NEPC LLC Long-Term Concentrated

CIK: 0001424799 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 8, 2024

Total Value ($000): $174,199 (100.0% shares, 0.0% debt)

Holdings (27)

BSV VANGUARD BD INDEX FDS 23.9%

Value ($000) $41,603 Shares 501,841 Est. Cost $80.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.7%

Value ($000) $20,342 Shares 405,939 Est. Cost $44.66 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 10.2%

Value ($000) $17,852 Shares 160,729 Est. Cost $97.13 Unrealized —

SPY SPDR S&P 500 ETF TR 6.8%

Value ($000) $11,821 Shares 31,617 Est. Cost $305.74 Unrealized —

IEMG ISHARES INC 5.8%

Value ($000) $10,033 Shares 161,718 Est. Cost $62.03 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 5.4%

Value ($000) $9,372 Shares 172,559 Est. Cost $54.02 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.3%

Value ($000) $9,267 Shares 101,892 Est. Cost $74.40 Unrealized —

HEFA ISHARES TR 4.1%

Value ($000) $7,115 Shares 233,508 Est. Cost $30.38 Unrealized —

EFA ISHARES TR 3.5%

Value ($000) $6,133 Shares 84,061 Est. Cost $69.00 Unrealized —

IVV ISHARES TR 3.2%

Value ($000) $5,630 Shares 14,999 Est. Cost $323.24 Unrealized —

ACWV ISHARES INC 3.2%

Value ($000) $5,596 Shares 57,741 Est. Cost $96.91 Unrealized —

IWM ISHARES TR 3.0%

Value ($000) $5,146 Shares 26,249 Est. Cost $150.89 Unrealized —

VNQ VANGUARD INDEX FDS 2.8%

Value ($000) $4,899 Shares 57,685 Est. Cost $78.96 Unrealized —

IJH ISHARES TR 1.9%

Value ($000) $3,266 Shares 14,212 Est. Cost $205.82 Unrealized —

IJR ISHARES TR 1.9%

Value ($000) $3,254 Shares 35,412 Est. Cost $84.30 Unrealized —

EEM ISHARES TR 1.4%

Value ($000) $2,515 Shares 48,676 Est. Cost $44.79 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $2,478 Shares 26,761 Est. Cost $77.86 Unrealized —

IYR ISHARES TR 1.2%

Value ($000) $2,041 Shares 23,825 Est. Cost $93.08 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,814 Shares 19,940 Est. Cost $76.88 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,262 Shares 20,334 Est. Cost $56.63 Unrealized —

EIS ISHARES INC 0.7%

Value ($000) $1,211 Shares 18,882 Est. Cost $51.53 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value ($000) $904 Shares 36,775 Est. Cost $16.68 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $253 Shares 4,089 Est. Cost $54.99 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $178 Shares 1,000 Est. Cost $142.90 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $104 Shares 465 Est. Cost $180.06 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value ($000) $104 Shares 2,200 Est. Cost $38.79 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $7 Shares 101 Est. Cost $60.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	501,841	$41,603	23.9%	$80.65	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	405,939	$20,342	11.7%	$44.66	—	FTSE EMR MKT ETF	922042858
VCLT	VANGUARD SCOTTSDALE FDS	160,729	$17,852	10.2%	$97.13	—	LG-TERM COR BD	92206C813
SPY	SPDR S&P 500 ETF TR	31,617	$11,821	6.8%	$305.74	—	TR UNIT	78462F103
IEMG	ISHARES INC	161,718	$10,033	5.8%	$62.03	—	CORE MSCI EMKT	46434G103
VNQI	VANGUARD INTL EQUITY INDEX F	172,559	$9,372	5.4%	$54.02	—	GLB EX US ETF	922042676
SCHX	SCHWAB STRATEGIC TR	101,892	$9,267	5.3%	$74.40	—	US LRG CAP ETF	808524201
HEFA	ISHARES TR	233,508	$7,115	4.1%	$30.38	—	HDG MSCI EAFE	46434V803
EFA	ISHARES TR	84,061	$6,133	3.5%	$69.00	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	14,999	$5,630	3.2%	$323.24	—	CORE S&P500 ETF	464287200
ACWV	ISHARES INC	57,741	$5,596	3.2%	$96.91	—	MSCI GBL MIN VOL	464286525
IWM	ISHARES TR	26,249	$5,146	3.0%	$150.89	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	57,685	$4,899	2.8%	$78.96	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	14,212	$3,266	1.9%	$205.82	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	35,412	$3,254	1.9%	$84.30	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	48,676	$2,515	1.4%	$44.79	—	MSCI EMG MKT ETF	464287234
VT	VANGUARD INTL EQUITY INDEX F	26,761	$2,478	1.4%	$77.86	—	TT WRLD ST ETF	922042742
IYR	ISHARES TR	23,825	$2,041	1.2%	$93.08	—	U.S. REAL ES ETF	464287739
SCHB	SCHWAB STRATEGIC TR	19,940	$1,814	1.0%	$76.88	—	US BRD MKT ETF	808524102
SCHP	SCHWAB STRATEGIC TR	20,334	$1,262	0.7%	$56.63	—	US TIPS ETF	808524870
EIS	ISHARES INC	18,882	$1,211	0.7%	$51.53	—	MSCI ISRAEL ETF	464286632
SLV	ISHARES SILVER TR	36,775	$904	0.5%	$16.68	—	ISHARES	46428Q109
IGIB	ISHARES TR	4,089	$253	0.1%	$54.99	—	ISHS 5-10YR INVT	464288638
GLD	SPDR GOLD TR	1,000	$178	0.1%	$142.90	—	GOLD SHS	78463V107
IWV	ISHARES TR	465	$104	0.1%	$180.06	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX-MANAGED INTL FD	2,200	$104	0.1%	$38.79	—	FTSE DEV MKT ETF	921943858
IEFA	ISHARES TR	101	$7	0.0%	$60.28	—	CORE MSCI EAFE	46432F842