Filed: 3/8/2024ACC: 0000929638-24-000967
📋 What this filing means
NEPC LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $698.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$698.77M
Total AUM (reported)
9.37M
Total Shares
Allocation by class
SHRT TRM CORP BD$551.45M78.9%
SHORT TERM TREAS$29.83M4.3%
TR UNIT$22.42M3.2%
SHORT TRM BOND$17.88M2.6%
FTSE EMR MKT ETF$13.35M1.9%
US LRG CAP ETF$9.10M1.3%
HDG MSCI EAFE$7.04M1.0%
Portfolio Concentration
Top 3$603.71M86.4%
4–10$66.63M9.5%
11–25$27.56M3.9%
Rest$877.5K0.1%
Top 3 weight
86.4%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 9.37M
Sole
Full voting authority
9.37M
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 SCOTTSDALE FDS
SOLEShares7.23M
TypeSH
Market value$551.45M
78.92%
Sole
7.23M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares506.85K
TypeSH
Market value$29.83M
4.27%
Sole
506.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares59.43K
TypeSH
Market value$22.42M
3.21%
Sole
59.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares232.85K
TypeSH
Market value$17.88M
2.56%
Sole
232.85K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares320.54K
TypeSH
Market value$13.35M
1.91%
Sole
320.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares203.78K
TypeSH
Market value$9.10M
1.30%
Sole
203.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares221.25K
TypeSH
Market value$7.04M
1.01%
Sole
221.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.30K
TypeSH
Market value$6.66M
0.95%
Sole
39.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.37K
TypeSH
Market value$6.46M
0.92%
Sole
103.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.20K
TypeSH
Market value$6.14M
0.88%
Sole
16.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares63.16K
TypeSH
Market value$5.05M
0.72%
Sole
63.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.17K
TypeSH
Market value$3.34M
0.48%
Sole
36.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.49K
TypeSH
Market value$3.28M
0.47%
Sole
14.49K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares24.75K
TypeSH
Market value$2.11M
0.30%
Sole
24.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.68K
TypeSH
Market value$2.09M
0.30%
Sole
22.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.56K
TypeSH
Market value$1.95M
0.28%
Sole
48.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.07K
TypeSH
Market value$1.84M
0.26%
Sole
31.07K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares35.60K
TypeSH
Market value$1.78M
0.26%
Sole
35.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares28.49K
TypeSH
Market value$1.26M
0.18%
Sole
28.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26.40K
TypeSH
Market value$1.17M
0.17%
Sole
26.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.32K
TypeSH
Market value$993.1K
0.14%
Sole
8.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.88K
TypeSH
Market value$774.9K
0.11%
Sole
5.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.43K
TypeSH
Market value$750.8K
0.11%
Sole
32.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.46K
TypeSH
Market value$675.5K
0.10%
Sole
35.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.05K
TypeSH
Market value$488.1K
0.07%
Sole
6.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 7.23M | SH | $551.45M 78.92% | 7.23M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 506.85K | SH | $29.83M 4.27% | 506.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.43K | SH | $22.42M 3.21% | 59.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 232.85K | SH | $17.88M 2.56% | 232.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 320.54K | SH | $13.35M 1.91% | 320.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 203.78K | SH | $9.10M 1.30% | 203.78K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 221.25K | SH | $7.04M 1.01% | 221.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.30K | SH | $6.66M 0.95% | 39.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 103.37K | SH | $6.46M 0.92% | 103.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.20K | SH | $6.14M 0.88% | 16.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 63.16K | SH | $5.05M 0.72% | 63.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.17K | SH | $3.34M 0.48% | 36.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.49K | SH | $3.28M 0.47% | 14.49K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 24.75K | SH | $2.11M 0.30% | 24.75K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 22.68K | SH | $2.09M 0.30% | 22.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 48.56K | SH | $1.95M 0.28% | 48.56K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ISRAEL ETF | 31.07K | SH | $1.84M 0.26% | 31.07K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 35.60K | SH | $1.78M 0.26% | 35.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 28.49K | SH | $1.26M 0.18% | 28.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 26.40K | SH | $1.17M 0.17% | 26.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 8.32K | SH | $993.1K 0.14% | 8.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.88K | SH | $774.9K 0.11% | 5.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 32.43K | SH | $750.8K 0.11% | 32.43K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 35.46K | SH | $675.5K 0.10% | 35.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 6.05K | SH | $488.1K 0.07% | 6.05K | 0.00 | 0.00 |
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