Filed: 3/8/2024ACC: 0000929638-24-000968
📋 What this filing means
NEPC LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $739.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$739.14M
Total AUM (reported)
10.16M
Total Shares
Allocation by class
SHRT TRM CORP BD$612.75M82.9%
SHORT TERM TREAS$20.70M2.8%
SHORT TRM BOND$17.42M2.4%
TR UNIT$12.23M1.7%
FTSE EMR MKT ETF$12.03M1.6%
RUSSELL 3000 ETF$10.79M1.5%
US LRG CAP ETF$8.63M1.2%
Portfolio Concentration
Top 3$650.88M88.1%
4–10$62.59M8.5%
11–25$25.61M3.5%
Rest$59.1K0.0%
Top 3 weight
88.1%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 10.16M
Sole
Full voting authority
10.16M
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 SCOTTSDALE FDS
SOLEShares8.25M
TypeSH
Market value$612.75M
82.90%
Sole
8.25M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares358.25K
TypeSH
Market value$20.70M
2.80%
Sole
358.25K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares232.85K
TypeSH
Market value$17.42M
2.36%
Sole
232.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares34.23K
TypeSH
Market value$12.23M
1.65%
Sole
34.23K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares329.77K
TypeSH
Market value$12.03M
1.63%
Sole
329.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.66K
TypeSH
Market value$10.79M
1.46%
Sole
43.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares203.78K
TypeSH
Market value$8.63M
1.17%
Sole
203.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares221.25K
TypeSH
Market value$6.61M
0.89%
Sole
221.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.30K
TypeSH
Market value$6.48M
0.88%
Sole
39.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.20K
TypeSH
Market value$5.81M
0.79%
Sole
16.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.37K
TypeSH
Market value$5.79M
0.78%
Sole
103.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.49K
TypeSH
Market value$3.18M
0.43%
Sole
14.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.17K
TypeSH
Market value$3.15M
0.43%
Sole
36.17K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares24.75K
TypeSH
Market value$1.95M
0.26%
Sole
24.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.68K
TypeSH
Market value$1.85M
0.25%
Sole
22.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.07K
TypeSH
Market value$1.78M
0.24%
Sole
31.07K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares35.60K
TypeSH
Market value$1.71M
0.23%
Sole
35.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.56K
TypeSH
Market value$1.69M
0.23%
Sole
48.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26.40K
TypeSH
Market value$1.11M
0.15%
Sole
26.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares28.49K
TypeSH
Market value$1.09M
0.15%
Sole
28.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.88K
TypeSH
Market value$725.6K
0.10%
Sole
5.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.46K
TypeSH
Market value$677.0K
0.09%
Sole
35.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.05K
TypeSH
Market value$459.2K
0.06%
Sole
6.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.25K
TypeSH
Market value$271.7K
0.04%
Sole
5.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.66K
TypeSH
Market value$176.9K
0.02%
Sole
3.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 8.25M | SH | $612.75M 82.90% | 8.25M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 358.25K | SH | $20.70M 2.80% | 358.25K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 232.85K | SH | $17.42M 2.36% | 232.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.23K | SH | $12.23M 1.65% | 34.23K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 329.77K | SH | $12.03M 1.63% | 329.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 43.66K | SH | $10.79M 1.46% | 43.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 203.78K | SH | $8.63M 1.17% | 203.78K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 221.25K | SH | $6.61M 0.89% | 221.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.30K | SH | $6.48M 0.88% | 39.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.20K | SH | $5.81M 0.79% | 16.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 103.37K | SH | $5.79M 0.78% | 103.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.49K | SH | $3.18M 0.43% | 14.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.17K | SH | $3.15M 0.43% | 36.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 24.75K | SH | $1.95M 0.26% | 24.75K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 22.68K | SH | $1.85M 0.25% | 22.68K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ISRAEL ETF | 31.07K | SH | $1.78M 0.24% | 31.07K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 35.60K | SH | $1.71M 0.23% | 35.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 48.56K | SH | $1.69M 0.23% | 48.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 26.40K | SH | $1.11M 0.15% | 26.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 28.49K | SH | $1.09M 0.15% | 28.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.88K | SH | $725.6K 0.10% | 5.88K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 35.46K | SH | $677.0K 0.09% | 35.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 6.05K | SH | $459.2K 0.06% | 6.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 5.25K | SH | $271.7K 0.04% | 5.25K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 3.66K | SH | $176.9K 0.02% | 3.66K | 0.00 | 0.00 |
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