Filed: 3/8/2024ACC: 0000929638-24-000969
📋 What this filing means
NEPC LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $418.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$418.66M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
SHRT TRM CORP BD$269.57M64.4%
INTER TERM TREAS$38.23M9.1%
SHORT TRM BOND$17.53M4.2%
TR UNIT$13.54M3.2%
FTSE EMR MKT ETF$12.94M3.1%
RUSSELL 3000 ETF$10.79M2.6%
US LRG CAP ETF$9.20M2.2%
Portfolio Concentration
Top 3$325.32M77.7%
4–10$66.25M15.8%
11–25$27.02M6.5%
Rest$68.4K0.0%
Top 3 weight
77.7%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 5.79M
Sole
Full voting authority
5.79M
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
SOLEShares3.59M
TypeSH
Market value$269.57M
64.39%
Sole
3.59M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares653.66K
TypeSH
Market value$38.23M
9.13%
Sole
653.66K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares232.85K
TypeSH
Market value$17.53M
4.19%
Sole
232.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares35.41K
TypeSH
Market value$13.54M
3.23%
Sole
35.41K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares331.94K
TypeSH
Market value$12.94M
3.09%
Sole
331.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.66K
TypeSH
Market value$10.79M
2.58%
Sole
43.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares203.78K
TypeSH
Market value$9.20M
2.20%
Sole
203.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.30K
TypeSH
Market value$6.85M
1.64%
Sole
39.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.98K
TypeSH
Market value$6.69M
1.60%
Sole
101.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.21K
TypeSH
Market value$6.23M
1.49%
Sole
16.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares219.05K
TypeSH
Market value$5.91M
1.41%
Sole
219.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.49K
TypeSH
Market value$3.51M
0.84%
Sole
14.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.65K
TypeSH
Market value$3.28M
0.78%
Sole
34.65K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares23.38K
TypeSH
Market value$2.01M
0.48%
Sole
23.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.56K
TypeSH
Market value$1.90M
0.45%
Sole
22.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.84K
TypeSH
Market value$1.81M
0.43%
Sole
47.84K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.07K
TypeSH
Market value$1.74M
0.42%
Sole
31.07K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares35.60K
TypeSH
Market value$1.66M
0.40%
Sole
35.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.18K
TypeSH
Market value$1.58M
0.38%
Sole
35.18K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares28.49K
TypeSH
Market value$1.18M
0.28%
Sole
28.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.17K
TypeSH
Market value$726.0K
0.17%
Sole
5.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.46K
TypeSH
Market value$703.9K
0.17%
Sole
35.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.72K
TypeSH
Market value$553.3K
0.13%
Sole
6.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.25K
TypeSH
Market value$271.6K
0.06%
Sole
5.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.66K
TypeSH
Market value$181.4K
0.04%
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 | 3.59M | SH | $269.57M 64.39% | 3.59M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 653.66K | SH | $38.23M 9.13% | 653.66K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 232.85K | SH | $17.53M 4.19% | 232.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.41K | SH | $13.54M 3.23% | 35.41K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 331.94K | SH | $12.94M 3.09% | 331.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 43.66K | SH | $10.79M 2.58% | 43.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 203.78K | SH | $9.20M 2.20% | 203.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.30K | SH | $6.85M 1.64% | 39.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 101.98K | SH | $6.69M 1.60% | 101.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.21K | SH | $6.23M 1.49% | 16.21K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 219.05K | SH | $5.91M 1.41% | 219.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.49K | SH | $3.51M 0.84% | 14.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.65K | SH | $3.28M 0.78% | 34.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 23.38K | SH | $2.01M 0.48% | 23.38K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 22.56K | SH | $1.90M 0.45% | 22.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 47.84K | SH | $1.81M 0.43% | 47.84K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ISRAEL ETF | 31.07K | SH | $1.74M 0.42% | 31.07K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 35.60K | SH | $1.66M 0.40% | 35.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 35.18K | SH | $1.58M 0.38% | 35.18K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 28.49K | SH | $1.18M 0.28% | 28.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.17K | SH | $726.0K 0.17% | 5.17K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 35.46K | SH | $703.9K 0.17% | 35.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 6.72K | SH | $553.3K 0.13% | 6.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 5.25K | SH | $271.6K 0.06% | 5.25K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 3.66K | SH | $181.4K 0.04% | 3.66K | 0.00 | 0.00 |
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