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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
+1.49%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$113M
Cap. Flow
-$162M
Cap. Flow %
-4.5%
Top 10 Hldgs %
73.41%
Holding
50
New
3
Increased
17
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$51.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$39.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$16.6M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$95.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$76.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$50M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38M

Sector Composition

Rank Sector Weight
1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$400M 11.08%
778,921
+69,040
+10% +$37.3M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$384M 10.63%
4,864,970
+658,773
+16% +$51.7M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$377M 10.45%
6,354,852
-344,942
-5% -$20.2M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$366M 10.14%
6,357,273
+295,403
+5% +$16.6M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$352M 9.73%
4,299,709
+490,792
+13% +$39.7M
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$189M 5.22%
2,455,525
– –
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.2B
$154M 4.27%
5,736,286
-1,901,181
-25% -$50M
VT icon
8
Vanguard Total World Stock ETF
VT
$81.3B
$154M 4.26%
1,326,000
-641,195
-33% -$76.7M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$144M 4%
2,840,808
+546,827
+24% +$27.7M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$131M 3.64%
761,166
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$95.7M 2.65%
2,113,375
-844,563
-29% -$38M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$94.4M 2.61%
2,563,323
– –
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$93.6M 2.59%
2,200,963
– –
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$91.3M 2.53%
3,144,313
-3,315,216
-51% -$95.6M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$84.2M 2.33%
1,559,913
+13,520
+0.9% +$728K
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.9B
$76M 2.1%
441,206
-31,025
-7% -$5.87M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$72M 1.99%
1,226,718
-686,917
-36% -$40.1M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$29.7B
$39.9M 1.1%
644,121
-85,409
-12% -$4.85M
BCI icon
19
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$39.4M 1.09%
1,835,142
-48,056
-3% -$1M
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$38.9M 1.08%
730,890
+37,850
+5% +$1.99M
IGF icon
21
iShares Global Infrastructure ETF
IGF
$10.7B
$38.8M 1.07%
709,810
+18,611
+3% +$998K
REET icon
22
iShares Global REIT ETF
REET
$5.11B
$37.9M 1.05%
1,562,057
+82,034
+6% +$2M
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$31.4M 0.87%
1,342,791
-22,691
-2% -$536K
PGR icon
24
Progressive
PGR
$125B
$20.5M 0.57%
72,380
-6,260
-8% -$1.64M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$20M 0.55%
35,789
– –
1
2

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AM
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NEPC LLC's Q1 2025 Portfolio in Review

As of Q1 2025, NEPC LLC held 50 positions worth $3.61B, down 3% from $3.73B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

NEPC LLC withdrew a net $162M in Q1 2025, closing 3 positions and reducing 12 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, up from 0.51% a quarter earlier.

Against the trend, NEPC LLC opened a new position in JLens 500 Jewish Advocacy U.S. ETF worth $6.99M.

  • NEPC LLC's largest Q1 2025 buy was JLens 500 Jewish Advocacy U.S. ETF: 297,975 shares worth $6.99M.
  • NEPC LLC added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $51.7M increase.
  • NEPC LLC's biggest Q1 2025 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $95.6M.
  • NEPC LLC fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $25.4M.
  • NEPC LLC's ten largest holdings make up 73% of its $3.61B portfolio in Q1 2025.
  • NEPC LLC opened 3 new positions and closed 3 in Q1 2025.
  • NEPC LLC's portfolio value fell 3% quarter-over-quarter to $3.61B.

Based on NEPC LLC's 13F filing for Q1 2025, filed 15 May 2025.