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The Analysis of NEPC LLC's Holdings & P&L

Currently, NEPC LLC holds 51 types of securities in its portfolio with a total value $5.0B. In the most recent quarter, they have increased their positions in VCRB (+2.3M shares, valued at $180.4M), VTC (+1.1M shares, valued at $88.3M), USHY (+1.1M shares, valued at $38.7M); decreased their positions in N/A (-39.3K shares, valued at $23.5M), GLDM (-118.5K shares, valued at $11.0M), GNR (-138.5K shares, valued at $10.3M); initiated new positions in VCRB (+2.3M shares, valued at $180.4M).

1M P&L

+30.5M+0.69%

3M P&L

+31.5M+0.71%

HY P&L

+44.2M+1.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A4.4B

100.0%

Top Industries by Stock Count

1N/A50 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS978.2K shares-3.87%2026-03-312026-05-15

VCIT VANGUARD SCOTTSDALE FDS6.4M shares4.88%2026-03-312026-05-15

VGIT VANGUARD SCOTTSDALE FDS8.1M shares0.00%2026-03-312026-05-15

VCSH VANGUARD SCOTTSDALE FDS6.1M shares5.24%2026-03-312026-05-15

VGLT VANGUARD SCOTTSDALE FDS8.4M shares8.24%2026-03-312026-05-15

VTC VANGUARD SCOTTSDALE FDS4.7M shares32.53%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS4.5M shares-1.94%2026-03-312026-05-15

SCHP SCHWAB STRATEGIC TR7.9M shares4.96%2026-03-312026-05-15

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USHY ISHARES TR5.2M shares25.16%2026-03-312026-05-15

VCRB VANGUARD MALVERN FDS2.3M sharesnew addition2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F3.0M shares0.00%2026-03-312026-05-15

VTV VANGUARD INDEX FDS704.9K shares0.00%2026-03-312026-05-15

VXF VANGUARD INDEX FDS626.5K shares0.00%2026-03-312026-05-15

VT VANGUARD INTL EQUITY INDEX F881.8K shares-5.26%2026-03-312026-05-15

VGSH VANGUARD SCOTTSDALE FDS2.0M shares0.00%2026-03-312026-05-15

SHYG ISHARES TR2.6M shares0.00%2026-03-312026-05-15

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BCI ABRDN ETFS2.3M shares0.00%2026-03-312026-05-15

GNR SPDR INDEX SHS FDS731.7K shares-15.92%2026-03-312026-05-15

IGF ISHARES TR781.7K shares-6.29%2026-03-312026-05-15

REET ISHARES TR2.1M shares1.92%2026-03-312026-05-15

GLDM WORLD GOLD TR516.4K shares-18.67%2026-03-312026-05-15

SPY SPDR S&P 500 ETF TRUST40.0K shares-3.33%2026-03-312026-05-15

IEFA ISHARES TR253.2K shares1.93%2026-03-312026-05-15

SPBO SPDR SERIES TRUST724.2K shares179.86%2026-03-312026-05-15

Sponsored

IWV ISHARES TR46.0K shares0.15%2026-03-312026-05-15

IEMG ISHARES INC183.6K shares-1.17%2026-03-312026-05-15

IWM ISHARES TR50.9K shares0.15%2026-03-312026-05-15

EFA ISHARES TR121.4K shares0.17%2026-03-312026-05-15

TOV EA SERIES TRUST431.1K shares2.32%2026-03-312026-05-15

HEFA ISHARES TR241.2K shares0.00%2026-03-312026-05-15

IVV ISHARES TR13.9K shares-9.47%2026-03-312026-05-15

SPHY SPDR SERIES TRUST330.2K shares101.92%2026-03-312026-05-15

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EAGG ISHARES TR130.7K shares66.58%2026-03-312026-05-15

IJH ISHARES TR75.6K shares0.18%2026-03-312026-05-15

IJR ISHARES TR33.8K shares0.12%2026-03-312026-05-15

EIS ISHARES INC31.1K shares0.00%2026-03-312026-05-15

ITOT ISHARES TR25.1K shares0.00%2026-03-312026-05-15

EEM ISHARES TR58.0K shares-16.42%2026-03-312026-05-15

VTIP VANGUARD MALVERN FDS65.6K shares0.00%2026-03-312026-05-15

EFAX SPDR INDEX SHS FDS53.3K shares0.00%2026-03-312026-05-15

Sponsored

IYR ISHARES TR22.3K shares2.63%2026-03-312026-05-15

ESGU ISHARES TR13.9K shares0.00%2026-03-312026-05-15

VSS VANGUARD INTL EQUITY INDEX F10.9K shares0.00%2026-03-312026-05-15

SUSA ISHARES TR9.9K shares29.52%2026-03-312026-05-15

ESGD ISHARES TR13.3K shares0.00%2026-03-312026-05-15

SNPE DBX ETF TR9.2K shares0.00%2026-03-312026-05-15

SPYM SPDR SERIES TRUST1.4K shares0.00%2026-03-312026-05-15

VXUS VANGUARD STAR FDS821 shares0.00%2026-03-312026-05-15

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VTEB VANGUARD MUN BD FDS675 shares0.00%2026-03-312026-05-15

VTES VANGUARD WELLINGTON FD277 shares-7.36%2026-03-312026-05-15

IGIB ISHARES TR160 shares0.00%2026-03-312026-05-15

VANGUARD INDEX FDS

-3.87%

Shares978.2K

Event2026-03-31

Filed2026-05-15

VCIT

VANGUARD SCOTTSDALE FDS

4.88%

Shares6.4M

Event2026-03-31

Filed2026-05-15

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares8.1M

Event2026-03-31

Filed2026-05-15

VCSH

VANGUARD SCOTTSDALE FDS

5.24%

Shares6.1M

Event2026-03-31

Filed2026-05-15

VGLT

VANGUARD SCOTTSDALE FDS

8.24%

Shares8.4M

Event2026-03-31

Filed2026-05-15

VTC

VANGUARD SCOTTSDALE FDS

32.53%

Shares4.7M

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

-1.94%

Shares4.5M

Event2026-03-31

Filed2026-05-15

SCHP

SCHWAB STRATEGIC TR

4.96%

Shares7.9M

Event2026-03-31

Filed2026-05-15

USHY

ISHARES TR

25.16%

Shares5.2M

Event2026-03-31

Filed2026-05-15

VCRB

VANGUARD MALVERN FDS

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.0M

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

0.00%

Shares704.9K

Event2026-03-31

Filed2026-05-15

VXF

VANGUARD INDEX FDS

0.00%

Shares626.5K

Event2026-03-31

Filed2026-05-15

VANGUARD INTL EQUITY INDEX F

-5.26%

Shares881.8K

Event2026-03-31

Filed2026-05-15

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-15

SHYG

ISHARES TR

0.00%

Shares2.6M

Event2026-03-31

Filed2026-05-15

BCI

ABRDN ETFS

0.00%

Shares2.3M

Event2026-03-31

Filed2026-05-15

GNR

SPDR INDEX SHS FDS

-15.92%

Shares731.7K

Event2026-03-31

Filed2026-05-15

IGF

ISHARES TR

-6.29%

Shares781.7K

Event2026-03-31

Filed2026-05-15

REET

ISHARES TR

1.92%

Shares2.1M

Event2026-03-31

Filed2026-05-15

GLDM

WORLD GOLD TR

-18.67%

Shares516.4K

Event2026-03-31

Filed2026-05-15

SPY

SPDR S&P 500 ETF TRUST

-3.33%

Shares40.0K

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES TR

1.93%

Shares253.2K

Event2026-03-31

Filed2026-05-15

SPBO

SPDR SERIES TRUST

179.86%

Shares724.2K

Event2026-03-31

Filed2026-05-15

IWV

ISHARES TR

0.15%

Shares46.0K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

-1.17%

Shares183.6K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

0.15%

Shares50.9K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

0.17%

Shares121.4K

Event2026-03-31

Filed2026-05-15

TOV

EA SERIES TRUST

2.32%

Shares431.1K

Event2026-03-31

Filed2026-05-15

HEFA

ISHARES TR

0.00%

Shares241.2K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

-9.47%

Shares13.9K

Event2026-03-31

Filed2026-05-15

SPHY

SPDR SERIES TRUST

101.92%

Shares330.2K

Event2026-03-31

Filed2026-05-15

EAGG

ISHARES TR

66.58%

Shares130.7K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

0.18%

Shares75.6K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

0.12%

Shares33.8K

Event2026-03-31

Filed2026-05-15

EIS

ISHARES INC

0.00%

Shares31.1K

Event2026-03-31

Filed2026-05-15

ITOT

ISHARES TR

0.00%

Shares25.1K

Event2026-03-31

Filed2026-05-15

EEM

ISHARES TR

-16.42%

Shares58.0K

Event2026-03-31

Filed2026-05-15

VTIP

VANGUARD MALVERN FDS

0.00%

Shares65.6K

Event2026-03-31

Filed2026-05-15

EFAX

SPDR INDEX SHS FDS

0.00%

Shares53.3K

Event2026-03-31

Filed2026-05-15

IYR

ISHARES TR

2.63%

Shares22.3K

Event2026-03-31

Filed2026-05-15

ESGU

ISHARES TR

0.00%

Shares13.9K

Event2026-03-31

Filed2026-05-15

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-15

SUSA

ISHARES TR

29.52%

Shares9.9K

Event2026-03-31

Filed2026-05-15

ESGD

ISHARES TR

0.00%

Shares13.3K

Event2026-03-31

Filed2026-05-15

SNPE

DBX ETF TR

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-15

SPYM

SPDR SERIES TRUST

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

VXUS

VANGUARD STAR FDS

0.00%

Shares821

Event2026-03-31

Filed2026-05-15

VTEB

VANGUARD MUN BD FDS

0.00%

Shares675

Event2026-03-31

Filed2026-05-15

VTES

VANGUARD WELLINGTON FD

-7.36%

Shares277

Event2026-03-31

Filed2026-05-15

IGIB

ISHARES TR

0.00%

Shares160

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available