NEPC LLC
data from 30/09/2025
Capitalization
$ 3.799 B
-3.85 %
Performance
$ 476.172 M
18.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 13.19% | 501.294 M $ | 818600 | 2023/06/30 | 36.305 M $ | 7.81 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 10.54% | 400.482 M $ | 5010411 | 2021/03/31 | 2.171 M $ | 0.54 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 10.30% | 391.432 M $ | 6884141 | 2023/09/30 | 4.825 M $ | 1.32 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 10.23% | 388.553 M $ | 6472647 | 2022/12/31 | 1.398 M $ | 0.37 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 9.79% | 372.043 M $ | 4423287 | 2023/09/30 | 5.264 M $ | 1.44 % |
| 2025/09/30 | VTC | VANGUARD SCOTTSDALE FDS | 5.07% | 192.464 M $ | 2455525 | 2023/09/30 | 2.578 M $ | 1.36 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 4.34% | 164.959 M $ | 2752987 | 2020/06/30 | 10.943 M $ | 5.10 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 3.26% | 123.757 M $ | 4592089 | 2019/12/31 | 1.353 M $ | 1.01 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 2.88% | 109.545 M $ | 587402 | 2022/03/31 | 6.431 M $ | 5.52 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 2.85% | 108.178 M $ | 1996647 | 2019/12/31 | 10.548 M $ | 9.54 % |
| 2025/09/30 | IEMG | ISHARES INC | 2.76% | 104.899 M $ | 1591307 | 2023/06/30 | 9.255 M $ | 9.81 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 2.74% | 104.146 M $ | 755778 | 2019/12/31 | 12.305 M $ | 7.22 % |
| 2025/09/30 | USHY | ISHARES TR | 2.55% | 96.842 M $ | 2563323 | 2023/09/30 | 692.097 K $ | 0.72 % |
| 2025/09/30 | SHYG | ISHARES TR | 2.51% | 95.302 M $ | 2200963 | 2023/09/30 | 352.154 K $ | 0.37 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 2.05% | 77.875 M $ | 372004 | 2023/09/30 | 7.589 M $ | 8.63 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 1.90% | 72.192 M $ | 1226718 | 2023/09/30 | 85.870 K $ | 0.12 % |
| 2025/09/30 | SPBO | SPDR SERIES TRUST | 1.28% | 48.577 M $ | 1639446 | 2024/06/30 | 1.047 M $ | 1.40 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 1.24% | 47.006 M $ | 614865 | 2023/09/30 | 7.570 M $ | 16.68 % |
| 2025/09/30 | GNR | SPDR INDEX SHS FDS | 1.14% | 43.276 M $ | 730890 | 2023/09/30 | 4.280 M $ | 9.16 % |
| 2025/09/30 | BCI | ABRDN ETFS | 1.12% | 42.689 M $ | 1981840 | 2023/09/30 | 1.675 M $ | 3.71 % |
| 2025/09/30 | REET | ISHARES TR | 1.11% | 41.993 M $ | 1642929 | 2023/09/30 | 1.592 M $ | 3.48 % |
| 2025/09/30 | IGF | ISHARES TR | 1.07% | 40.705 M $ | 665979 | 2023/09/30 | 1.512 M $ | 3.24 % |
| 2025/09/30 | SPHY | SPDR SERIES TRUST | 0.88% | 33.530 M $ | 1400581 | 2023/09/30 | 259.646 K $ | 0.59 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.73% | 27.719 M $ | 41609 | 2019/12/31 | 1.726 M $ | 7.82 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.69% | 26.171 M $ | 89095 | 2025/06/30 | 1.171 M $ | 4.97 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.46% | 17.297 M $ | 198113 | 2020/03/31 | 572.722 K $ | 4.59 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.42% | 16.050 M $ | 64992 | 2023/09/30 | -1.294 M $ | -7.46 % |
| 2025/09/30 | IWM | ISHARES TR | 0.32% | 12.267 M $ | 50697 | 2019/12/31 | 1.171 M $ | 12.13 % |
| 2025/09/30 | IEF | ISHARES TR | 0.30% | 11.281 M $ | 116950 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFA | ISHARES TR | 0.29% | 11.146 M $ | 119376 | 2019/12/31 | 417.406 K $ | 4.45 % |
| 2025/09/30 | IWV | ISHARES TR | 0.28% | 10.553 M $ | 27849 | 2025/03/31 | 778.045 K $ | 7.96 % |
| 2025/09/30 | IVV | ISHARES TR | 0.27% | 10.187 M $ | 15220 | 2019/12/31 | 734.615 K $ | 7.80 % |
| 2025/09/30 | HEFA | ISHARES TR | 0.25% | 9.420 M $ | 237827 | 2019/12/31 | 331.409 K $ | 4.35 % |
| 2025/09/30 | EA SERIES TRUST | 0.22% | 8.371 M $ | 297975 | 2025/03/31 | 604.889 K $ | 7.79 % | |
| 2025/09/30 | IJH | ISHARES TR | 0.13% | 4.906 M $ | 75182 | 2019/12/31 | 242.964 K $ | 5.22 % |
| 2025/09/30 | IJR | ISHARES TR | 0.11% | 3.996 M $ | 33632 | 2019/12/31 | 319.857 K $ | 8.73 % |
| 2025/09/30 | EAGG | ISHARES TR | 0.10% | 3.768 M $ | 78457 | 2023/06/30 | 38.443 K $ | 1.03 % |
| 2025/09/30 | EEM | ISHARES TR | 0.10% | 3.677 M $ | 68855 | 2019/12/31 | 243.835 K $ | 10.70 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.10% | 3.652 M $ | 25076 | 2025/03/31 | 266.056 K $ | 7.86 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.09% | 3.320 M $ | 65564 | 2021/03/31 | 23.603 K $ | 0.72 % |
| 2025/09/30 | EIS | ISHARES INC | 0.08% | 3.116 M $ | 31069 | 2019/12/31 | 168.393 K $ | 5.71 % |
| 2025/09/30 | EFAX | SPDR INDEX SHS FDS | 0.07% | 2.626 M $ | 53260 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IYR | ISHARES TR | 0.06% | 2.092 M $ | 21553 | 2019/12/31 | 49.182 K $ | 2.44 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.05% | 2.025 M $ | 13905 | 2024/12/31 | 143.221 K $ | 7.61 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.03% | 1.162 M $ | 12495 | 2024/12/31 | 46.981 K $ | 4.21 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 0.03% | 1.157 M $ | 8114 | 2024/12/31 | 66.210 K $ | 6.07 % |
| 2025/09/30 | SUSA | ISHARES TR | 0.03% | 1.037 M $ | 7646 | 2021/03/31 | 68.049 K $ | 7.02 % |
| 2025/09/30 | SNPE | DBX ETF TR | 0.01% | 554.977 K $ | 9245 | 2024/12/31 | 43.728 K $ | 8.55 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.00% | 8.654 K $ | 160 | 2019/12/31 | 128.000 $ | 1.50 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICLN | ISHARES TR | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |