$174 Million is the total value of NEPC LLC's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $41,602,601 | +1.6% | 501,841 | +1.8% | 23.88% | -16.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,341,616 | +22.8% | 405,939 | +6.0% | 11.68% | +1.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $17,852,170 | +4.3% | 160,729 | +0.4% | 10.25% | -14.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $11,820,964 | +11.6% | 31,617 | 0.0% | 6.79% | -8.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,032,985 | +175855.5% | 161,718 | +149638.9% | 5.76% | +143875.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,371,679 | +11.7% | 172,559 | 0.0% | 5.38% | -8.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $9,267,077 | +12.8% | 101,892 | 0.0% | 5.32% | -7.1% | |
| HEFA | ISHARES TRhdg msci eafe | $7,114,989 | +10.6% | 233,508 | 0.0% | 4.08% | -8.9% | |
| EFA | ISHARES TRmsci eafe etf | $6,133,090 | +14.6% | 84,061 | 0.0% | 3.52% | -5.6% | |
| IVV | ISHARES TRcore s&p500 etf | $5,630,474 | +11.7% | 14,999 | 0.0% | 3.23% | -8.0% | |
| ACWV | New | ISHARES INCmsci gbl min vol | $5,595,680 | – | 57,741 | +100.0% | 3.21% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,146,380 | +38.5% | 26,249 | +5.8% | 2.95% | +14.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,899,187 | +7.6% | 57,685 | 0.0% | 2.81% | -11.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $3,266,345 | +24.0% | 14,212 | 0.0% | 1.88% | +2.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,254,363 | +38.5% | 35,412 | +5.9% | 1.87% | +14.0% |
| EEM | ISHARES TRmsci emg mkt etf | $2,515,089 | +17.2% | 48,676 | 0.0% | 1.44% | -3.5% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,477,533 | +28.0% | 26,761 | +11.5% | 1.42% | +5.4% |
| IYR | ISHARES TRu.s. real es etf | $2,040,612 | +7.3% | 23,825 | 0.0% | 1.17% | -11.7% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,814,341 | +14.3% | 19,940 | 0.0% | 1.04% | -5.9% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,262,335 | +0.7% | 20,334 | 0.0% | 0.72% | -17.0% | |
| EIS | ISHARES INCmsci israel etf | $1,210,525 | +22.3% | 18,882 | 0.0% | 0.70% | +0.7% | |
| SLV | ISHARES SILVER TRishares | $903,562 | +13.5% | 36,775 | 0.0% | 0.52% | -6.5% | |
| IGIB | ISHARES TR | $252,660 | +1.6% | 4,089 | 0.0% | 0.14% | -16.2% | |
| GLD | SPDR GOLD TR | $178,360 | +0.7% | 1,000 | 0.0% | 0.10% | -17.1% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $103,862 | +15.4% | 2,200 | 0.0% | 0.06% | -4.8% | |
| IWV | ISHARES TRrussell 3000 etf | $103,951 | +14.2% | 465 | 0.0% | 0.06% | -4.8% | |
| IEFA | ISHARES TRcore msci eafe | $6,978 | +14.6% | 101 | 0.0% | 0.00% | 0.0% | |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -15,925 | -100.0% | -0.22% | – |
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.