NEPC LLC Long-Term Concentrated

CIK: 0001424799 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Mar 8, 2024

Total Value ($000): $167,446 (100.0% shares, 0.0% debt)

Holdings (28)

BSV VANGUARD BD INDEX FDS 28.9%

Value ($000) $48,344 Shares 581,613 Est. Cost $80.61 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 10.2%

Value ($000) $17,104 Shares 160,920 Est. Cost $97.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.0%

Value ($000) $15,110 Shares 381,459 Est. Cost $44.34 Unrealized —

IWM ISHARES TR 8.9%

Value ($000) $14,820 Shares 103,507 Est. Cost $148.25 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.3%

Value ($000) $13,837 Shares 145,443 Est. Cost $91.33 Unrealized —

SPY SPDR S&P 500 ETF TR 5.8%

Value ($000) $9,749 Shares 31,617 Est. Cost $305.74 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.5%

Value ($000) $7,550 Shares 101,892 Est. Cost $74.40 Unrealized —

HEFA ISHARES TR 3.7%

Value ($000) $6,151 Shares 222,848 Est. Cost $30.52 Unrealized —

EFA ISHARES TR 2.8%

Value ($000) $4,725 Shares 77,621 Est. Cost $69.44 Unrealized —

IVV ISHARES TR 2.8%

Value ($000) $4,622 Shares 14,924 Est. Cost $323.24 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $4,157 Shares 89,089 Est. Cost $59.09 Unrealized —

EMLC VANECK VECTORS ETF TR 1.8%

Value ($000) $2,970 Shares 96,626 Est. Cost $34.01 Unrealized —

IWS ISHARES TR 1.7%

Value ($000) $2,878 Shares 37,610 Est. Cost $76.53 Unrealized —

IJH ISHARES TR 1.5%

Value ($000) $2,518 Shares 14,162 Est. Cost $205.82 Unrealized —

IJR ISHARES TR 1.4%

Value ($000) $2,275 Shares 33,318 Est. Cost $83.85 Unrealized —

IYR ISHARES TR 1.1%

Value ($000) $1,878 Shares 23,825 Est. Cost $93.08 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,795 Shares 24,003 Est. Cost $76.17 Unrealized —

EEM ISHARES TR 1.0%

Value ($000) $1,739 Shares 43,495 Est. Cost $44.87 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,465 Shares 19,940 Est. Cost $76.88 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,220 Shares 20,334 Est. Cost $56.63 Unrealized —

EIS ISHARES INC 0.6%

Value ($000) $978 Shares 18,882 Est. Cost $51.53 Unrealized —

SLV ISHARES SILVER TRUST 0.4%

Value ($000) $626 Shares 36,775 Est. Cost $16.68 Unrealized —

IGE ISHARES TR 0.2%

Value ($000) $345 Shares 15,925 Est. Cost $29.35 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $247 Shares 4,089 Est. Cost $54.99 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $167 Shares 1,000 Est. Cost $142.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $85 Shares 2,200 Est. Cost $38.79 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $84 Shares 465 Est. Cost $180.06 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $5 Shares 108 Est. Cost $40.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	581,613	$48,344	28.9%	$80.61	—	SHORT TRM BOND	921937827
VCLT	VANGUARD SCOTTSDALE FDS	160,920	$17,104	10.2%	$97.13	—	LG-TERM COR BD	92206C813
VWO	VANGUARD INTL EQUITY INDEX F	381,459	$15,110	9.0%	$44.34	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	103,507	$14,820	8.9%	$148.25	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	145,443	$13,837	8.3%	$91.33	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	31,617	$9,749	5.8%	$305.74	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	101,892	$7,550	4.5%	$74.40	—	US LRG CAP ETF	808524201
HEFA	ISHARES TR	222,848	$6,151	3.7%	$30.52	—	HDG MSCI EAFE	46434V803
EFA	ISHARES TR	77,621	$4,725	2.8%	$69.44	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	14,924	$4,622	2.8%	$323.24	—	CORE S&P500 ETF	464287200
VNQI	VANGUARD INTL EQUITY INDEX F	89,089	$4,157	2.5%	$59.09	—	GLB EX US ETF	922042676
EMLC	VANECK VECTORS ETF TR	96,626	$2,970	1.8%	$34.01	—	JP MORGAN MKTS	92189H300
IWS	ISHARES TR	37,610	$2,878	1.7%	$76.53	—	RUS MDCP VAL ETF	464287473
IJH	ISHARES TR	14,162	$2,518	1.5%	$205.82	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	33,318	$2,275	1.4%	$83.85	—	CORE S&P SCP ETF	464287804
IYR	ISHARES TR	23,825	$1,878	1.1%	$93.08	—	U.S. REAL ES ETF	464287739
VT	VANGUARD INTL EQUITY INDEX F	24,003	$1,795	1.1%	$76.17	—	TT WRLD ST ETF	922042742
EEM	ISHARES TR	43,495	$1,739	1.0%	$44.87	—	MSCI EMG MKT ETF	464287234
SCHB	SCHWAB STRATEGIC TR	19,940	$1,465	0.9%	$76.88	—	US BRD MKT ETF	808524102
SCHP	SCHWAB STRATEGIC TR	20,334	$1,220	0.7%	$56.63	—	US TIPS ETF	808524870
EIS	ISHARES INC	18,882	$978	0.6%	$51.53	—	MSCI ISRAEL ETF	464286632
SLV	ISHARES SILVER TRUST	36,775	$626	0.4%	$16.68	—	ISHARES	46428Q109
IGE	ISHARES TR	15,925	$345	0.2%	$29.35	—	NORTH AMERN NAT	464287374
IGIB	ISHARES TR	4,089	$247	0.1%	$54.99	—	INTRM TR CRP ETF	464288638
GLD	SPDR GOLD TR	1,000	$167	0.1%	$142.90	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	2,200	$85	0.1%	$38.79	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	465	$84	0.1%	$180.06	—	RUSSELL 3000 ETF	464287689
IEMG	ISHARES INC	108	$5	0.0%	$40.47	—	CORE MSCI EMKT	46434G103