NEPC LLC - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
42Est Stock Holding Value:
$1,803,713,931Top Stock Holdings By Sector
Portfolio Stock Holdings - NEPC LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VCSH | 3,470,382 | $268,503,455 | 14.89% | +92,125 | +$7,127,711 | +2.73% |
| VGIT | 4,446,229 | $263,750,304 | 14.62% | +1,281,593 | +$76,024,097 | +40.50% |
| VCIT | 2,016,607 | $163,909,817 | 9.09% | +131,960 | +$10,725,709 | +7.00% |
| VOO | 319,336 | $139,485,965 | 7.73% | - | - | - |
| VGSH | 1,913,635 | $111,622,330 | 6.19% | - | - | - |
| SPHY | 3,999,669 | $93,512,261 | 5.18% | +88,323 | +$2,064,992 | +2.26% |
| VGLT | 1,413,587 | $86,978,008 | 4.82% | +201,687 | +$12,409,801 | +16.64% |
| VWO | 2,021,974 | $83,103,131 | 4.61% | +265,083 | +$10,894,911 | +15.09% |
| VTC | 1,055,435 | $81,785,658 | 4.53% | +69,270 | +$5,367,732 | +7.02% |
| SCHP | 1,501,900 | $78,399,180 | 4.35% | +73,712 | +$3,847,766 | +5.16% |
| VEA | 1,527,002 | $73,143,396 | 4.06% | - | - | - |
| VTV | 443,842 | $66,354,379 | 3.68% | +81,589 | +$12,197,556 | +22.52% |
| USHY | 1,162,121 | $42,243,098 | 2.34% | +114,220 | +$4,151,897 | +10.90% |
| VXF | 256,202 | $42,124,733 | 2.34% | +35,491 | +$5,835,430 | +16.08% |
| SHYG | 891,258 | $37,628,913 | 2.09% | - | - | - |
| REET | 773,143 | $18,694,598 | 1.04% | +141,243 | +$3,415,256 | +22.35% |
| IGF | 361,809 | $17,023,113 | 0.94% | +45,156 | +$2,124,590 | +14.26% |
| SPY | 35,515 | $16,880,635 | 0.94% | -351 | -$166,834 | -0.98% |
| PGR | 99,945 | $15,919,240 | 0.88% | - | - | - |
| GLDM | 381,875 | $15,622,506 | 0.87% | - | - | - |
| GNR | 266,454 | $15,094,619 | 0.84% | - | - | - |
| BCI | 701,042 | $13,572,173 | 0.75% | - | - | - |
| EAGG | 182,971 | $8,735,036 | 0.48% | -26,979 | -$1,287,977 | -12.85% |
| IWM | 39,299 | $7,887,702 | 0.44% | - | - | - |
| EFA | 102,883 | $7,752,234 | 0.43% | - | - | - |
| IVV | 15,788 | $7,540,822 | 0.42% | -438 | -$209,202 | -2.70% |
| HEFA | 198,704 | $6,261,163 | 0.35% | -22,365 | -$704,721 | -10.12% |
| IEMG | 77,090 | $3,899,212 | 0.22% | +7,320 | +$370,246 | +10.49% |
| IJR | 34,190 | $3,701,068 | 0.21% | -815 | -$88,224 | -2.33% |
| IEFA | 46,197 | $3,249,959 | 0.18% | +13,140 | +$924,399 | +39.75% |
| IYR | 22,562 | $2,062,392 | 0.11% | - | - | - |
| EEM | 48,027 | $1,931,166 | 0.11% | - | - | - |
| EIS | 31,069 | $1,807,933 | 0.10% | - | - | - |
| VTIP | 35,604 | $1,690,834 | 0.09% | - | - | - |
| IJH | 14,485 | $800,325 | 0.04% | - | - | - |
| ICLN | 35,461 | $552,128 | 0.03% | - | - | - |
| SUSA | 4,684 | $470,789 | 0.03% | -1,517 | -$152,474 | -24.46% |
| IGIB | 378 | $19,656 | 0.00% | -3,286 | -$170,872 | -89.68% |
| MUB | 0 | $0 | 0.00% | -2,472 | -$267,990 | -100.00% |
| SCHB | 0 | $0 | 0.00% | -26,061 | -$1,450,816 | -100.00% |
| VT | 0 | $0 | 0.00% | -21,468 | -$2,208,628 | -100.00% |
| IJT | 0 | $0 | 0.00% | -144 | -$18,020 | -100.00% |