NEPC LLC
CIK 1424799 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- VCSH14.86%
- VGIT14.60%
- VCIT9.07%
- VOO7.72%
- VGSH6.18%
- SPHY5.18%
- VGLT4.81%
- VWO4.60%
- VTC4.53%
- SCHP4.34%
Share classes counted separately75.89%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $268.50M | 14.86% | 3.47M shares | — | ↗▾ | |
| 02 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $263.75M | 14.60% | 4.45M shares | — | ↗▾ | |
| 03 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $163.91M | 9.07% | 2.02M shares | — | ↗▾ | |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $139.49M | 7.72% | 319.34K shares | — | ↗▾ | |
| 05 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $111.62M | 6.18% | 1.91M shares | — | ↗▾ | |
| 06 | SPHYSS SPDR P HIGH YIELD ETFPORTFOLI HIGH YLD View history and evidence | $93.51M | 5.18% | 4.00M shares | — | ↗▾ | |
| 07 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $86.98M | 4.81% | 1.41M shares | — | ↗▾ | |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $83.10M | 4.60% | 2.02M shares | — | ↗▾ | |
| 09 | VTCVANGUARD TOTAL CORPORATE BNDTOTAL CORP BND View history and evidence | $81.79M | 4.53% | 1.06M shares | — | ↗▾ | |
| 10 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $78.40M | 4.34% | 1.50M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VT VANGUARD TOT WORLD STK ETF | Non-derivative | — | — | SEC filing ↗ | |
| SCHB SCHWAB US BROAD MARKET ETF | Non-derivative | — | — | SEC filing ↗ | |
| MUB ISHARES NATIONAL MUNI BOND E | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1424799 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1806928130
}Research all 38 reported holdings.
This page includes 30 of 38 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.