Filer Name: NEPC LLC
CIK: 1424799
Period: 2024-12-31
Filed At: 2025-02-18
Number of Holdings: 47
Portfolio Value: $3.73B

Nepc Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VGIT US VANGUARD INTERMEDIATE-TERM T 6,699,794 $389M 10.43% 5.2% -
VOO US VANGUARD S&P 500 ETF 709,881 $382M 10.27% 18.8% -
VGLT US VANGUARD LONG-TERM TREASURY 6,061,870 $336M 9.01% 50.4% -
VCSH US VANGUARD S/T CORP BOND ETF 4,206,197 $328M 8.81% -1.8% -
VCIT US VANGUARD INT-TERM CORPORATE 3,808,917 $306M 8.21% 1.2% -
VT US VANGUARD TOT WORLD STK ETF 1,967,195 $231M 6.20% -3.1% -
SCHP US SCHWAB U.S. TIPS ETF 7,637,467 $197M 5.29% 157.0% -
VTC US VANGUARD TOTAL CORPORATE BND 2,455,525 $186M 4.99% 35.5% -
SPBO US SPDR PORTFOLIO CORPORATE BON 6,459,529 $185M 4.97% 162.2% -
VWO US VANGUARD FTSE EMERGING MARKE 2,957,938 $130M 3.50% -1.6% -
VTV US VANGUARD VALUE ETF 761,166 $129M 3.46% 17.5% -
VGSH US VANGUARD SHORT-TERM TREASURY 1,913,635 $111M 2.99% - -
VEA US VANGUARD FTSE DEVELOPED ETF 2,293,981 $110M 2.94% 11.4% -
USHY US ISHARES BROAD USD HIGH YIELD 2,563,323 $94M 2.53% 35.3% -
SHYG US ISHARES 0-5 YR HY CORP BOND 2,200,963 $94M 2.52% 35.8% -
VXF US VANGUARD EXTENDED MARKET ETF 472,231 $90M 2.41% 20.3% -
IEMG US ISHARES CORE MSCI EMERGING 1,546,393 $81M 2.17% - -
GLDM US SPDR GOLD MINISHARES TRUST 729,530 $38M 1.02% 27.3% -
BCI US ABRDN BLOOMBERG ALL COMMODIT 1,883,198 $37M 1.00% 30.0% -
IGF US ISHARES GLOBAL INFRASTRUCTUR 691,199 $36M 0.97% 18.0% -
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