Top 50 Nepc Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 11.64% | 978.2K | $584.5M | -3.87%(-39.34K) | $489.19(+38.89%) | 2026-03-31 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 10.53% | 6.39M | $528.8M | +4.88%(+297.41K) | $81.03(+1.20%) | 2026-03-31 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 9.65% | 8.14M | $484.6M | +0.00%(+0) | $58.69(-0.11%) | 2026-03-31 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 9.57% | 6.07M | $480.8M | +5.24%(+302.26K) | $77.33(+1.89%) | 2026-03-31 | |
| VGLT | VANGUARD SCOTTSDALE FDS | 9.26% | 8.40M | $465.2M | +8.24%(+640.06K) | $58.58(-8.54%) | 2026-03-31 | |
| VTC | VANGUARD SCOTTSDALE FDS | 7.16% | 4.68M | $359.8M | +32.53%(+1.15M) | $76.71(-0.78%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.72% | 4.49M | $287.6M | -1.94%(-88.60K) | $54.20(+27.45%) | 2026-03-31 | |
| SCHP | SCHWAB STRATEGIC TR | 4.21% | 7.95M | $211.5M | +4.96%(+375.38K) | $26.32(+1.31%) | 2026-03-31 | |
| USHY | ISHARES TR | 3.84% | 5.23M | $192.7M | +25.16%(+1.05M) | $36.73(+0.17%) | 2026-03-31 | |
| VCRB | VANGUARD MALVERN FDS | 3.59% | 2.33M | $180.4M | new | $77.64(-1.43%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +2.20% | +6.75% |
| Top 20 Holdings Unweighted | +5.67% | +18.00% |
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