NEPC LLC Long-Term Concentrated

CIK: 0001424799 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 8, 2024

Total Value ($000): $176,485 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 13.9%

Value ($000) $24,495 Shares 51,573 Est. Cost $389.91 Unrealized —

EFA ISHARES TR 10.2%

Value ($000) $18,073 Shares 229,708 Est. Cost $75.17 Unrealized —

BSV VANGUARD BD INDEX FDS 9.7%

Value ($000) $17,122 Shares 211,823 Est. Cost $80.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.0%

Value ($000) $15,820 Shares 319,848 Est. Cost $44.82 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.6%

Value ($000) $11,597 Shares 101,892 Est. Cost $74.40 Unrealized —

IWM ISHARES TR 5.0%

Value ($000) $8,742 Shares 39,299 Est. Cost $214.56 Unrealized —

VNQ VANGUARD INDEX FDS 4.7%

Value ($000) $8,314 Shares 71,665 Est. Cost $97.46 Unrealized —

HEFA ISHARES TR 4.5%

Value ($000) $8,025 Shares 227,135 Est. Cost $30.38 Unrealized —

IVV ISHARES TR 4.4%

Value ($000) $7,784 Shares 16,320 Est. Cost $404.02 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.2%

Value ($000) $7,393 Shares 79,696 Est. Cost $92.76 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $6,040 Shares 111,956 Est. Cost $54.02 Unrealized —

IJH ISHARES TR 3.0%

Value ($000) $5,374 Shares 18,983 Est. Cost $226.01 Unrealized —

ACWV ISHARES INC 2.8%

Value ($000) $4,993 Shares 46,111 Est. Cost $108.28 Unrealized —

IJR ISHARES TR 2.6%

Value ($000) $4,661 Shares 40,706 Est. Cost $88.78 Unrealized —

VTIP VANGUARD MALVERN FDS 1.9%

Value ($000) $3,345 Shares 65,074 Est. Cost $51.48 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,901 Shares 25,674 Est. Cost $83.00 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $2,762 Shares 25,710 Est. Cost $96.07 Unrealized —

IEI ISHARES TR 1.5%

Value ($000) $2,734 Shares 21,250 Est. Cost $129.98 Unrealized —

IYR ISHARES TR 1.5%

Value ($000) $2,635 Shares 22,685 Est. Cost $93.08 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $2,540 Shares 31,253 Est. Cost $82.50 Unrealized —

EIS ISHARES INC 1.4%

Value ($000) $2,420 Shares 31,069 Est. Cost $56.62 Unrealized —

EEM ISHARES TR 1.3%

Value ($000) $2,367 Shares 48,449 Est. Cost $52.12 Unrealized —

EEMS ISHARES INC 1.3%

Value ($000) $2,268 Shares 37,660 Est. Cost $60.22 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.5%

Value ($000) $867 Shares 41,737 Est. Cost $20.78 Unrealized —

ICLN ISHARES TR 0.4%

Value ($000) $751 Shares 35,461 Est. Cost $24.30 Unrealized —

SUSA ISHARES TR 0.4%

Value ($000) $698 Shares 6,569 Est. Cost $104.14 Unrealized —

SUSC ISHARES TR 0.4%

Value ($000) $671 Shares 24,605 Est. Cost $27.33 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $330 Shares 5,245 Est. Cost $56.63 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $291 Shares 3,663 Est. Cost $79.22 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $217 Shares 3,664 Est. Cost $54.99 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $170 Shares 4,271 Est. Cost $40.32 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value ($000) $66 Shares 1,300 Est. Cost $48.61 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $17 Shares 225 Est. Cost $74.83 Unrealized —

— BLACKROCK HEALTH SCIENCS TR 0.0%

Value ($000) $3 Shares 101 Est. Cost $28.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	51,573	$24,495	13.9%	$389.91	—	TR UNIT	78462F103
EFA	ISHARES TR	229,708	$18,073	10.2%	$75.17	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	211,823	$17,122	9.7%	$80.99	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	319,848	$15,820	9.0%	$44.82	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	101,892	$11,597	6.6%	$74.40	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	39,299	$8,742	5.0%	$214.56	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	71,665	$8,314	4.7%	$97.46	—	REAL ESTATE ETF	922908553
HEFA	ISHARES TR	227,135	$8,025	4.5%	$30.38	—	HDG MSCI EAFE	46434V803
IVV	ISHARES TR	16,320	$7,784	4.4%	$404.02	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	79,696	$7,393	4.2%	$92.76	—	INT-TERM CORP	92206C870
VNQI	VANGUARD INTL EQUITY INDEX F	111,956	$6,040	3.4%	$54.02	—	GLB EX US ETF	922042676
IJH	ISHARES TR	18,983	$5,374	3.0%	$226.01	—	CORE S&P MCP ETF	464287507
ACWV	ISHARES INC	46,111	$4,993	2.8%	$108.28	—	MSCI GBL MIN VOL	464286525
IJR	ISHARES TR	40,706	$4,661	2.6%	$88.78	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	65,074	$3,345	1.9%	$51.48	—	STRM INFPROIDX	922020805
SCHB	SCHWAB STRATEGIC TR	25,674	$2,901	1.6%	$83.00	—	US BRD MKT ETF	808524102
VT	VANGUARD INTL EQUITY INDEX F	25,710	$2,762	1.6%	$96.07	—	TT WRLD ST ETF	922042742
IEI	ISHARES TR	21,250	$2,734	1.5%	$129.98	—	3 7 YR TREAS BD	464288661
IYR	ISHARES TR	22,685	$2,635	1.5%	$93.08	—	U.S. REAL ES ETF	464287739
VCSH	VANGUARD SCOTTSDALE FDS	31,253	$2,540	1.4%	$82.50	—	SHRT TRM CORP BD	92206C409
EIS	ISHARES INC	31,069	$2,420	1.4%	$56.62	—	MSCI ISRAEL ETF	464286632
EEM	ISHARES TR	48,449	$2,367	1.3%	$52.12	—	MSCI EMG MKT ETF	464287234
EEMS	ISHARES INC	37,660	$2,268	1.3%	$60.22	—	EM MKT SM-CP ETF	464286475
DBC	INVESCO DB COMMDY INDX TRCK	41,737	$867	0.5%	$20.78	—	UNIT	46138B103
ICLN	ISHARES TR	35,461	$751	0.4%	$24.30	—	GL CLEAN ENE ETF	464288224
SUSA	ISHARES TR	6,569	$698	0.4%	$104.14	—	MSCI USA ESG SLC	464288802
SUSC	ISHARES TR	24,605	$671	0.4%	$27.33	—	ESG AWRE USD ETF	46435G193
SCHP	SCHWAB STRATEGIC TR	5,245	$330	0.2%	$56.63	—	US TIPS ETF	808524870
ESGD	ISHARES TR	3,663	$291	0.2%	$79.22	—	ESG AW MSCI EAFE	46435G516
IGIB	ISHARES TR	3,664	$217	0.1%	$54.99	—	ISHS 5-10YR INVT	464288638
ESGE	ISHARES INC	4,271	$170	0.1%	$40.32	—	ESG AWR MSCI EM	46434G863
VEA	VANGUARD TAX-MANAGED INTL FD	1,300	$66	0.0%	$48.61	—	FTSE DEV MKT ETF	921943858
IEFA	ISHARES TR	225	$17	0.0%	$74.83	—	CORE MSCI EAFE	46432F842
—	BLACKROCK HEALTH SCIENCS TR	101	$3	0.0%	$28.92	—	COM SHS	09260E105