Nepc LLC
- SEC CIK
- 0001424799
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Mar 8, 2024. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 69
- +32 vs. Q1 2021
- Portfolio value
- $712.1M
- +$443.5M (+165.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G863 | ESG AWR MSCI EM | 359 | $16.2K | <0.1% | +316+734.9% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 178 | $22.7K | <0.1% | +178 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 325 | $25.7K | <0.1% | +194+148.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 677 | $64.7K | <0.1% | +538+387.1% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 2,548 | $70.6K | <0.1% | +1,976+345.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 789 | $148.8K | <0.1% | +789 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,089 | $247.5K | <0.1% | 00.0% | Unchanged | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 26,666 | $498.1K | 0.1% | +26,666 | New | History |
| Schwab US Tips ETF808524870 | ETF | 8,575 | $536.0K | 0.1% | −2,450−22.2% | Reduced | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 20,208 | $584.4K | 0.1% | +20,208 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,500 | $609.3K | 0.1% | +4,500 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,000 | $654.6K | 0.1% | +4,000 | New | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,000 | $740.0K | 0.1% | +8,000 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,066 | $757.7K | 0.1% | +3,066 | New | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 19,000 | $770.3K | 0.1% | +19,000 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,461 | $831.9K | 0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 14,500 | $1.01M | 0.1% | +14,500 | New | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 30,379 | $1.56M | 0.2% | +30,379 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 25,000 | $1.69M | 0.2% | +25,000 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,000 | $1.77M | 0.2% | +5,000 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,000 | $1.81M | 0.3% | +20,000 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,000 | $1.83M | 0.3% | +30,000 | New | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $2.16M | 0.3% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 163,000 | $2.29M | 0.3% | +163,000 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,547 | $2.35M | 0.3% | +348+0.8% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 23,825 | $2.43M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 50,000 | $2.47M | 0.3% | +50,000 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,581 | $2.60M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,674 | $2.68M | 0.4% | +5,734+28.8% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 83,365 | $2.77M | 0.4% | +83,365 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,000 | $3.01M | 0.4% | +20,000 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,000 | $3.06M | 0.4% | +25,000 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 36,289 | $3.17M | 0.4% | +36,289 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 60,000 | $3.45M | 0.5% | +60,000 | New | – |
| GLDSPDR Gold Trust | ETF | 22,581 | $3.74M | 0.5% | +21,581+2,158.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,549 | $3.91M | 0.5% | +665+4.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,986 | $4.05M | 0.6% | +35,986 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,135 | $4.08M | 0.6% | +1,590+4.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,900 | $4.15M | 0.6% | −96,200−60.8% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 53,766 | $4.66M | 0.7% | +53,766 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,235 | $4.73M | 0.7% | +153+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,680 | $4.88M | 0.7% | +21,680 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 50,444 | $5.14M | 0.7% | +50,444 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 67,916 | $6.11M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 111,956 | $6.53M | 0.9% | −60,603−35.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 66,056 | $6.84M | 1.0% | −358,797−84.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 53,665 | $7.00M | 1.0% | +7,697+16.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,919 | $7.44M | 1.0% | +46,919 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 231,060 | $8.00M | 1.1% | −780−0.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,780 | $8.34M | 1.2% | +14,644+33.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 108,660 | $8.61M | 1.2% | +108,660 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 124,418 | $9.81M | 1.4% | +40,357+48.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,892 | $10.6M | 1.5% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 203,078 | $11.1M | 1.6% | +203,078 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,200 | $11.8M | 1.7% | +76,200 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 304,922 | $12.1M | 1.7% | +304,922 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 230,751 | $12.7M | 1.8% | +182,075+374.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 203,091 | $14.9M | 2.1% | +203,091 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 214,990 | $16.1M | 2.3% | +214,889+212,761.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 306,767 | $16.7M | 2.3% | −7,937−2.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 168,942 | $17.2M | 2.4% | +93,757+124.7% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 216,689 | $23.2M | 3.3% | +49,508+29.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 112,839 | $25.9M | 3.6% | +86,590+329.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 62,267 | $26.8M | 3.8% | +46,869+304.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 99,415 | $39.1M | 5.5% | +33,073+49.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 101,973 | $43.7M | 6.1% | +69,629+215.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 227,209 | $45.6M | 6.4% | +227,209 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 635,877 | $52.2M | 7.3% | +142,800+29.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,522,699 | $175.6M | 24.7% | +1,454,199+2,122.9% | Added | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.