Nepc LLC
- SEC CIK
- 0001424799
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Mar 8, 2024. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 31
- −3 vs. Q4 2021
- Portfolio value
- $147.8M
- −$28.7M (−16.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 225 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,300 | $62.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,347 | $159.7K | 0.1% | +76+1.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,664 | $201.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,791 | $279.5K | 0.2% | +128+3.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 5,245 | $318.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,336 | $710.4K | 0.5% | +767+11.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,876 | $720.6K | 0.5% | +4,876 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 29,220 | $734.3K | 0.5% | +4,615+18.8% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,461 | $763.1K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,303 | $1.01M | 0.7% | −12,947−60.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,674 | $1.37M | 0.9% | −25,674−50.0% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 28,486 | $1.48M | 1.0% | −83,470−74.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,604 | $1.82M | 1.2% | −29,470−45.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,560 | $2.19M | 1.5% | +111+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,740 | $2.30M | 1.6% | −2,970−11.6% | Reduced | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $2.31M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 22,685 | $2.45M | 1.7% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,495 | $3.89M | 2.6% | −4,488−23.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,174 | $3.90M | 2.6% | −4,532−11.1% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 46,111 | $4.83M | 3.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,737 | $5.40M | 3.7% | −16,959−21.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,892 | $5.49M | 3.7% | −101,892−50.0% | ReducedConverted for a 2-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,205 | $7.35M | 5.0% | −115−0.7% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 221,245 | $7.51M | 5.1% | −5,890−2.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 103,369 | $7.61M | 5.1% | −126,339−55.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,299 | $8.07M | 5.5% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 135,909 | $10.6M | 7.2% | −75,914−35.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 320,961 | $14.8M | 10.0% | +1,113+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,230 | $15.5M | 10.5% | −17,343−33.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 313,959 | $34.0M | 23.0% | +242,294+338.1% | Added | – |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,253 | $2.54M | 1.4% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 37,660 | $2.27M | 1.3% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 41,737 | $867.3K | 0.5% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 101 | $2.56K | <0.1% | History |