%
Top 10 Hldgs %
95.43%
Holding
40
New
16
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$246M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$217M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$134M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.3M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$10M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$90M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$37.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$103K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$77.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$243M 28.71%
+2,483,505
New +$246M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$229M 27%
+561,711
New +$217M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$133M 15.69%
1,969,779
+1,969,554
+875,357% +$134M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$113M 13.29%
1,488,499
-1,184,598
-44% -$90M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$35.7M 4.21%
+723,626
New +$35.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16M 1.89%
36,044
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.5M 1.71%
356,627
-2,565
-0.7% -$103K
EAGG icon
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$9.9M 1.17%
+209,950
New +$10M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$7.46M 0.88%
102,883
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.9B
$7.36M 0.87%
39,299
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$904B
$7.23M 0.85%
16,226
+13
+0.1% +$5.48K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$6.46M 0.76%
208,529
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.79M 0.45%
72,425
-50
-0.1% -$2.48K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.45M 0.41%
34,623
-24
-0.1% -$2.29K
VT icon
15
Vanguard Total World Stock ETF
VT
$81.3B
$2.27M 0.27%
23,378
– –
IYR icon
16
iShares US Real Estate ETF
IYR
$4.57B
$1.95M 0.23%
22,562
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.9M 0.22%
48,027
– –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.9B
$1.9M 0.22%
110,013
-4,770
-4% -$77.8K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.69M 0.2%
35,604
– –
EIS icon
20
iShares MSCI Israel ETF
EIS
$903M
$1.66M 0.2%
31,069
– –
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.13M 0.13%
12,040
+4,414
+58% +$392K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$735K 0.09%
5,172
– –
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$704K 0.08%
+7,224
New +$667K
ICLN icon
24
iShares Global Clean Energy ETF
ICLN
$2.1B
$652K 0.08%
35,461
– –
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$591K 0.07%
+8,104
New +$591K
1
2

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NEPC LLC's Q2 2023 Portfolio in Review

As of Q2 2023, NEPC LLC held 40 positions worth $847M, up 157% from $329M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

NEPC LLC deployed $507M of net new capital in Q2 2023, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,483,505 shares worth $243M.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $90M trimmed.

  • NEPC LLC's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 2,483,505 shares worth $243M.
  • NEPC LLC added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $134M increase.
  • NEPC LLC's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $90M.
  • NEPC LLC fully exited Schwab US Large- Cap ETF in Q2 2023, selling an estimated $9.86M.
  • NEPC LLC's ten largest holdings make up 95% of its $847M portfolio in Q2 2023.
  • NEPC LLC opened 16 new positions and closed 1 in Q2 2023.
  • NEPC LLC's portfolio value rose 157% quarter-over-quarter to $847M.

Based on NEPC LLC's 13F filing for Q2 2023, filed 8 Mar 2024.