Titelia

Holdings of NEPC LLC

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Net assets
-
Positions
48 in 1 countries
Top ten
77.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 Bond ETF 6,065,567480.8M $
5VANGUARD SCOTTSDALE FUNDS 8,403,065465.2M $
6VANGUARD TAX-MANAGED FUNDS 4,487,383287.6M $
7SCHWAB STRATEGIC TRUST 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 INTERNATIONAL EQUITY INDEX FUNDS 881,834122M $
14VANGUARD SCOTTSDALE FUNDS 1,993,299116.7M $
15iShares 0-5 Year High Yield Co 2,632,283111.4M $
16abrdn Bloomberg All Commodity Strategy K-1 Free ETF 2,308,43856.1M $
17SPDR INDEX SHARES FUNDS 731,73054.6M $
18iShares Global Infrastructure ETF 781,67352.4M $
19ISHARES TRUST 2,080,01652.3M $
20SPDR Gold MiniShares Trust 516,43847.9M $
21SPDR 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 TR 46,03117.1M $
25iShares Core MSCI Emerging Markets ETF 183,58812.8M $
26iShares Russell 2000 ETF 50,92412.6M $
27ISHARES TRUST 121,38211.8M $
28ISHARES TRUST 241,15010.2M $
29iShares Core S&P 500 ETF 13,8829.1M $
30SPDR SERIES TRUST 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 INC 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 $
44State Street SPDR Portfolio S&P 500 ETF 1,438110.1K $
45VANGUARD STAR FUNDS 82163.3K $
46VANGUARD MUN BD FD INC 67533.7K $
47Vanguard Short-Term Tax-Exempt Bond ETF 27728K $
48iShares 5-10 Year Investment Grade Corporate Bond ETF 1608.5K $

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Sector breakdown

  • Funds 18.7 %
  • Unattributed 81.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States484.6B $100.00 %
Cite this page

Titelia. "Holdings of NEPC LLC". https://titelia.com/en/funds/US13F1424799