Filed: 3/8/2024ACC: 0000929638-24-000972
📋 What this filing means
NEPC LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.56B
Total AUM (reported)
27.41M
Total Shares
Allocation by class
SHRT TRM CORP BD$253.88M16.2%
INTER TERM TREAS$180.86M11.6%
INT-TERM CORP$143.20M9.2%
S&P 500 ETF SHS$125.40M8.0%
SHORT TERM TREAS$110.23M7.0%
PORTFLI HIGH YLD$87.69M5.6%
US TIPS ETF$72.11M4.6%
Portfolio Concentration
Top 3$577.93M37.0%
4–10$603.04M38.6%
11–25$344.86M22.1%
Rest$37.73M2.4%
Top 3 weight
37.0%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 27.41M
Sole
Full voting authority
27.41M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares3.38M
TypeSH
Market value$253.88M
16.24%
Sole
3.38M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.16M
TypeSH
Market value$180.86M
11.57%
Sole
3.16M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.88M
TypeSH
Market value$143.20M
9.16%
Sole
1.88M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares319.34K
TypeSH
Market value$125.40M
8.02%
Sole
319.34K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.91M
TypeSH
Market value$110.23M
7.05%
Sole
1.91M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.91M
TypeSH
Market value$87.69M
5.61%
Sole
3.91M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.43M
TypeSH
Market value$72.11M
4.61%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares986.16K
TypeSH
Market value$71.45M
4.57%
Sole
986.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.76M
TypeSH
Market value$68.89M
4.41%
Sole
1.76M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.21M
TypeSH
Market value$67.27M
4.30%
Sole
1.21M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.53M
TypeSH
Market value$66.76M
4.27%
Sole
1.53M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares362.25K
TypeSH
Market value$49.97M
3.20%
Sole
362.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares891.26K
TypeSH
Market value$36.57M
2.34%
Sole
891.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$36.37M
2.33%
Sole
1.05M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares220.71K
TypeSH
Market value$31.63M
2.02%
Sole
220.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares35.87K
TypeSH
Market value$15.33M
0.98%
Sole
35.87K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares266.45K
TypeSH
Market value$14.85M
0.95%
Sole
266.45K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares701.04K
TypeSH
Market value$14.80M
0.95%
Sole
701.04K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares381.88K
TypeSH
Market value$14.00M
0.90%
Sole
381.88K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares99.94K
TypeSH
Market value$13.92M
0.89%
Sole
99.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares316.65K
TypeSH
Market value$13.71M
0.88%
Sole
316.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares631.90K
TypeSH
Market value$13.38M
0.86%
Sole
631.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.95K
TypeSH
Market value$9.51M
0.61%
Sole
209.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.88K
TypeSH
Market value$7.09M
0.45%
Sole
102.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.23K
TypeSH
Market value$6.97M
0.45%
Sole
16.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 3.38M | SH | $253.88M 16.24% | 3.38M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 3.16M | SH | $180.86M 11.57% | 3.16M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.88M | SH | $143.20M 9.16% | 1.88M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 319.34K | SH | $125.40M 8.02% | 319.34K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.91M | SH | $110.23M 7.05% | 1.91M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 3.91M | SH | $87.69M 5.61% | 3.91M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.43M | SH | $72.11M 4.61% | 1.43M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 986.16K | SH | $71.45M 4.57% | 986.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.76M | SH | $68.89M 4.41% | 1.76M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 1.21M | SH | $67.27M 4.30% | 1.21M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.53M | SH | $66.76M 4.27% | 1.53M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 362.25K | SH | $49.97M 3.20% | 362.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 891.26K | SH | $36.57M 2.34% | 891.26K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.05M | SH | $36.37M 2.33% | 1.05M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 220.71K | SH | $31.63M 2.02% | 220.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.87K | SH | $15.33M 0.98% | 35.87K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 266.45K | SH | $14.85M 0.95% | 266.45K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 701.04K | SH | $14.80M 0.95% | 701.04K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 381.88K | SH | $14.00M 0.90% | 381.88K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 99.94K | SH | $13.92M 0.89% | 99.94K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 316.65K | SH | $13.71M 0.88% | 316.65K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 631.90K | SH | $13.38M 0.86% | 631.90K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 209.95K | SH | $9.51M 0.61% | 209.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 102.88K | SH | $7.09M 0.45% | 102.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.23K | SH | $6.97M 0.45% | 16.23K | 0.00 | 0.00 |
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