NEPC LLC

PrivateCIK: 1424799
Location

BOSTON, MA

51
Positions
$5.02B
Total AUM (reported)
73.92M
Total Shares

Allocation by class

TOTAL AUM$5.02B51 positions
S&P 500 ETF SHS$584.50M11.6%
INT-TERM CORP$528.84M10.5%
INTER TERM TREAS$484.61M9.6%
SHRT TRM CORP BD$480.82M9.6%
LONG TERM TREAS$465.15M9.3%
TOTAL CORP BND$359.78M7.2%
VAN FTSE DEV MKT$287.55M5.7%

Portfolio Concentration

Top 331.8%4–1043.4%11–2522.5%Rest2.3%TOP 1075.2%0%100%
Top 3$1.60B31.8%
4–10$2.18B43.4%
11–25$1.13B22.5%
Rest$116.98M2.3%

Top 3 weight

31.8%

Top 10 weight

75.2%

Voting Authority Distribution

Total shares with voting rights: 73.92M

Sole

Full voting authority

73.92M

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)

Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares978.15K
TypeSH
Market value$584.50M
11.64%
Sole
978.15K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares6.39M
TypeSH
Market value$528.84M
10.53%
Sole
6.39M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares8.14M
TypeSH
Market value$484.61M
9.65%
Sole
8.14M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares6.07M
TypeSH
Market value$480.82M
9.57%
Sole
6.07M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares8.40M
TypeSH
Market value$465.15M
9.26%
Sole
8.40M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
TOTAL CORP BND
Shares4.68M
TypeSH
Market value$359.78M
7.16%
Sole
4.68M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares4.49M
TypeSH
Market value$287.55M
5.72%
Sole
4.49M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares7.95M
TypeSH
Market value$211.48M
4.21%
Sole
7.95M
Shared
0.00
None
0.00

ISHARES TR

SOLE
BROAD USD HIGH
Shares5.23M
TypeSH
Market value$192.70M
3.84%
Sole
5.23M
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares2.33M
TypeSH
Market value$180.43M
3.59%
Sole
2.33M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares3.02M
TypeSH
Market value$163.09M
3.25%
Sole
3.02M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares704.92K
TypeSH
Market value$138.31M
2.75%
Sole
704.92K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares626.53K
TypeSH
Market value$128.94M
2.57%
Sole
626.53K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares881.83K
TypeSH
Market value$121.98M
2.43%
Sole
881.83K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares1.99M
TypeSH
Market value$116.69M
2.32%
Sole
1.99M
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5YR HI YL CP
Shares2.63M
TypeSH
Market value$111.37M
2.22%
Sole
2.63M
Shared
0.00
None
0.00

ABRDN ETFS

SOLE
BBRG ALL COMD K1
Shares2.31M
TypeSH
Market value$56.07M
1.12%
Sole
2.31M
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
GLB NAT RESRCE
Shares731.73K
TypeSH
Market value$54.64M
1.09%
Sole
731.73K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLB INFRASTR ETF
Shares781.67K
TypeSH
Market value$52.37M
1.04%
Sole
781.67K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLOBAL REIT ETF
Shares2.08M
TypeSH
Market value$52.31M
1.04%
Sole
2.08M
Shared
0.00
None
0.00

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares516.44K
TypeSH
Market value$47.87M
0.95%
Sole
516.44K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TRUST

SOLE
TR UNIT
Shares40.02K
TypeSH
Market value$26.03M
0.52%
Sole
40.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares253.17K
TypeSH
Market value$22.92M
0.46%
Sole
253.17K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFOLIO CRPORT
Shares724.23K
TypeSH
Market value$21.02M
0.42%
Sole
724.23K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares46.03K
TypeSH
Market value$17.06M
0.34%
Sole
46.03K
Shared
0.00
None
0.00
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