NEPC LLC Long-Term Concentrated

CIK: 0001424799 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Mar 8, 2024

Total Value ($000): $329,054 (100.0% shares, 0.0% debt)

Holdings (24)

VCSH VANGUARD SCOTTSDALE FDS 61.9%

Value ($000) $203,770 Shares 2,673,097 Est. Cost $76.02 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 11.6%

Value ($000) $38,179 Shares 636,741 Est. Cost $58.48 Unrealized —

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $14,756 Shares 36,044 Est. Cost $384.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value ($000) $14,511 Shares 359,192 Est. Cost $44.27 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.0%

Value ($000) $9,857 Shares 203,784 Est. Cost $59.53 Unrealized —

EFA ISHARES TR 2.2%

Value ($000) $7,358 Shares 102,883 Est. Cost $75.17 Unrealized —

IWM ISHARES TR 2.1%

Value ($000) $7,011 Shares 39,299 Est. Cost $214.56 Unrealized —

IVV ISHARES TR 2.0%

Value ($000) $6,665 Shares 16,213 Est. Cost $404.02 Unrealized —

HEFA ISHARES TR 1.9%

Value ($000) $6,145 Shares 208,529 Est. Cost $30.38 Unrealized —

IJH ISHARES TR 1.1%

Value ($000) $3,626 Shares 14,495 Est. Cost $226.01 Unrealized —

IJR ISHARES TR 1.0%

Value ($000) $3,350 Shares 34,647 Est. Cost $88.78 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $2,153 Shares 23,378 Est. Cost $95.20 Unrealized —

IYR ISHARES TR 0.6%

Value ($000) $1,916 Shares 22,562 Est. Cost $93.08 Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $1,895 Shares 48,027 Est. Cost $52.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,831 Shares 38,261 Est. Cost $70.67 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value ($000) $1,703 Shares 35,604 Est. Cost $51.48 Unrealized —

EIS ISHARES INC 0.5%

Value ($000) $1,700 Shares 31,069 Est. Cost $56.62 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $714 Shares 5,172 Est. Cost $145.07 Unrealized —

ICLN ISHARES TR 0.2%

Value ($000) $701 Shares 35,461 Est. Cost $24.30 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $669 Shares 7,626 Est. Cost $99.67 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $281 Shares 5,245 Est. Cost $56.63 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $188 Shares 3,664 Est. Cost $54.99 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $59 Shares 1,300 Est. Cost $48.61 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $15 Shares 225 Est. Cost $74.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	2,673,097	$203,770	61.9%	$76.02	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	636,741	$38,179	11.6%	$58.48	—	INTER TERM TREAS	92206C706
SPY	SPDR S&P 500 ETF TR	36,044	$14,756	4.5%	$384.91	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	359,192	$14,511	4.4%	$44.27	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	203,784	$9,857	3.0%	$59.53	—	US LRG CAP ETF	808524201
EFA	ISHARES TR	102,883	$7,358	2.2%	$75.17	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	39,299	$7,011	2.1%	$214.56	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	16,213	$6,665	2.0%	$404.02	—	CORE S&P500 ETF	464287200
HEFA	ISHARES TR	208,529	$6,145	1.9%	$30.38	—	HDG MSCI EAFE	46434V803
IJH	ISHARES TR	14,495	$3,626	1.1%	$226.01	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	34,647	$3,350	1.0%	$88.78	—	CORE S&P SCP ETF	464287804
VT	VANGUARD INTL EQUITY INDEX F	23,378	$2,153	0.7%	$95.20	—	TT WRLD ST ETF	922042742
IYR	ISHARES TR	22,562	$1,916	0.6%	$93.08	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	48,027	$1,895	0.6%	$52.12	—	MSCI EMG MKT ETF	464287234
SCHB	SCHWAB STRATEGIC TR	38,261	$1,831	0.6%	$70.67	—	US BRD MKT ETF	808524102
VTIP	VANGUARD MALVERN FDS	35,604	$1,703	0.5%	$51.48	—	STRM INFPROIDX	922020805
EIS	ISHARES INC	31,069	$1,700	0.5%	$56.62	—	MSCI ISRAEL ETF	464286632
VTV	VANGUARD INDEX FDS	5,172	$714	0.2%	$145.07	—	VALUE ETF	922908744
ICLN	ISHARES TR	35,461	$701	0.2%	$24.30	—	GL CLEAN ENE ETF	464288224
SUSA	ISHARES TR	7,626	$669	0.2%	$99.67	—	MSCI USA ESG SLC	464288802
SCHP	SCHWAB STRATEGIC TR	5,245	$281	0.1%	$56.63	—	US TIPS ETF	808524870
IGIB	ISHARES TR	3,664	$188	0.1%	$54.99	—	ISHS 5-10YR INVT	464288638
VEA	VANGUARD TAX-MANAGED FDS	1,300	$59	0.0%	$48.61	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	225	$15	0.0%	$74.83	—	CORE MSCI EAFE	46432F842