NEPC LLC

Filed: 3/8/2024ACC: 0000929638-24-000962

📋 What this filing means

NEPC LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $268.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$268.61M

Total AUM (reported)

Total Shares

Allocation by class

TT WRLD ST ETF$41.33M15.4%

SHORT TRM BOND$40.53M15.1%

S&P 500 ETF SHS$24.17M9.0%

LG-TERM COR BD$16.93M6.3%

FTSE EMR MKT ETF$16.38M6.1%

TR UNIT$12.82M4.8%

CORE MSCI EMKT$10.18M3.8%

Portfolio Concentration

Top 3$106.03M39.5%

4–10$83.51M31.1%

11–25$72.33M26.9%

Rest$6.75M2.5%

Top 3 weight

39.5%

Top 10 weight

70.6%

Voting Authority Distribution

Total shares with voting rights: 3M

Sole

Full voting authority

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings37

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares424.85K

TypeSH

Market value$41.33M

15.39%

Sole

424.85K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares493.08K

TypeSH

Market value$40.53M

15.09%

Sole

493.08K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares66.34K

TypeSH

Market value$24.17M

9.00%

Sole

66.34K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares167.18K

TypeSH

Market value$16.93M

6.30%

Sole

167.18K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares314.70K

TypeSH

Market value$16.38M

6.10%

Sole

314.70K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares32.34K

TypeSH

Market value$12.82M

4.77%

Sole

32.34K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares158.10K

TypeSH

Market value$10.18M

3.79%

Sole

158.10K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares101.89K

TypeSH

Market value$9.78M

3.64%

Sole

101.89K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares172.56K

TypeSH

Market value$9.62M

3.58%

Sole

172.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares68.50K

TypeSH

Market value$7.80M

2.90%

Sole

68.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares231.84K

TypeSH

Market value$7.64M

2.85%

Sole

231.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares75.19K

TypeSH

Market value$6.91M

2.57%

Sole

75.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares84.06K

TypeSH

Market value$6.38M

2.37%

Sole

84.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.40K

TypeSH

Market value$6.13M

2.28%

Sole

15.40K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares67.92K

TypeSH

Market value$6.03M

2.24%

Sole

67.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares45.97K

TypeSH

Market value$5.97M

2.22%

Sole

45.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares43.14K

TypeSH

Market value$5.84M

2.18%

Sole

43.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares26.25K

TypeSH

Market value$5.80M

2.16%

Sole

26.25K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares57.08K

TypeSH

Market value$4.71M

1.75%

Sole

57.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares34.55K

TypeSH

Market value$3.75M

1.40%

Sole

34.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares13.88K

TypeSH

Market value$3.61M

1.35%

Sole

13.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares48.68K

TypeSH

Market value$2.60M

0.97%

Sole

48.68K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares49.58K

TypeSH

Market value$2.56M

0.95%

Sole

49.58K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares45.20K

TypeSH

Market value$2.22M

0.83%

Sole

45.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares23.82K

TypeSH

Market value$2.19M

0.82%

Sole

23.82K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	424.85K	SH	$41.33M 15.39%	424.85K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	493.08K	SH	$40.53M 15.09%	493.08K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	66.34K	SH	$24.17M 9.00%	66.34K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	167.18K	SH	$16.93M 6.30%	167.18K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	314.70K	SH	$16.38M 6.10%	314.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	32.34K	SH	$12.82M 4.77%	32.34K
ISHARES INCSOLE	CORE MSCI EMKT	158.10K	SH	$10.18M 3.79%	158.10K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	101.89K	SH	$9.78M 3.64%	101.89K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	172.56K	SH	$9.62M 3.58%	172.56K
ISHARES TRSOLE	CORE US AGGBD ET	68.50K	SH	$7.80M 2.90%	68.50K
ISHARES TRSOLE	HDG MSCI EAFE	231.84K	SH	$7.64M 2.85%	231.84K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	75.19K	SH	$6.91M 2.57%	75.19K
ISHARES TRSOLE	MSCI EAFE ETF	84.06K	SH	$6.38M 2.37%	84.06K
ISHARES TRSOLE	CORE S&P500 ETF	15.40K	SH	$6.13M 2.28%	15.40K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	67.92K	SH	$6.03M 2.24%	67.92K
ISHARES TRSOLE	3 7 YR TREAS BD	45.97K	SH	$5.97M 2.22%	45.97K
ISHARES TRSOLE	20 YR TR BD ETF	43.14K	SH	$5.84M 2.18%	43.14K
ISHARES TRSOLE	RUSSELL 2000 ETF	26.25K	SH	$5.80M 2.16%	26.25K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	57.08K	SH	$4.71M 1.75%	57.08K
ISHARES TRSOLE	CORE S&P SCP ETF	34.55K	SH	$3.75M 1.40%	34.55K
ISHARES TRSOLE	CORE S&P MCP ETF	13.88K	SH	$3.61M 1.35%	13.88K
ISHARES TRSOLE	MSCI EMG MKT ETF	48.68K	SH	$2.60M 0.97%	48.68K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	49.58K	SH	$2.56M 0.95%	49.58K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	45.20K	SH	$2.22M 0.83%	45.20K
ISHARES TRSOLE	U.S. REAL ES ETF	23.82K	SH	$2.19M 0.82%	23.82K

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