NEPC LLC

Filed: 3/8/2024ACC: 0000929638-24-000965

📋 What this filing means

NEPC LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $176.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$176.49M

Total AUM (reported)

Total Shares

Allocation by class

TR UNIT$24.50M13.9%

MSCI EAFE ETF$18.07M10.2%

SHORT TRM BOND$17.12M9.7%

FTSE EMR MKT ETF$15.82M9.0%

US LRG CAP ETF$11.60M6.6%

RUSSELL 2000 ETF$8.74M5.0%

REAL ESTATE ETF$8.31M4.7%

Portfolio Concentration

Top 3$59.69M33.8%

4–10$67.67M38.3%

11–25$46.66M26.4%

Rest$2.46M1.4%

Top 3 weight

33.8%

Top 10 weight

72.2%

Voting Authority Distribution

Total shares with voting rights: 2M

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)

Sole34

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings34

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares51.57K

TypeSH

Market value$24.50M

13.88%

Sole

51.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares229.71K

TypeSH

Market value$18.07M

10.24%

Sole

229.71K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares211.82K

TypeSH

Market value$17.12M

9.70%

Sole

211.82K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares319.85K

TypeSH

Market value$15.82M

8.96%

Sole

319.85K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares101.89K

TypeSH

Market value$11.60M

6.57%

Sole

101.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares39.30K

TypeSH

Market value$8.74M

4.95%

Sole

39.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares71.67K

TypeSH

Market value$8.31M

4.71%

Sole

71.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares227.13K

TypeSH

Market value$8.02M

4.55%

Sole

227.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.32K

TypeSH

Market value$7.78M

4.41%

Sole

16.32K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares79.70K

TypeSH

Market value$7.39M

4.19%

Sole

79.70K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares111.96K

TypeSH

Market value$6.04M

3.42%

Sole

111.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares18.98K

TypeSH

Market value$5.37M

3.04%

Sole

18.98K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares46.11K

TypeSH

Market value$4.99M

2.83%

Sole

46.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares40.71K

TypeSH

Market value$4.66M

2.64%

Sole

40.71K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares65.07K

TypeSH

Market value$3.34M

1.90%

Sole

65.07K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares25.67K

TypeSH

Market value$2.90M

1.64%

Sole

25.67K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares25.71K

TypeSH

Market value$2.76M

1.57%

Sole

25.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares21.25K

TypeSH

Market value$2.73M

1.55%

Sole

21.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares22.68K

TypeSH

Market value$2.63M

1.49%

Sole

22.68K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares31.25K

TypeSH

Market value$2.54M

1.44%

Sole

31.25K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI ISRAEL ETF

Shares31.07K

TypeSH

Market value$2.42M

1.37%

Sole

31.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares48.45K

TypeSH

Market value$2.37M

1.34%

Sole

48.45K

Shared

0.00

None

0.00

ISHARES INC

SOLE

EM MKT SM-CP ETF

Shares37.66K

TypeSH

Market value$2.27M

1.29%

Sole

37.66K

Shared

0.00

None

0.00

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares41.74K

TypeSH

Market value$867.3K

0.49%

Sole

41.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares35.46K

TypeSH

Market value$750.7K

0.43%

Sole

35.46K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	51.57K	SH	$24.50M 13.88%	51.57K
ISHARES TRSOLE	MSCI EAFE ETF	229.71K	SH	$18.07M 10.24%	229.71K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	211.82K	SH	$17.12M 9.70%	211.82K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	319.85K	SH	$15.82M 8.96%	319.85K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	101.89K	SH	$11.60M 6.57%	101.89K
ISHARES TRSOLE	RUSSELL 2000 ETF	39.30K	SH	$8.74M 4.95%	39.30K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	71.67K	SH	$8.31M 4.71%	71.67K
ISHARES TRSOLE	HDG MSCI EAFE	227.13K	SH	$8.02M 4.55%	227.13K
ISHARES TRSOLE	CORE S&P500 ETF	16.32K	SH	$7.78M 4.41%	16.32K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	79.70K	SH	$7.39M 4.19%	79.70K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	111.96K	SH	$6.04M 3.42%	111.96K
ISHARES TRSOLE	CORE S&P MCP ETF	18.98K	SH	$5.37M 3.04%	18.98K
ISHARES INCSOLE	MSCI GBL MIN VOL	46.11K	SH	$4.99M 2.83%	46.11K
ISHARES TRSOLE	CORE S&P SCP ETF	40.71K	SH	$4.66M 2.64%	40.71K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	65.07K	SH	$3.34M 1.90%	65.07K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	25.67K	SH	$2.90M 1.64%	25.67K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	25.71K	SH	$2.76M 1.57%	25.71K
ISHARES TRSOLE	3 7 YR TREAS BD	21.25K	SH	$2.73M 1.55%	21.25K
ISHARES TRSOLE	U.S. REAL ES ETF	22.68K	SH	$2.63M 1.49%	22.68K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	31.25K	SH	$2.54M 1.44%	31.25K
ISHARES INCSOLE	MSCI ISRAEL ETF	31.07K	SH	$2.42M 1.37%	31.07K
ISHARES TRSOLE	MSCI EMG MKT ETF	48.45K	SH	$2.37M 1.34%	48.45K
ISHARES INCSOLE	EM MKT SM-CP ETF	37.66K	SH	$2.27M 1.29%	37.66K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	41.74K	SH	$867.3K 0.49%	41.74K
ISHARES TRSOLE	GL CLEAN ENE ETF	35.46K	SH	$750.7K 0.43%	35.46K

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