Titelia

Holdings of NEPC LLC

48 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77 % of the equity sleeve

Sector breakdown

  • Funds 21.1 %
  • Unattributed 78.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US484.6B $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 978,154584.5M $
2Vanguard Intermediate-Term Corporate Bond ETF 6,390,771528.8M $
3Vanguard Scottsdale Funds 8,137,837484.6M $
4VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6,065,567480.8M $
5Vanguard Scottsdale Funds 8,403,065465.2M $
6Vanguard FTSE Developed Markets ETF 4,487,383287.6M $
7Schwab US TIPS ETF 7,947,486211.5M $
8iShares Broad USD High Yield Corporate Bond ETF 5,230,809192.7M $
9Vanguard Core Bond ETF 2,331,700180.4M $
10Vanguard International Equity Index Funds 3,017,415163.1M $
11Vanguard Value ETF 704,920138.3M $
12Vanguard Extended Market ETF 626,535128.9M $
13Vanguard Total World Stock ETF 881,834122M $
14Vanguard Scottsdale Funds 1,993,299116.7M $
15iShares 0-5 Year High Yield Corporate Bond ETF 2,632,283111.4M $
16abrdn Bloomberg All Commodity Strategy K-1 Free ETF 2,308,43856.1M $
17State Street SPDR S&P Global Natural Resources ETF 731,73054.6M $
18iShares Global Infrastructure ETF 781,67352.4M $
19iShares Trust 2,080,01652.3M $
20SPDR Gold MiniShares Trust 516,43847.9M $
21State Street SPDR S&P 500 ETF Trust 40,02526M $
22iShares Core MSCI EAFE ETF 253,17022.9M $
23State Street SPDR Portfolio Corporate Bond ETF 724,22721M $
24iShares Russell 3000 ETF 46,03117.1M $
25iShares Core MSCI Emerging Markets ETF 183,58812.8M $
26iShares Russell 2000 ETF 50,92412.6M $
27iShares MSCI EAFE ETF 121,38211.8M $
28iShares Trust 241,15010.2M $
29iShares Core S&P 500 ETF 13,8829.1M $
30State Street SPDR Portfolio High Yield Bond ETF 330,2327.7M $
31iShares ESG Aware U.S. Aggregate Bond ETF 130,6926.2M $
32iShares Core S&P Mid-Cap ETF 75,6155.1M $
33iShares Core S&P Small-Cap ETF 33,8034.2M $
34ISHARES INC 31,0693.6M $
35iShares Core S&P Total U.S. Stock Market ETF 25,0763.6M $
36iShares MSCI Emerging Markets ETF 57,9533.3M $
37Vanguard Malvern Funds 65,5643.3M $
38iShares U.S. Real Estate ETF 22,3182.1M $
39iShares ESG Aware MSCI USA ETF 13,9052M $
40Vanguard FTSE All World ex-US 10,8821.6M $
41iShares ESG Optimized MSCI USA ETF 9,9031.3M $
42iShares ESG Aware MSCI EAFE ETF 13,3401.3M $
43DBX ETF Trust 9,245550.5K $
44SPDR Series Trust 1,438110.1K $
45Vanguard Total International S 82163.3K $
46Vanguard Tax-Exempt Bond Index ETF 67533.7K $
47Vanguard Short-Term Tax-Exempt Bond ETF 27728K $
48iShares 5-10 Year Investment Grade Corporate Bond ETF 1608.5K $