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NEPC LLC Portfolio holdings

AUM $5.36B
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+7.83%
3 Year Est. Return
+21.25%
5 Year Est. Return
+17.48%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$243M
Cap. Flow
+$145M
Cap. Flow %
8%
Top 10 Hldgs %
75.88%
Holding
42
New
–
Increased
15
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$73.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.5M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.3M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.24M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$682K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.12%
2 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$269M 14.86%
3,470,382
+92,125
+3% +$6.98M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.9B
$264M 14.6%
4,446,229
+1,281,593
+40% +$73.9M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$164M 9.07%
2,016,607
+131,960
+7% +$10.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$139M 7.72%
319,336
– –
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$112M 6.18%
1,913,635
– –
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$93.5M 5.18%
3,999,669
+88,323
+2% +$2M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$87M 4.81%
1,413,587
+201,687
+17% +$11.4M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$83.1M 4.6%
2,021,974
+265,083
+15% +$10.5M
VTC icon
9
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$81.8M 4.53%
1,055,435
+69,270
+7% +$5.1M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$15.9B
$78.4M 4.34%
3,003,800
+147,424
+5% +$3.75M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$235B
$73.1M 4.05%
1,527,002
– –
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$189B
$66.4M 3.67%
443,842
+81,589
+23% +$11.5M
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
$42.2M 2.34%
1,162,121
+114,220
+11% +$4.01M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.6B
$42.1M 2.33%
256,202
+35,491
+16% +$5.22M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$37.6M 2.08%
891,258
– –
REET icon
16
iShares Global REIT ETF
REET
$4.69B
$18.7M 1.03%
773,143
+141,243
+22% +$3.09M
IGF icon
17
iShares Global Infrastructure ETF
IGF
$10.2B
$17M 0.94%
361,809
+45,156
+14% +$2.01M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$16.9M 0.93%
35,515
-351
-1% -$156K
PGR icon
19
Progressive
PGR
$119B
$15.9M 0.88%
99,945
– –
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$31.6B
$15.6M 0.86%
381,875
– –
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
$15.1M 0.84%
266,454
– –
BCI icon
22
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
$13.6M 0.75%
701,042
– –
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.74M 0.48%
182,971
-26,979
-13% -$1.24M
IWM icon
24
iShares Russell 2000 ETF
IWM
$77.3B
$7.89M 0.44%
39,299
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$7.75M 0.43%
102,883
– –
1
2

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NEPC LLC's Q4 2023 Portfolio in Review

As of Q4 2023, NEPC LLC held 42 positions worth $1.81B, up 16% from $1.56B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

NEPC LLC deployed $145M of net new capital in Q4 2023, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares ESG Aware US Aggregate Bond ETF, an estimated $1.24M trimmed.

  • NEPC LLC added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $73.9M increase.
  • NEPC LLC's biggest Q4 2023 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $1.24M.
  • NEPC LLC fully exited Vanguard Total World Stock ETF in Q4 2023, selling an estimated $2M.
  • NEPC LLC's ten largest holdings make up 76% of its $1.81B portfolio in Q4 2023.
  • NEPC LLC opened 0 new positions and closed 4 in Q4 2023.
  • NEPC LLC's portfolio value rose 16% quarter-over-quarter to $1.81B.

Based on NEPC LLC's 13F filing for Q4 2023, filed 14 Feb 2024.