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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
+4.04%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$339M
Cap. Flow
+$200M
Cap. Flow %
5.07%
Top 10 Hldgs %
70.96%
Holding
50
New
3
Increased
17
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$65.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.2M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$16.9M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.15M
5
PGR icon
Progressive
PGR
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$465M 11.77%
818,600
+39,679
+5% +$20.9M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$401M 10.16%
5,049,050
+184,080
+4% +$14.5M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$380M 9.62%
6,354,852
– –
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$367M 9.28%
4,423,287
+123,578
+3% +$10M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$366M 9.26%
6,519,909
+162,636
+3% +$9.02M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
$214M 5.43%
3,760,469
+919,661
+32% +$49.3M
VTC icon
7
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$190M 4.81%
2,455,525
– –
VT icon
8
Vanguard Total World Stock ETF
VT
$81.3B
$170M 4.31%
1,326,000
– –
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.2B
$134M 3.38%
5,011,503
-724,783
-13% -$19.2M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$117M 2.95%
659,573
-101,593
-13% -$17.2M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$111M 2.8%
2,234,655
+121,280
+6% +$5.62M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$96.2M 2.43%
2,563,323
– –
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$94.9M 2.4%
2,200,963
– –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$94.3M 2.39%
1,571,273
+11,360
+0.7% +$634K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.9B
$87.9M 2.23%
456,356
+15,150
+3% +$2.69M
SPBO icon
16
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$74.7M 1.89%
2,554,840
-589,473
-19% -$16.9M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$72.1M 1.82%
1,226,718
– –
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$70.8M 1.79%
+973,556
New +$65.5M
GNR icon
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$46.7M 1.18%
861,133
+130,243
+18% +$6.82M
IGF icon
20
iShares Global Infrastructure ETF
IGF
$10.7B
$46.6M 1.18%
787,542
+77,732
+11% +$4.44M
REET icon
21
iShares Global REIT ETF
REET
$5.11B
$45.7M 1.16%
1,851,623
+289,566
+19% +$7.02M
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$29.7B
$45.4M 1.15%
692,544
+48,423
+8% +$3.15M
BCI icon
23
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$45.2M 1.14%
2,175,486
+340,344
+19% +$7.06M
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$44.1M 1.12%
1,854,617
+511,826
+38% +$11.9M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.6M 0.6%
+336,780
New +$22.1M
1
2

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SGM
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AM
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MA
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NEPC LLC's Q2 2025 Portfolio in Review

As of Q2 2025, NEPC LLC held 50 positions worth $3.95B, up 9.4% from $3.61B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

NEPC LLC deployed $200M of net new capital in Q2 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 973,556 shares worth $70.8M.

By sector, the portfolio is most concentrated in Financials at 0.44% of assets, down from 0.57% a quarter earlier.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $19.2M trimmed.

  • NEPC LLC's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 973,556 shares worth $70.8M.
  • NEPC LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $49.3M increase.
  • NEPC LLC's biggest Q2 2025 reduction was Schwab US TIPS ETF, cutting an estimated $19.2M.
  • NEPC LLC's ten largest holdings make up 71% of its $3.95B portfolio in Q2 2025.
  • NEPC LLC opened 3 new positions and closed 0 in Q2 2025.
  • NEPC LLC's portfolio value rose 9.4% quarter-over-quarter to $3.95B.

Based on NEPC LLC's 13F filing for Q2 2025, filed 14 Aug 2025.