Filed: 3/8/2024ACC: 0000929638-24-000957
📋 What this filing means
NEPC LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $167.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$167.45M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
SHORT TRM BOND$48.34M28.9%
LG-TERM COR BD$17.10M10.2%
FTSE EMR MKT ETF$15.11M9.0%
RUSSELL 2000 ETF$14.82M8.9%
INT-TERM CORP$13.84M8.3%
TR UNIT$9.75M5.8%
US LRG CAP ETF$7.55M4.5%
Portfolio Concentration
Top 3$80.56M48.1%
4–10$61.45M36.7%
11–25$25.26M15.1%
Rest$174.2K0.1%
Top 3 weight
48.1%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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$48.34M
28.87%
Sole
581.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares160.92K
TypeSH
Market value$17.10M
10.21%
Sole
160.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares381.46K
TypeSH
Market value$15.11M
9.02%
Sole
381.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.51K
TypeSH
Market value$14.82M
8.85%
Sole
103.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares145.44K
TypeSH
Market value$13.84M
8.26%
Sole
145.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares31.62K
TypeSH
Market value$9.75M
5.82%
Sole
31.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.89K
TypeSH
Market value$7.55M
4.51%
Sole
101.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.85K
TypeSH
Market value$6.15M
3.67%
Sole
222.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.62K
TypeSH
Market value$4.72M
2.82%
Sole
77.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.92K
TypeSH
Market value$4.62M
2.76%
Sole
14.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares89.09K
TypeSH
Market value$4.16M
2.48%
Sole
89.09K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares96.63K
TypeSH
Market value$2.97M
1.77%
Sole
96.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.61K
TypeSH
Market value$2.88M
1.72%
Sole
37.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.16K
TypeSH
Market value$2.52M
1.50%
Sole
14.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.32K
TypeSH
Market value$2.28M
1.36%
Sole
33.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.82K
TypeSH
Market value$1.88M
1.12%
Sole
23.82K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares24K
TypeSH
Market value$1.80M
1.07%
Sole
24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.49K
TypeSH
Market value$1.74M
1.04%
Sole
43.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.94K
TypeSH
Market value$1.46M
0.87%
Sole
19.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares20.33K
TypeSH
Market value$1.22M
0.73%
Sole
20.33K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.88K
TypeSH
Market value$977.9K
0.58%
Sole
18.88K
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares36.77K
TypeSH
Market value$625.5K
0.37%
Sole
36.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.93K
TypeSH
Market value$345.3K
0.21%
Sole
15.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.09K
TypeSH
Market value$246.9K
0.15%
Sole
4.09K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1K
TypeSH
Market value$167.4K
0.10%
Sole
1K
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 | $48.34M 28.87% | 581.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 160.92K | SH | $17.10M 10.21% | 160.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 381.46K | SH | $15.11M 9.02% | 381.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 103.51K | SH | $14.82M 8.85% | 103.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 145.44K | SH | $13.84M 8.26% | 145.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.62K | SH | $9.75M 5.82% | 31.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 101.89K | SH | $7.55M 4.51% | 101.89K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 222.85K | SH | $6.15M 3.67% | 222.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 77.62K | SH | $4.72M 2.82% | 77.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.92K | SH | $4.62M 2.76% | 14.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 89.09K | SH | $4.16M 2.48% | 89.09K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | JP MORGAN MKTS | 96.63K | SH | $2.97M 1.77% | 96.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 37.61K | SH | $2.88M 1.72% | 37.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.16K | SH | $2.52M 1.50% | 14.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.32K | SH | $2.28M 1.36% | 33.32K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 23.82K | SH | $1.88M 1.12% | 23.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 24K | SH | $1.80M 1.07% | 24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 43.49K | SH | $1.74M 1.04% | 43.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 19.94K | SH | $1.46M 0.87% | 19.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 20.33K | SH | $1.22M 0.73% | 20.33K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ISRAEL ETF | 18.88K | SH | $977.9K 0.58% | 18.88K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ISHARES | 36.77K | SH | $625.5K 0.37% | 36.77K | 0.00 | 0.00 |
ISHARES TRSOLE | NORTH AMERN NAT | 15.93K | SH | $345.3K 0.21% | 15.93K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM TR CRP ETF | 4.09K | SH | $246.9K 0.15% | 4.09K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1K | SH | $167.4K 0.10% | 1K | 0.00 | 0.00 |
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