Filed: 3/8/2024ACC: 0000929638-24-000966
📋 What this filing means
NEPC LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $147.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$147.83M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
REAL ESTATE ETF$34.02M23.0%
TR UNIT$15.46M10.5%
FTSE EMR MKT ETF$14.81M10.0%
SHORT TRM BOND$10.59M7.2%
RUSSELL 2000 ETF$8.07M5.5%
MSCI EAFE ETF$7.61M5.1%
HDG MSCI EAFE$7.51M5.1%
Portfolio Concentration
Top 3$64.29M43.5%
4–10$52.01M35.2%
11–25$30.50M20.6%
Rest$1.04M0.7%
Top 3 weight
43.5%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD INDEX FDS
SOLEShares313.96K
TypeSH
Market value$34.02M
23.02%
Sole
313.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares34.23K
TypeSH
Market value$15.46M
10.46%
Sole
34.23K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares320.96K
TypeSH
Market value$14.81M
10.02%
Sole
320.96K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares135.91K
TypeSH
Market value$10.59M
7.16%
Sole
135.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.30K
TypeSH
Market value$8.07M
5.46%
Sole
39.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.37K
TypeSH
Market value$7.61M
5.15%
Sole
103.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares221.25K
TypeSH
Market value$7.51M
5.08%
Sole
221.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.20K
TypeSH
Market value$7.35M
4.97%
Sole
16.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.89K
TypeSH
Market value$5.49M
3.71%
Sole
101.89K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares62.74K
TypeSH
Market value$5.40M
3.65%
Sole
62.74K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares46.11K
TypeSH
Market value$4.83M
3.27%
Sole
46.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.17K
TypeSH
Market value$3.90M
2.64%
Sole
36.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.49K
TypeSH
Market value$3.89M
2.63%
Sole
14.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.68K
TypeSH
Market value$2.45M
1.66%
Sole
22.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.07K
TypeSH
Market value$2.31M
1.56%
Sole
31.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares22.74K
TypeSH
Market value$2.30M
1.56%
Sole
22.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.56K
TypeSH
Market value$2.19M
1.48%
Sole
48.56K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares35.60K
TypeSH
Market value$1.82M
1.23%
Sole
35.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares28.49K
TypeSH
Market value$1.48M
1.00%
Sole
28.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.67K
TypeSH
Market value$1.37M
0.93%
Sole
25.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.30K
TypeSH
Market value$1.01M
0.69%
Sole
8.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.46K
TypeSH
Market value$763.1K
0.52%
Sole
35.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.22K
TypeSH
Market value$734.3K
0.50%
Sole
29.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.88K
TypeSH
Market value$720.6K
0.49%
Sole
4.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.34K
TypeSH
Market value$710.4K
0.48%
Sole
7.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 313.96K | SH | $34.02M 23.02% | 313.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.23K | SH | $15.46M 10.46% | 34.23K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 320.96K | SH | $14.81M 10.02% | 320.96K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 135.91K | SH | $10.59M 7.16% | 135.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.30K | SH | $8.07M 5.46% | 39.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 103.37K | SH | $7.61M 5.15% | 103.37K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 221.25K | SH | $7.51M 5.08% | 221.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.20K | SH | $7.35M 4.97% | 16.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 101.89K | SH | $5.49M 3.71% | 101.89K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 62.74K | SH | $5.40M 3.65% | 62.74K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 46.11K | SH | $4.83M 3.27% | 46.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.17K | SH | $3.90M 2.64% | 36.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.49K | SH | $3.89M 2.63% | 14.49K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 22.68K | SH | $2.45M 1.66% | 22.68K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ISRAEL ETF | 31.07K | SH | $2.31M 1.56% | 31.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 22.74K | SH | $2.30M 1.56% | 22.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 48.56K | SH | $2.19M 1.48% | 48.56K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 35.60K | SH | $1.82M 1.23% | 35.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 28.49K | SH | $1.48M 1.00% | 28.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 25.67K | SH | $1.37M 0.93% | 25.67K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 8.30K | SH | $1.01M 0.69% | 8.30K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 35.46K | SH | $763.1K 0.52% | 35.46K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 29.22K | SH | $734.3K 0.50% | 29.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.88K | SH | $720.6K 0.49% | 4.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 7.34K | SH | $710.4K 0.48% | 7.34K | 0.00 | 0.00 |
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