NEPC LLC
CIK 1424799 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- VGIT12.59%
- VCSH10.91%
- VCIT9.72%
- VOO8.36%
- VGLT8.22%
- VT5.04%
- VTC4.64%
- SCHP4.64%
- VWO3.93%
- VEA3.83%
Share classes counted separately71.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCSHWeight decreased · -3.95 pp14.86% → 10.91%Shares +627.99K (+18.10%)
- VGLTWeight increased · +3.41 pp4.81% → 8.22%Shares +2.62M (+185.04%)
- SPHYWeight decreased · -2.54 pp5.18% → 2.64%Shares -730.72K (-18.27%)
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 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $365.86M | 12.59% | 6.25M shares | 14.60% → 12.59%-2.01 pp +1.80M (+40.54%) | Added | ↗▾ |
| 02 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $316.85M | 10.91% | 4.10M shares | 14.86% → 10.91%-3.95 pp +627.99K (+18.10%) | Added | ↗▾ |
| 03 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $282.49M | 9.72% | 3.51M shares | 9.07% → 9.72%+0.65 pp +1.49M (+73.99%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $242.96M | 8.36% | 505.44K shares | 7.72% → 8.36%+0.64 pp +186.10K (+58.28%) | Added | ↗▾ |
| 05 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $238.70M | 8.22% | 4.03M shares | 4.81% → 8.22%+3.41 pp +2.62M (+185.04%) | Added | ↗▾ |
| 06 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $146.52M | 5.04% | 1.33M shares | Prior unavailable +1.33M | New | ↗▾ |
| 07 | VTCVANGUARD TOTAL CORPORATE BNDTOTAL CORP BND View history and evidence | $134.78M | 4.64% | 1.76M shares | 4.53% → 4.64%+0.11 pp +703.64K (+66.67%) | Added | ↗▾ |
| 08 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $134.68M | 4.64% | 2.58M shares | 4.34% → 4.64%+0.30 pp +1.08M (+71.92%) | Added | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $114.09M | 3.93% | 2.73M shares | 4.60% → 3.93%-0.67 pp +709.50K (+35.09%) | Added | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $111.18M | 3.83% | 2.22M shares | 4.05% → 3.83%-0.22 pp +689.11K (+45.13%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1424799 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2905177396
}Research all 40 reported holdings.
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