Filed: 3/8/2024ACC: 0000929638-24-000960
📋 What this filing means
NEPC LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $174.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$174.20M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
SHORT TRM BOND$41.60M23.9%
FTSE EMR MKT ETF$20.34M11.7%
LG-TERM COR BD$17.85M10.2%
TR UNIT$11.82M6.8%
CORE MSCI EMKT$10.03M5.8%
GLB EX US ETF$9.37M5.4%
US LRG CAP ETF$9.27M5.3%
Portfolio Concentration
Top 3$79.80M45.8%
4–10$59.37M34.1%
11–25$34.92M20.0%
Rest$110.8K0.1%
Top 3 weight
45.8%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD BD INDEX FDS
SOLEShares501.84K
TypeSH
Market value$41.60M
23.88%
Sole
501.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares405.94K
TypeSH
Market value$20.34M
11.68%
Sole
405.94K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares160.73K
TypeSH
Market value$17.85M
10.25%
Sole
160.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares31.62K
TypeSH
Market value$11.82M
6.79%
Sole
31.62K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares161.72K
TypeSH
Market value$10.03M
5.76%
Sole
161.72K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares172.56K
TypeSH
Market value$9.37M
5.38%
Sole
172.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.89K
TypeSH
Market value$9.27M
5.32%
Sole
101.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares233.51K
TypeSH
Market value$7.11M
4.08%
Sole
233.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.06K
TypeSH
Market value$6.13M
3.52%
Sole
84.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15K
TypeSH
Market value$5.63M
3.23%
Sole
15K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares57.74K
TypeSH
Market value$5.60M
3.21%
Sole
57.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.25K
TypeSH
Market value$5.15M
2.95%
Sole
26.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.69K
TypeSH
Market value$4.90M
2.81%
Sole
57.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.21K
TypeSH
Market value$3.27M
1.88%
Sole
14.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.41K
TypeSH
Market value$3.25M
1.87%
Sole
35.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.68K
TypeSH
Market value$2.52M
1.44%
Sole
48.68K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares26.76K
TypeSH
Market value$2.48M
1.42%
Sole
26.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.82K
TypeSH
Market value$2.04M
1.17%
Sole
23.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.94K
TypeSH
Market value$1.81M
1.04%
Sole
19.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares20.33K
TypeSH
Market value$1.26M
0.72%
Sole
20.33K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.88K
TypeSH
Market value$1.21M
0.69%
Sole
18.88K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares36.77K
TypeSH
Market value$903.6K
0.52%
Sole
36.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.09K
TypeSH
Market value$252.7K
0.15%
Sole
4.09K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1K
TypeSH
Market value$178.4K
0.10%
Sole
1K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares465.00
TypeSH
Market value$104.0K
0.06%
Sole
465.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 501.84K | SH | $41.60M 23.88% | 501.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 405.94K | SH | $20.34M 11.68% | 405.94K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 160.73K | SH | $17.85M 10.25% | 160.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.62K | SH | $11.82M 6.79% | 31.62K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 161.72K | SH | $10.03M 5.76% | 161.72K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 172.56K | SH | $9.37M 5.38% | 172.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 101.89K | SH | $9.27M 5.32% | 101.89K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 233.51K | SH | $7.11M 4.08% | 233.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 84.06K | SH | $6.13M 3.52% | 84.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15K | SH | $5.63M 3.23% | 15K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 57.74K | SH | $5.60M 3.21% | 57.74K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.25K | SH | $5.15M 2.95% | 26.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 57.69K | SH | $4.90M 2.81% | 57.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.21K | SH | $3.27M 1.88% | 14.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.41K | SH | $3.25M 1.87% | 35.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 48.68K | SH | $2.52M 1.44% | 48.68K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 26.76K | SH | $2.48M 1.42% | 26.76K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 23.82K | SH | $2.04M 1.17% | 23.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 19.94K | SH | $1.81M 1.04% | 19.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 20.33K | SH | $1.26M 0.72% | 20.33K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ISRAEL ETF | 18.88K | SH | $1.21M 0.69% | 18.88K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 36.77K | SH | $903.6K 0.52% | 36.77K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 4.09K | SH | $252.7K 0.15% | 4.09K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1K | SH | $178.4K 0.10% | 1K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 465.00 | SH | $104.0K 0.06% | 465.00 | 0.00 | 0.00 |
Page 1 of 2