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
What changed this quarter?
Within preview · weight change- VGITWeight increased · +3.03 pp11.57% → 14.60%Shares +1.28M (+40.50%)
- VCSHWeight decreased · -1.38 pp16.24% → 14.86%Shares +92.13K (+2.73%)
- VGSHWeight decreased · -0.87 pp7.05% → 6.18%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | 16.24% → 14.86%-1.38 pp +92.13K (+2.73%) | Added | ↗▾ |
| 02 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $263.75M | 14.60% | 4.45M shares | 11.57% → 14.60%+3.03 pp +1.28M (+40.50%) | Added | ↗▾ |
| 03 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $163.91M | 9.07% | 2.02M shares | 9.16% → 9.07%-0.09 pp +131.96K (+7.00%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $139.49M | 7.72% | 319.34K shares | 8.02% → 7.72%-0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $111.62M | 6.18% | 1.91M shares | 7.05% → 6.18%-0.87 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | SPHYSS SPDR P HIGH YIELD ETFPORTFOLI HIGH YLD View history and evidence | $93.51M | 5.18% | 4.00M shares | 5.61% → 5.18%-0.43 pp +88.32K (+2.26%) | Added | ↗▾ |
| 07 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $86.98M | 4.81% | 1.41M shares | 4.30% → 4.81%+0.51 pp +201.69K (+16.64%) | Added | ↗▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $83.10M | 4.60% | 2.02M shares | 4.41% → 4.60%+0.19 pp +265.08K (+15.09%) | Added | ↗▾ |
| 09 | VTCVANGUARD TOTAL CORPORATE BNDTOTAL CORP BND View history and evidence | $81.79M | 4.53% | 1.06M shares | 4.57% → 4.53%-0.04 pp +69.27K (+7.02%) | Added | ↗▾ |
| 10 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $78.40M | 4.34% | 1.50M shares | 4.61% → 4.34%-0.27 pp +73.71K (+5.16%) | Added | ↗▾ |
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 | -21,468 | -$2.00M | SEC filing ↗ | SEC filing ↗ |
| SCHB SCHWAB US BROAD MARKET ETF | Non-derivative | -26,061 | -$1.30M | SEC filing ↗ | SEC filing ↗ |
| MUB ISHARES NATIONAL MUNI BOND E | Non-derivative | -2,472 | -$253.48K | SEC filing ↗ | 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1806928130
}Research all 38 reported holdings.
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