Filed: 3/8/2024ACC: 0000929638-24-000970
📋 What this filing means
NEPC LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $329.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$329.05M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
SHRT TRM CORP BD$203.77M61.9%
INTER TERM TREAS$38.18M11.6%
TR UNIT$14.76M4.5%
FTSE EMR MKT ETF$14.51M4.4%
US LRG CAP ETF$9.86M3.0%
MSCI EAFE ETF$7.36M2.2%
RUSSELL 2000 ETF$7.01M2.1%
Portfolio Concentration
Top 3$256.71M78.0%
4–10$55.17M16.8%
11–25$17.18M5.2%
Top 3 weight
78.0%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
4.58M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares2.67M
TypeSH
Market value$203.77M
61.93%
Sole
2.67M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares636.74K
TypeSH
Market value$38.18M
11.60%
Sole
636.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36.04K
TypeSH
Market value$14.76M
4.48%
Sole
36.04K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares359.19K
TypeSH
Market value$14.51M
4.41%
Sole
359.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares203.78K
TypeSH
Market value$9.86M
3.00%
Sole
203.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.88K
TypeSH
Market value$7.36M
2.24%
Sole
102.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.30K
TypeSH
Market value$7.01M
2.13%
Sole
39.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.21K
TypeSH
Market value$6.66M
2.03%
Sole
16.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.53K
TypeSH
Market value$6.15M
1.87%
Sole
208.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.49K
TypeSH
Market value$3.63M
1.10%
Sole
14.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.65K
TypeSH
Market value$3.35M
1.02%
Sole
34.65K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares23.38K
TypeSH
Market value$2.15M
0.65%
Sole
23.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.56K
TypeSH
Market value$1.92M
0.58%
Sole
22.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.03K
TypeSH
Market value$1.90M
0.58%
Sole
48.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.26K
TypeSH
Market value$1.83M
0.56%
Sole
38.26K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares35.60K
TypeSH
Market value$1.70M
0.52%
Sole
35.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.07K
TypeSH
Market value$1.70M
0.52%
Sole
31.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.17K
TypeSH
Market value$714.3K
0.22%
Sole
5.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.46K
TypeSH
Market value$701.4K
0.21%
Sole
35.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.63K
TypeSH
Market value$669.3K
0.20%
Sole
7.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.25K
TypeSH
Market value$281.2K
0.09%
Sole
5.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.66K
TypeSH
Market value$187.9K
0.06%
Sole
3.66K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.30K
TypeSH
Market value$58.7K
0.02%
Sole
1.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225.00
TypeSH
Market value$15.0K
<0.01%
Sole
225.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.67M | SH | $203.77M 61.93% | 2.67M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 636.74K | SH | $38.18M 11.60% | 636.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.04K | SH | $14.76M 4.48% | 36.04K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 359.19K | SH | $14.51M 4.41% | 359.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 203.78K | SH | $9.86M 3.00% | 203.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 102.88K | SH | $7.36M 2.24% | 102.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.30K | SH | $7.01M 2.13% | 39.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.21K | SH | $6.66M 2.03% | 16.21K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 208.53K | SH | $6.15M 1.87% | 208.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.49K | SH | $3.63M 1.10% | 14.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.65K | SH | $3.35M 1.02% | 34.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 23.38K | SH | $2.15M 0.65% | 23.38K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 22.56K | SH | $1.92M 0.58% | 22.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 48.03K | SH | $1.90M 0.58% | 48.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 38.26K | SH | $1.83M 0.56% | 38.26K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 35.60K | SH | $1.70M 0.52% | 35.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ISRAEL ETF | 31.07K | SH | $1.70M 0.52% | 31.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.17K | SH | $714.3K 0.22% | 5.17K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 35.46K | SH | $701.4K 0.21% | 35.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 7.63K | SH | $669.3K 0.20% | 7.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 5.25K | SH | $281.2K 0.09% | 5.25K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 3.66K | SH | $187.9K 0.06% | 3.66K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.30K | SH | $58.7K 0.02% | 1.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 225.00 | SH | $15.0K <0.01% | 225.00 | 0.00 | 0.00 |