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NEPC LLC13F | |
| NEPC LLC | |
| Last update 2024-11-19 | 41 Stocks (1 new) |
| Value $3.32 Bil | Turnover 8 % |
NEPC LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGIT | Vanguard Intermediate-Term Government Bond ETF | 6,368,230 | 384,768.5 | +0.83% | 11.600 | +0.10% | 1.200 | -2.86% | +1.81% | 30,561.3 | ||
VCSH | Vanguard Short-Term Corporate Bond ETF | 4,283,339 | 340,182.8 | -1.74% | 10.260 | -0.19% | 0.940 | -0.20% | +5.01% | 35,393.4 | ||
VOO | Vanguard S&P 500 ETF | 597,515 | 315,290.7 | +18.22% | 9.510 | +1.47% | 0.060 | +7.89% | +28.46% | 535,241.3 | ||
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 3,763,505 | 315,193.5 | 0% | 9.500 | 0% | 0.630 | -1.89% | +4.16% | 48,036.9 | ||
VGLT | Vanguard Long-Term Government Bond ETF | 4,029,312 | 247,963.9 | 0% | 7.480 | 0% | 1.760 | -8.28% | -3.98% | 12,501.6 | ||
VT | Vanguard Total World Stock ETF | 2,030,809 | 243,087.8 | +53.15% | 7.330 | +2.54% | 0.600 | +4.96% | +20.08% | 39,808.7 | ||
SCHP | Schwab U.S. Tips ETF | 5,942,422 | 159,346.0 | +100.00% | 4.800 | +2.40% | 0.660 | -2.03% | +4.69% | 11,855.7 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 3,007,274 | 143,898.1 | +9.13% | 4.340 | +0.36% | 0.160 | +4.78% | +13.89% | 82,458.7 | ||
VTC | Vanguard Total Corporate ETF | 1,812,712 | 143,748.1 | 0% | 4.330 | 0% | 12.870 | -2.22% | +3.20% | 1,061.9 | ||
VTV | Vanguard Value ETF | 647,673 | 113,064.3 | 0% | 3.410 | 0% | 0.090 | +2.66% | +19.21% | 124,968.1 |
NEPC LLC's Historical Top Holdings Breakdowns
NEPC LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VCSH | Vanguard Short-Term Corporate Bond ETF | 2022-12-31 | Reduce | -46.87% | 73.35 ($74.73) 75.8 | $78.36 | 4.86% | Reduce -56.54% | 3,585,124 | -4,664,117 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2023-09-30 | Sold Out | -28.71% | 93.85 ($96.31) 98.43 | $97.92 | 1.67% | Sold Out | 0 | -2,483,505 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2023-06-30 | New Buy | +28.71% | 97.49 ($98.87) 100.53 | $97.92 | -0.96% | New holding | 2,483,505 | 2,483,505 | |
VCSH | Vanguard Short-Term Corporate Bond ETF | 2023-06-30 | Reduce | -27.44% | 75.46 ($76) 76.54 | $78.36 | 3.11% | Reduce -44.32% | 1,488,499 | -1,184,598 | |
VOO | Vanguard S&P 500 ETF | 2023-06-30 | New Buy | +27.00% | 371.44 ($385.64) 407.28 | $555.61 | 44.07% | New holding | 561,711 | 561,711 | |
VCSH | Vanguard Short-Term Corporate Bond ETF | 2023-03-31 | Reduce | -16.38% | 74.76 ($75.73) 76.57 | $78.36 | 3.47% | Reduce -25.44% | 2,673,097 | -912,027 | |
IEFA | iShares Core MSCI EAFE ETF | 2023-06-30 | Add | +15.69% | 66.03 ($67.8) 69.1 | $73.46 | 8.35% | Add 875357.33% | 1,969,779 | 1,969,554 | |
IEFA | iShares Core MSCI EAFE ETF | 2023-09-30 | Reduce | -15.43% | 64.04 ($66.95) 69.58 | $73.46 | 9.72% | Reduce -98.32% | 33,057 | -1,936,722 | |
VOO | Vanguard S&P 500 ETF | 2023-09-30 | Reduce | -11.65% | 392.7 ($408.89) 420.68 | $555.61 | 35.88% | Reduce -43.15% | 319,336 | -242,375 | |
VGIT | Vanguard Intermediate-Term Government Bond ETF | 2023-06-30 | Reduce | -11.57% | 58.61 ($59.63) 60.65 | $58.43 | -2.01% | Reduce -99.73% | 1,698 | -635,043 |
NEPC LLC Total Holding History ($B)
NEPC LLC's Asset Allocation
NEPC LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NEPC LLC's Hypothetical Growth since 2024-09-30
NEPC LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NEPC LLC's Holdings Heat Map
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NEPC LLC's Holdings Bubble Chart
NEPC LLC News
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