NEPC LLC Long-Term Concentrated

CIK: 0001424799 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Mar 8, 2024

Total Value ($000): $196,756 (100.0% shares, 0.0% debt)

Holdings (26)

BSV VANGUARD BD INDEX FD INC 34.9%

Value ($000) $68,646 Shares 851,580 Est. Cost $80.61 Unrealized —

IGOV ISHARES TR 11.6%

Value ($000) $22,739 Shares 453,245 Est. Cost $50.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.5%

Value ($000) $16,730 Shares 376,216 Est. Cost $44.47 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.8%

Value ($000) $13,283 Shares 145,443 Est. Cost $91.33 Unrealized —

SPY SPDR S&P 500 ETF TR 5.2%

Value ($000) $10,176 Shares 31,617 Est. Cost $321.86 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 4.5%

Value ($000) $8,806 Shares 149,033 Est. Cost $59.09 Unrealized —

EMLC VANECK VECTORS ETF TR 4.4%

Value ($000) $8,659 Shares 254,602 Est. Cost $34.01 Unrealized —

HEFA ISHARES TR 3.5%

Value ($000) $6,977 Shares 228,593 Est. Cost $30.52 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.4%

Value ($000) $6,613 Shares 86,096 Est. Cost $76.81 Unrealized —

EFA ISHARES TR 2.7%

Value ($000) $5,358 Shares 77,161 Est. Cost $69.44 Unrealized —

IVV ISHARES TR 2.5%

Value ($000) $4,824 Shares 14,924 Est. Cost $323.24 Unrealized —

IWM ISHARES TR 2.0%

Value ($000) $3,867 Shares 23,342 Est. Cost $165.67 Unrealized —

AGG ISHARES TR 1.6%

Value ($000) $3,120 Shares 27,767 Est. Cost $112.37 Unrealized —

IJH ISHARES TR 1.5%

Value ($000) $2,915 Shares 14,162 Est. Cost $205.82 Unrealized —

IJR ISHARES TR 1.4%

Value ($000) $2,777 Shares 33,118 Est. Cost $83.85 Unrealized —

IYR ISHARES TR 1.1%

Value ($000) $2,218 Shares 23,825 Est. Cost $93.08 Unrealized —

EEM ISHARES TR 1.0%

Value ($000) $1,935 Shares 43,135 Est. Cost $44.87 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,914 Shares 23,631 Est. Cost $80.99 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,533 Shares 19,940 Est. Cost $76.88 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,288 Shares 22,744 Est. Cost $56.63 Unrealized —

SLV ISHARES SILVER TRUST 0.3%

Value ($000) $613 Shares 36,775 Est. Cost $16.68 Unrealized —

EIS ISHARES INC 0.3%

Value ($000) $576 Shares 10,050 Est. Cost $57.35 Unrealized —

IGE ISHARES TR 0.2%

Value ($000) $437 Shares 14,511 Est. Cost $30.10 Unrealized —

— JPMORGAN CHASE & CO 0.2%

Value ($000) $370 Shares 16,976 Est. Cost $21.81 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $238 Shares 4,089 Est. Cost $58.10 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value ($000) $143 Shares 1,000 Est. Cost $142.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	851,580	$68,646	34.9%	$80.61	—	SHORT TRM BOND	921937827
IGOV	ISHARES TR	453,245	$22,739	11.6%	$50.17	—	INTL TREA BD ETF	464288117
VWO	VANGUARD INTL EQUITY INDEX F	376,216	$16,730	8.5%	$44.47	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	145,443	$13,283	6.8%	$91.33	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	31,617	$10,176	5.2%	$321.86	—	TR UNIT	78462F103
VNQI	VANGUARD INTL EQUITY INDEX F	149,033	$8,806	4.5%	$59.09	—	GLB EX US ETF	922042676
EMLC	VANECK VECTORS ETF TR	254,602	$8,659	4.4%	$34.01	—	JP MORGAN MKTS	92189H300
HEFA	ISHARES TR	228,593	$6,977	3.5%	$30.52	—	HDG MSCI EAFE	46434V803
SCHX	SCHWAB STRATEGIC TR	86,096	$6,613	3.4%	$76.81	—	US LRG CAP ETF	808524201
EFA	ISHARES TR	77,161	$5,358	2.7%	$69.44	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	14,924	$4,824	2.5%	$323.24	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	23,342	$3,867	2.0%	$165.67	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	27,767	$3,120	1.6%	$112.37	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	14,162	$2,915	1.5%	$205.82	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	33,118	$2,777	1.4%	$83.85	—	CORE S&P SCP ETF	464287804
IYR	ISHARES TR	23,825	$2,218	1.1%	$93.08	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	43,135	$1,935	1.0%	$44.87	—	MSCI EMG MKT ETF	464287234
VT	VANGUARD INTL EQUITY INDEX F	23,631	$1,914	1.0%	$80.99	—	TT WRLD ST ETF	922042742
SCHB	SCHWAB STRATEGIC TR	19,940	$1,533	0.8%	$76.88	—	US BRD MKT ETF	808524102
SCHP	SCHWAB STRATEGIC TR	22,744	$1,288	0.7%	$56.63	—	US TIPS ETF	808524870
SLV	ISHARES SILVER TRUST	36,775	$613	0.3%	$16.68	—	ISHARES	46428Q109
EIS	ISHARES INC	10,050	$576	0.3%	$57.35	—	MSCI ISRAEL ETF	464286632
IGE	ISHARES TR	14,511	$437	0.2%	$30.10	—	NORTH AMERN NAT	464287374
—	JPMORGAN CHASE & CO	16,976	$370	0.2%	$21.81	—	ALERIAN ML ETN	46625H365
IGIB	ISHARES TR	4,089	$238	0.1%	$58.10	—	INTERM TR CRP ETF	464288638
GLD	SPDR GOLD TRUST	1,000	$143	0.1%	$142.90	—	GOLD SHS	78463V107