NextCapital Advisers as of March 31, 2018
Portfolio Holdings for NextCapital Advisers
NextCapital Advisers holds 15 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 22.9 | $44M | 548k | 79.93 | |
| iShares Russell 1000 Growth Index (IWF) | 21.7 | $41M | 304k | 136.09 | |
| iShares Russell 1000 Value Index (IWD) | 12.8 | $24M | 203k | 119.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 10.7 | $20M | 309k | 65.88 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.5 | $8.6M | 85k | 101.55 | |
| iShares Russell 2000 Value Index (IWN) | 4.0 | $7.6M | 63k | 121.88 | |
| iShares Russell 2000 Growth Index (IWO) | 3.9 | $7.4M | 39k | 190.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.7 | $7.1M | 63k | 113.05 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $5.7M | 121k | 46.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $5.7M | 67k | 85.64 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $5.0M | 67k | 75.47 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.5 | $4.9M | 41k | 119.25 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.0 | $3.9M | 35k | 112.81 | |
| PowerShares DB Com Indx Trckng Fund | 1.8 | $3.4M | 198k | 16.98 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.9 | $1.8M | 60k | 29.50 |
