Fund HoldingsNEPC LLC

Total Portfolio Value
$3.73B
Total Bought
$955.96M
Total Sold
$517.09M
Net Transaction
+$438.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
04,206,197+4,206,1970328,1258.81%+328,125
VANGUARD INTL EQUITY INDEX F02,957,938+2,957,9380130,2683.50%+130,268
SPDR SER TR
ST STR CORPO ETF
2,463,5946,459,529+3,995,93573,982185,0014.97%+111,019
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
4,029,3126,061,870+2,032,558247,964335,5259.01%+87,561
VANGUARD INDEX FDS597,515709,881+112,366315,291382,49110.27%+67,200
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
1,812,7122,455,525+642,813143,748185,9084.99%+42,160
SCHWAB STRATEGIC TR2,971,2117,637,467+4,666,256159,346197,2765.29%+37,930
ISHARES TR
0-5YR HI YL CP
1,621,1062,200,963+579,85770,38893,7832.52%+23,395
ISHARES TR
BROAD USD HIGH
1,894,9292,563,323+668,39471,34494,3052.53%+22,961
SPDR SER TR
ST PORT HIGH ETF
519,9041,365,482+845,57812,50432,0480.86%+19,544
VANGUARD INDEX FDS392,612472,231+79,61971,45189,7142.41%+18,263
VANGUARD INDEX FDS647,673761,166+113,493113,064128,8653.46%+15,801
WORLD GOLD TR(GLDM)573,070729,530+156,46029,87437,9281.02%+8,054
ABRDN ETFS1,448,2721,883,198+434,92629,60337,1931.00%+7,590
ISHARES TR
GLOBAL REIT ETF
1,149,5671,480,023+330,45630,68235,4760.95%+4,794
SPDR INDEX SHS FDS
ST STR NAT ETF
522,131693,040+170,90930,11134,4860.93%+4,374
ISHARES TR585,886691,199+105,31331,89036,1290.97%+4,239
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
6,368,2306,699,794+331,564384,768388,58810.43%+3,820
VANGUARD SCOTTSDALE FDS065,564+65,56403,1750.09%+3,175
ISHARES TR
ESG AWR MSCI USA
08,664+8,66401,1160.03%+1,116
VANGUARD TAX-MANAGED FDS2,059,2332,293,981+234,748108,748109,6982.94%+950
VANGUARD INTL EQUITY INDEX F08,114+8,11409290.02%+929
ISHARES TR
ESG AW MSCI EAFE
06,878+6,87805240.01%+524
DBX ETF TR09,245+9,24504920.01%+492
SPDR SER TR
ST STR P500ETF
06,170+6,17004250.01%+425
SPDR S&P 500 ETF TR(SPY)35,87235,789-8320,58220,9750.56%+393
ISHARES TR4,9537,771+2,8185969450.03%+349
ISHARES INC31,06931,06902,0982,3940.06%+296
ISHARES TR70,68774,365+3,6784,4054,6340.12%+228
ISHARES TR15,12715,150+238,7268,9190.24%+193
ISHARES TR
HDG MSCI EAFE
191,997200,973+8,9766,8016,9840.19%+183
SELECT SECTOR SPDR TR
ST STR UTIL ETF
053+53040.00%+4
ISHARES TR44,76444,76409,8889,8910.27%+3
ISHARES TR17917901090.00%-0
ISHARES TR33,02933,476+4473,8633,8570.10%-6
ISHARES TR35,46135,46105214040.01%-117
ISHARES TR20,73221,276+5442,1121,9800.05%-132
ISHARES TR46,07247,357+1,2852,1131,9800.05%-132
ISHARES TR
CORE MSCI EAFE
74,33574,431+965,8025,2310.14%-571
ISHARES TR104,912104,91208,7747,9320.21%-841
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
1,913,6351,913,6350112,943111,3352.99%-1,607
PROGRESSIVE CORP(PGR)80,66878,640-2,02820,47018,8430.51%-1,627
ISHARES TR
ESG AWR US AGRGT
182,869151,042-31,8278,8867,0140.19%-1,871
VANGUARD MALVERN FDS51,2140-51,2142,5250-2,525
ISHARES INC
CORE MSCI EMKT
1,546,3931,546,393088,77880,7532.17%-8,026
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,763,5053,808,917+45,412315,194305,7428.21%-9,452
VANGUARD INTL EQUITY INDEX F2,030,8091,967,195-63,614243,088231,1066.20%-11,982
ISHARES TR395,413262,471-132,94240,04325,4330.68%-14,610
VANGUARD INTL EQUITY INDEX F3,007,2740-3,007,274143,8980-143,898
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,283,3390-4,283,339340,1830-340,183
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