Filed: 3/8/2024ACC: 0000929638-24-000956
📋 What this filing means
NEPC LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $181.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$181.29M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
SHORT TRM BOND$47.80M26.4%
LG-TERM COR BD$15.63M8.6%
FTSE EMR MKT ETF$12.78M7.0%
INT-TERM CORP$12.67M7.0%
INTRM TR CRP ETF$10.93M6.0%
TR UNIT$10.89M6.0%
20 YR TR BD ETF$10.57M5.8%
Portfolio Concentration
Top 3$76.20M42.0%
4–10$63.15M34.8%
11–25$41.06M22.7%
Rest$869.3K0.5%
Top 3 weight
42.0%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD BD INDEX FDS
SOLEShares581.61K
TypeSH
Market value$47.80M
26.36%
Sole
581.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares160.92K
TypeSH
Market value$15.63M
8.62%
Sole
160.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares380.82K
TypeSH
Market value$12.78M
7.05%
Sole
380.82K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares145.44K
TypeSH
Market value$12.67M
6.99%
Sole
145.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.07K
TypeSH
Market value$10.93M
6.03%
Sole
199.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares42.23K
TypeSH
Market value$10.89M
6.00%
Sole
42.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.07K
TypeSH
Market value$10.57M
5.83%
Sole
64.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.89K
TypeSH
Market value$6.24M
3.44%
Sole
101.89K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares212.94K
TypeSH
Market value$6.06M
3.34%
Sole
212.94K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares73.25K
TypeSH
Market value$5.79M
3.20%
Sole
73.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.59K
TypeSH
Market value$5.53M
3.05%
Sole
228.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.56K
TypeSH
Market value$4.47M
2.46%
Sole
89.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.75K
TypeSH
Market value$4.32M
2.38%
Sole
106.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.16K
TypeSH
Market value$4.13M
2.28%
Sole
77.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.92K
TypeSH
Market value$3.86M
2.13%
Sole
14.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares89.09K
TypeSH
Market value$3.82M
2.11%
Sole
89.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.34K
TypeSH
Market value$2.67M
1.47%
Sole
23.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.16K
TypeSH
Market value$2.04M
1.12%
Sole
14.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares32.15K
TypeSH
Market value$2.02M
1.11%
Sole
32.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.12K
TypeSH
Market value$1.86M
1.03%
Sole
33.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.82K
TypeSH
Market value$1.66M
0.91%
Sole
23.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.13K
TypeSH
Market value$1.47M
0.81%
Sole
43.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.94K
TypeSH
Market value$1.20M
0.66%
Sole
19.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares20.33K
TypeSH
Market value$1.17M
0.65%
Sole
20.33K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.88K
TypeSH
Market value$847.8K
0.47%
Sole
18.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 581.61K | SH | $47.80M 26.36% | 581.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 160.92K | SH | $15.63M 8.62% | 160.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 380.82K | SH | $12.78M 7.05% | 380.82K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 145.44K | SH | $12.67M 6.99% | 145.44K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM TR CRP ETF | 199.07K | SH | $10.93M 6.03% | 199.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.23K | SH | $10.89M 6.00% | 42.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 64.07K | SH | $10.57M 5.83% | 64.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 101.89K | SH | $6.24M 3.44% | 101.89K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | JP MORGAN MKTS | 212.94K | SH | $6.06M 3.34% | 212.94K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 73.25K | SH | $5.79M 3.20% | 73.25K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 228.59K | SH | $5.53M 3.05% | 228.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 89.56K | SH | $4.47M 2.46% | 89.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EMKT | 106.75K | SH | $4.32M 2.38% | 106.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 77.16K | SH | $4.13M 2.28% | 77.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.92K | SH | $3.86M 2.13% | 14.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 89.09K | SH | $3.82M 2.11% | 89.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.34K | SH | $2.67M 1.47% | 23.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.16K | SH | $2.04M 1.12% | 14.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 32.15K | SH | $2.02M 1.11% | 32.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.12K | SH | $1.86M 1.03% | 33.12K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 23.82K | SH | $1.66M 0.91% | 23.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 43.13K | SH | $1.47M 0.81% | 43.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 19.94K | SH | $1.20M 0.66% | 19.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 20.33K | SH | $1.17M 0.65% | 20.33K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ISRAEL ETF | 18.88K | SH | $847.8K 0.47% | 18.88K | 0.00 | 0.00 |
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