$167 Million is the total value of NEPC LLC's 28 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDSshort trm bond | $48,343,672 | +1.1% | 581,613 | 0.0% | 28.87% | +9.5% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $17,104,187 | +9.4% | 160,920 | 0.0% | 10.22% | +18.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,109,600 | +18.3% | 381,459 | +0.2% | 9.02% | +28.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,820,133 | +454.7% | 103,507 | +343.4% | 8.85% | +500.5% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $13,837,447 | +9.2% | 145,443 | 0.0% | 8.26% | +18.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,749,418 | -10.4% | 31,617 | -25.1% | 5.82% | -3.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $7,550,197 | +21.0% | 101,892 | 0.0% | 4.51% | +31.0% | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $6,150,603 | +11.1% | 222,848 | -2.5% | 3.67% | +20.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,724,790 | +14.5% | 77,621 | +0.6% | 2.82% | +24.0% |
| IVV | ISHARES TRcore s&p500 etf | $4,621,813 | +19.8% | 14,924 | 0.0% | 2.76% | +29.8% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,156,893 | +8.7% | 89,089 | 0.0% | 2.48% | +17.7% | |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $2,970,283 | -51.0% | 96,626 | -54.6% | 1.77% | -46.9% |
| IWS | New | ISHARES TRrus mdcp val etf | $2,878,293 | – | 37,610 | +100.0% | 1.72% | – |
| IJH | ISHARES TRcore s&p mcp etf | $2,518,287 | +23.6% | 14,162 | 0.0% | 1.50% | +33.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,275,287 | +22.4% | 33,318 | +0.6% | 1.36% | +32.6% |
| IYR | ISHARES TRu.s. real es etf | $1,877,649 | +13.3% | 23,825 | 0.0% | 1.12% | +22.6% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,795,426 | -11.1% | 24,003 | -25.3% | 1.07% | -3.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,739,367 | +18.1% | 43,495 | +0.8% | 1.04% | +28.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,464,992 | +21.6% | 19,940 | 0.0% | 0.88% | +31.6% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,220,447 | +4.4% | 20,334 | 0.0% | 0.73% | +13.0% | |
| EIS | ISHARES INCmsci israel etf | $977,899 | +15.3% | 18,882 | 0.0% | 0.58% | +24.8% | |
| SLV | ISHARES SILVER TRUSTishares | $625,543 | +30.3% | 36,775 | 0.0% | 0.37% | +41.1% | |
| IGE | Buy | ISHARES TRnorth amern nat | $345,254 | +43.1% | 15,925 | +9.7% | 0.21% | +54.9% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $246,894 | -97.7% | 4,089 | -97.9% | 0.15% | -97.6% |
| GLD | SPDR GOLD TR | $167,370 | +13.0% | 1,000 | 0.0% | 0.10% | +22.0% | |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $85,338 | – | 2,200 | +100.0% | 0.05% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $83,728 | – | 465 | +100.0% | 0.05% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,140 | -99.9% | 108 | -99.9% | 0.00% | -99.9% |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -89,557 | -100.0% | -2.46% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -73,252 | -100.0% | -3.20% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -64,072 | -100.0% | -5.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-03-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 19 | Q2 2024 | 11.7% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 13.9% |
| ISHARES TR | 19 | Q2 2024 | 10.2% |
| ISHARES TR | 19 | Q2 2024 | 8.9% |
| ISHARES TR | 19 | Q2 2024 | 5.1% |
| ISHARES TR | 19 | Q2 2024 | 5.0% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 5.1% |
| ISHARES TR | 19 | Q2 2024 | 3.0% |
| ISHARES TR | 19 | Q2 2024 | 2.6% |
| ISHARES TR | 19 | Q2 2024 | 5.1% |
View NEPC LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-03-08 |
| 13F-HR | 2024-03-08 |
| 13F-HR | 2024-03-08 |
| 13F-HR | 2024-03-08 |
| 13F-HR | 2024-03-08 |
| 13F-HR | 2024-03-08 |
| 13F-HR | 2024-03-08 |
View NEPC LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.