Fund Universe

← Fund Universe

☆NEPC LLC

CIK 0001424799 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.960
AUM ($M)
5,359
Positions
53
Turnover
0.03
Top-10 wt
75%
Herfindahl
0.070
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 53 positions · portfolio value $5,359M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 12.1% +0.4% 646.9 941,895 -36,259 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 11.4% +0.9% 613.2 7,419,110 +1,028,339 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 9.3% -0.3% 499.9 8,475,832 +337,995 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 9.2% -0.3% 494.3 6,254,317 +188,750 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 9.1% -0.1% 488.9 8,860,856 +457,791 5 —
☆VTC funds › VANGUARD SCOTTSDALE FDS ADD — 7.1% -0.1% 379.7 4,943,439 +260,586 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 5.7% -0.0% 306.3 4,298,995 -188,388 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 4.1% -0.1% 220.5 8,321,737 +374,251 5 —
☆USHY funds › ISHARES TR HOLD — 3.6% -0.2% 193.6 5,230,809 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 3.4% +0.1% 180.1 3,017,415 +0 5 —
☆VCRB funds › VANGUARD MALVERN FDS TRIM — 3.3% -0.3% 177.6 2,299,200 -32,500 2 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 2.8% +0.2% 149.0 605,088 -21,447 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 2.6% -0.1% 141.3 648,293 -56,627 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.3% -0.1% 125.7 800,713 -81,121 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 2.2% -0.2% 116.0 1,993,299 +0 5 —
☆SHYG funds › ISHARES TR HOLD — 2.1% -0.1% 111.6 2,632,283 +0 5 —
☆REET funds › ISHARES TR HOLD — 1.1% +0.0% 57.5 2,080,016 +0 5 —
☆GLDM funds › WORLD GOLD TR ADD — 1.0% +0.0% 52.7 664,100 +147,662 5 —
☆IGF funds › ISHARES TR HOLD — 1.0% -0.1% 52.1 781,673 +0 5 —
☆BCI funds › ABRDN ETFS HOLD — 1.0% -0.2% 51.6 2,308,438 +0 5 —
☆GNR funds › SPDR INDEX SHS FDS HOLD — 0.9% -0.2% 49.3 731,730 +0 5 —
☆SPBO funds › SPDR SERIES TRUST ADD — 0.9% +0.5% 48.5 1,669,124 +944,897 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -0.1% 24.8 33,248 -6,777 5 —
☆IEFA funds › ISHARES TR ADD — 0.5% +0.0% 24.5 253,188 +18 5 —
☆IWV funds › ISHARES TR HOLD — 0.4% +0.0% 19.6 46,031 +0 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.3% +0.2% 17.6 750,656 +420,424 5 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.0% 15.2 183,589 +1 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 13.7 45,557 -5,367 5 —
☆TOV funds › EA SERIES TRUST TRIM — 0.2% +0.0% 12.8 404,606 -26,504 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 11.3 108,493 -12,889 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 10.4 13,913 +31 5 —
☆HEFA funds › ISHARES TR TRIM — 0.2% -0.0% 9.6 204,177 -36,973 5 —
☆EAGG funds › ISHARES TR HOLD — 0.1% -0.0% 6.2 130,692 +0 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 5.8 75,763 +148 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 5.0 33,886 +83 5 —
☆EIS funds › ISHARES INC ADD — 0.1% +0.0% 4.4 36,534 +5,465 5 —
☆ITOT funds › ISHARES TR HOLD — 0.1% +0.0% 4.1 25,076 +0 5 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.1% -0.0% 3.3 65,564 +0 5 —
☆EFAX funds › SPDR INDEX SHS FDS HOLD — 0.1% +0.0% 2.9 53,260 +0 4 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 2.5 36,131 -21,822 5 —
☆IYR funds › ISHARES TR ADD — 0.0% +0.0% 2.3 22,426 +108 5 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 2.3 13,905 +0 5 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 1.5 9,903 +0 5 —
☆ESGD funds › ISHARES TR HOLD — 0.0% +0.0% 1.4 13,340 +0 5 —
☆SNPE funds › DBX ETF TR HOLD — 0.0% +0.0% 0.6 9,245 +0 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.4 2,768 -8,114 5 —
☆ITA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.1 1,387 -51 3 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.1 759 -62 3 —
☆AGG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 362 +362 1 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.0 675 +0 3 —
☆VTES funds › VANGUARD WELLINGTON FD TRIM — 0.0% -0.0% 0.0 261 -16 3 —
☆IGIB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 160 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,359 53 0.03 75% 0.070 0.959 — in
2026Q1 5,024 51 0.06 75% 0.069 0.946 — in
2025Q4 4,693 51 0.08 77% 0.075 0.924 — in
2025Q3 3,799 49 0.06 72% 0.071 0.914 — in
2025Q2 3,928 49 0.06 71% 0.065 0.926 — entered
2025Q1 3,573 46 0.00 74% 0.070 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status