Filed: 3/8/2024ACC: 0000929638-24-000971
📋 What this filing means
NEPC LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $847.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$847.24M
Total AUM (reported)
8.56M
Total Shares
Allocation by class
CORE US AGGBD ET$243.26M28.7%
S&P 500 ETF SHS$228.77M27.0%
CORE MSCI EAFE$132.96M15.7%
SHRT TRM CORP BD$112.62M13.3%
CORE MSCI EMKT$35.67M4.2%
TR UNIT$15.98M1.9%
FTSE EMR MKT ETF$14.51M1.7%
Portfolio Concentration
Top 3$604.99M71.4%
4–10$203.49M24.0%
11–25$36.11M4.3%
Rest$2.64M0.3%
Top 3 weight
71.4%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 8.56M
Sole
Full voting authority
8.56M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares2.48M
TypeSH
Market value$243.26M
28.71%
Sole
2.48M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares561.71K
TypeSH
Market value$228.77M
27.00%
Sole
561.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97M
TypeSH
Market value$132.96M
15.69%
Sole
1.97M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.49M
TypeSH
Market value$112.62M
13.29%
Sole
1.49M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares723.63K
TypeSH
Market value$35.67M
4.21%
Sole
723.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36.04K
TypeSH
Market value$15.98M
1.89%
Sole
36.04K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares356.63K
TypeSH
Market value$14.51M
1.71%
Sole
356.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.95K
TypeSH
Market value$9.90M
1.17%
Sole
209.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.88K
TypeSH
Market value$7.46M
0.88%
Sole
102.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.30K
TypeSH
Market value$7.36M
0.87%
Sole
39.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.23K
TypeSH
Market value$7.23M
0.85%
Sole
16.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.53K
TypeSH
Market value$6.46M
0.76%
Sole
208.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.48K
TypeSH
Market value$3.79M
0.45%
Sole
14.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.62K
TypeSH
Market value$3.45M
0.41%
Sole
34.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares23.38K
TypeSH
Market value$2.27M
0.27%
Sole
23.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.56K
TypeSH
Market value$1.95M
0.23%
Sole
22.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.03K
TypeSH
Market value$1.90M
0.22%
Sole
48.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares36.67K
TypeSH
Market value$1.90M
0.22%
Sole
36.67K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares35.60K
TypeSH
Market value$1.69M
0.20%
Sole
35.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.07K
TypeSH
Market value$1.66M
0.20%
Sole
31.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.04K
TypeSH
Market value$1.13M
0.13%
Sole
12.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.17K
TypeSH
Market value$734.9K
0.09%
Sole
5.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.22K
TypeSH
Market value$704.1K
0.08%
Sole
7.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.46K
TypeSH
Market value$652.5K
0.08%
Sole
35.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.10K
TypeSH
Market value$591.0K
0.07%
Sole
8.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 2.48M | SH | $243.26M 28.71% | 2.48M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 561.71K | SH | $228.77M 27.00% | 561.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.97M | SH | $132.96M 15.69% | 1.97M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.49M | SH | $112.62M 13.29% | 1.49M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 723.63K | SH | $35.67M 4.21% | 723.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.04K | SH | $15.98M 1.89% | 36.04K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 356.63K | SH | $14.51M 1.71% | 356.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 209.95K | SH | $9.90M 1.17% | 209.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 102.88K | SH | $7.46M 0.88% | 102.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.30K | SH | $7.36M 0.87% | 39.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.23K | SH | $7.23M 0.85% | 16.23K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 208.53K | SH | $6.46M 0.76% | 208.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.48K | SH | $3.79M 0.45% | 14.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.62K | SH | $3.45M 0.41% | 34.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 23.38K | SH | $2.27M 0.27% | 23.38K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 22.56K | SH | $1.95M 0.23% | 22.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 48.03K | SH | $1.90M 0.22% | 48.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 36.67K | SH | $1.90M 0.22% | 36.67K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 35.60K | SH | $1.69M 0.20% | 35.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ISRAEL ETF | 31.07K | SH | $1.66M 0.20% | 31.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 12.04K | SH | $1.13M 0.13% | 12.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.17K | SH | $734.9K 0.09% | 5.17K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 7.22K | SH | $704.1K 0.08% | 7.22K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 35.46K | SH | $652.5K 0.08% | 35.46K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 8.10K | SH | $591.0K 0.07% | 8.10K | 0.00 | 0.00 |
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