Nepc LLC

CIK Number: 0001424799

3,928B

Market Value

# of Holdings

12 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Financial Services

Top Industries:

Insurance - Property & Casualty

Filing Date: May 20, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	BCI	abrdn Bloomberg...	20.45	-0.27%	1.84M	-2.55%	39.38B	20.33	91.68%	Share
2	VOO	Vanguard S&P 50...	592.77	-0.01%	778.92K	+9.73%	400.3M	467.33	0.93%	Share
3	VCSH	Vanguard Short-...	79.58	-0.12%	4.86M	+15.66%	384.04M	76.27	0.89%	Share
4	VGIT	Vanguard Interm...	59.64	-0.22%	6.35M	-5.15%	377.48M	57.88	0.88%	Share
5	VGLT	Vanguard Long-T...	55.48	-0.7%	6.36M	+4.87%	366.24M	56.78	0.85%	Share
6	VCIT	Vanguard Interm...	83.12	-0.25%	4.3M	+12.89%	351.54M	78.32	0.82%	Share
7	VTC	Vanguard Total ...	77.50	-0.24%	2.46M	0.00%	188.58M	74.45	0.44%	Share
8	SCHP	Schwab U.S. TIP...	26.70	-0.26%	5.74M	-24.89%	154.25M	25.63	0.36%	Share
9	VT	Vanguard Total ...	133.34	-0.27%	1.33M	-32.59%	153.75M	113.5	0.36%	Share
10	VEA	Vanguard Develo...	58.60	-0.18%	2.84M	+23.84%	144.4M	46.85	0.34%	Share
11	VTV	Vanguard Value ...	180.44	-0.2%	761.17K	0.00%	131.48M	150.4	0.31%	Share
12	VWO	Vanguard Emergi...	51.20	-1.15%	2.11M	-28.55%	95.65M	41.38	0.22%	Share
13	USHY	iShares Broad U...	37.39	-0.27%	2.56M	0.00%	94.36M	35.75	0.22%	Share
14	SHYG	iShares 0-5 Yea...	42.99	-0.19%	2.2M	0.00%	93.58M	41.82	0.22%	Share
15	SPBO	SPDR Portfolio ...	29.27	-0.26%	3.14M	-51.32%	91.28M	28.57	0.21%	Share
16	IEMG	iShares Core MS...	61.97	-1.17%	1.56M	+0.87%	84.19M	51.61	0.20%	Share
17	VXF	Vanguard Extend...	200.85	-1.21%	441.21K	-6.57%	76M	161.56	0.18%	Share
18	VGSH	Vanguard Short-...	58.65	-0.1%	1.23M	-35.9%	72M	57.6	0.17%	Share
19	GLDM	SPDR Gold MiniS...	66.08	-0.62%	644.12K	-11.71%	39.86M	42.55	0.09%	Share
20	GNR	SPDR S&P Global...	55.88	-1.03%	730.89K	+5.46%	38.92M	55.09	0.09%	Share
21	IGF	iShares Global ...	60.88	-0.16%	709.81K	+2.69%	38.81M	46.49	0.09%	Share
22	REET	iShares Global ...	24.77	-0.74%	1.56M	+5.54%	37.9M	22.72	0.09%	Share
23	SPHY	SPDR Portfolio ...	23.70	-0.19%	1.34M	-1.66%	31.45M	23.08	0.07%	Share
24	PGR	The Progressive...	250.95	+0.71%	72.38K	-7.96%	20.48M	139.3	0.05%	Share
25	SPY	SPDR S&P 500 ET...	644.93	+0.01%	35.79K	0.00%	20.02M	397.11	0.05%	Share
26	IEFA	iShares Core MS...	85.61	-0.04%	129.34K	+73.78%	9.78M	72.64	0.02%	Share
27	IWM	iShares Russell...	228.20	-1.31%	44.76K	0.00%	8.93M	215.34	0.02%	Share
28	EFA	iShares MSCI EA...	91.66	+0.02%	104.91K	0.00%	8.57M	75.23	0.02%	Share
29	IVV	iShares Core S&...	648.15	+0.01%	15.18K	+0.18%	8.53M	404.64	0.02%	Share
30	HEFA	iShares Currenc...	38.95	+0.53%	200.97K	0.00%	7.29M	30.56	0.02%	Share
31	EAGG	iShares ESG U.S...	47.48	-0.25%	124.29K	-17.71%	5.9M	47.11	0.01%	Share
32	IWV	iShares Russell...	366.48	-0.09%	14.12K	+100.00%	4.48M	317.64	0.01%	Share
33	IJH	iShares Core S&...	63.85	-1.31%	74.99K	+0.84%	4.38M	46.15	0.01%	Share
34	IJR	iShares Core S&...	115.17	-1.4%	33.54K	+0.20%	3.51M	89.13	< 0.01%	Share
35	VTIP	Vanguard Short-...	50.31	-0.06%	65.56K	0.00%	3.27M	49.99	< 0.01%	Share
36	ITOT	iShares Core S&...	140.91	-0.11%	25.08K	+100.00%	3.06M	122.01	< 0.01%	Share
37	EIS	iShares MSCI Is...	90.59	+0.43%	31.07K	0.00%	2.31M	56.62	< 0.01%	Share
38	EEM	iShares MSCI Em...	49.86	-1.27%	47.39K	+0.06%	2.07M	51.67	< 0.01%	Share
39	IYR	iShares U.S. Re...	94.68	-0.74%	21.28K	0.00%	2.04M	93.08	< 0.01%	Share
40	ESGU	iShares ESG Awa...	140.78	-0.12%	13.9K	+60.49%	1.7M	126.22	< 0.01%	Share
41	ESGD	iShares ESG Awa...	91.05	-0.13%	12.49K	+81.67%	1.02M	78.63	< 0.01%	Share
42	VSS	Vanguard FTSE A...	137.96	-0.48%	8.11K	0.00%	937.98K	114.48	< 0.01%	Share
43	SUSA	iShares MSCI US...	131.37	-0.15%	7.92K	+1.97%	910.23K	107.23	< 0.01%	Share
44	SNPE	Xtrackers S&P 5...	58.07	-0.05%	9.24K	0.00%	466.23K	53.27	< 0.01%	Share
45	ICLN	iShares Global ...	13.66	-1.01%	35.46K	0.00%	404.96K	24.3	< 0.01%	Share
46	IGIB	iShares 5-10 Ye...	53.45	-0.26%	179	0.00%	9.4K	54.98	< 0.01%	Share