NEPC LLC Long-Term Concentrated

CIK: 0001424799 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Mar 8, 2024

Total Value ($000): $181,290 (100.0% shares, 0.0% debt)

Holdings (28)

BSV VANGUARD BD INDEX FDS 26.4%

Value ($000) $47,797 Shares 581,613 Est. Cost $80.61 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 8.6%

Value ($000) $15,630 Shares 160,920 Est. Cost $97.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.0%

Value ($000) $12,777 Shares 380,820 Est. Cost $44.34 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.0%

Value ($000) $12,667 Shares 145,443 Est. Cost $91.33 Unrealized —

IGIB ISHARES TR 6.0%

Value ($000) $10,933 Shares 199,071 Est. Cost $54.99 Unrealized —

SPY SPDR S&P 500 ETF TR 6.0%

Value ($000) $10,886 Shares 42,233 Est. Cost $305.74 Unrealized —

TLT ISHARES TR 5.8%

Value ($000) $10,570 Shares 64,072 Est. Cost $164.97 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.4%

Value ($000) $6,241 Shares 101,892 Est. Cost $74.40 Unrealized —

EMLC VANECK VECTORS ETF TR 3.3%

Value ($000) $6,062 Shares 212,935 Est. Cost $34.01 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $5,794 Shares 73,252 Est. Cost $79.10 Unrealized —

HEFA ISHARES TR 3.1%

Value ($000) $5,534 Shares 228,593 Est. Cost $30.52 Unrealized —

IEFA ISHARES TR 2.5%

Value ($000) $4,468 Shares 89,557 Est. Cost $49.89 Unrealized —

IEMG ISHARES TR 2.4%

Value ($000) $4,320 Shares 106,751 Est. Cost $40.47 Unrealized —

EFA ISHARES TR 2.3%

Value ($000) $4,125 Shares 77,161 Est. Cost $69.44 Unrealized —

IVV ISHARES TR 2.1%

Value ($000) $3,856 Shares 14,924 Est. Cost $323.24 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $3,823 Shares 89,089 Est. Cost $59.09 Unrealized —

IWM ISHARES TR 1.5%

Value ($000) $2,672 Shares 23,342 Est. Cost $165.67 Unrealized —

IJH ISHARES TR 1.1%

Value ($000) $2,037 Shares 14,162 Est. Cost $205.82 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $2,019 Shares 32,145 Est. Cost $76.17 Unrealized —

IJR ISHARES TR 1.0%

Value ($000) $1,858 Shares 33,118 Est. Cost $83.85 Unrealized —

IYR ISHARES TR 0.9%

Value ($000) $1,658 Shares 23,825 Est. Cost $93.08 Unrealized —

EEM ISHARES TR 0.8%

Value ($000) $1,472 Shares 43,135 Est. Cost $44.87 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,205 Shares 19,940 Est. Cost $76.88 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,169 Shares 20,334 Est. Cost $56.63 Unrealized —

EIS ISHARES INC 0.5%

Value ($000) $848 Shares 18,882 Est. Cost $51.53 Unrealized —

SLV ISHARES SILVER TRUST 0.3%

Value ($000) $480 Shares 36,775 Est. Cost $16.68 Unrealized —

IGE ISHARES TR 0.1%

Value ($000) $241 Shares 14,511 Est. Cost $30.10 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value ($000) $148 Shares 1,000 Est. Cost $142.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	581,613	$47,797	26.4%	$80.61	—	SHORT TRM BOND	921937827
VCLT	VANGUARD SCOTTSDALE FDS	160,920	$15,630	8.6%	$97.13	—	LG-TERM COR BD	92206C813
VWO	VANGUARD INTL EQUITY INDEX F	380,820	$12,777	7.0%	$44.34	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	145,443	$12,667	7.0%	$91.33	—	INT-TERM CORP	92206C870
IGIB	ISHARES TR	199,071	$10,933	6.0%	$54.99	—	INTRM TR CRP ETF	464288638
SPY	SPDR S&P 500 ETF TR	42,233	$10,886	6.0%	$305.74	—	TR UNIT	78462F103
TLT	ISHARES TR	64,072	$10,570	5.8%	$164.97	—	20 YR TR BD ETF	464287432
SCHX	SCHWAB STRATEGIC TR	101,892	$6,241	3.4%	$74.40	—	US LRG CAP ETF	808524201
EMLC	VANECK VECTORS ETF TR	212,935	$6,062	3.3%	$34.01	—	JP MORGAN MKTS	92189H300
VCSH	VANGUARD SCOTTSDALE FDS	73,252	$5,794	3.2%	$79.10	—	SHRT TRM CORP BD	92206C409
HEFA	ISHARES TR	228,593	$5,534	3.1%	$30.52	—	HDG MSCI EAFE	46434V803
IEFA	ISHARES TR	89,557	$4,468	2.5%	$49.89	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES TR	106,751	$4,320	2.4%	$40.47	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	77,161	$4,125	2.3%	$69.44	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	14,924	$3,856	2.1%	$323.24	—	CORE S&P500 ETF	464287200
VNQI	VANGUARD INTL EQUITY INDEX F	89,089	$3,823	2.1%	$59.09	—	GLB EX US ETF	922042676
IWM	ISHARES TR	23,342	$2,672	1.5%	$165.67	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	14,162	$2,037	1.1%	$205.82	—	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	32,145	$2,019	1.1%	$76.17	—	TT WRLD ST ETF	922042742
IJR	ISHARES TR	33,118	$1,858	1.0%	$83.85	—	CORE S&P SCP ETF	464287804
IYR	ISHARES TR	23,825	$1,658	0.9%	$93.08	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	43,135	$1,472	0.8%	$44.87	—	MSCI EMG MKT ETF	464287234
SCHB	SCHWAB STRATEGIC TR	19,940	$1,205	0.7%	$76.88	—	US BRD MKT ETF	808524102
SCHP	SCHWAB STRATEGIC TR	20,334	$1,169	0.6%	$56.63	—	US TIPS ETF	808524870
EIS	ISHARES INC	18,882	$848	0.5%	$51.53	—	MSCI ISRAEL ETF	464286632
SLV	ISHARES SILVER TRUST	36,775	$480	0.3%	$16.68	—	ISHARES	46428Q109
IGE	ISHARES TR	14,511	$241	0.1%	$30.10	—	NORTH AMERN NAT	464287374
GLD	SPDR GOLD TRUST	1,000	$148	0.1%	$142.90	—	GOLD SHS	78463V107