NextCapital Advisers

NextCapital Advisers as of June 30, 2018

Portfolio Holdings for NextCapital Advisers

NextCapital Advisers holds 15 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 22.8 $71M 493k 143.80
Vanguard Total Bond Market ETF (BND) 21.8 $68M 854k 79.19
iShares Russell 1000 Value Index (IWD) 13.1 $41M 334k 121.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.5 $33M 515k 63.37
iShares Russell 2000 Value Index (IWN) 4.3 $13M 101k 131.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.3 $13M 131k 101.55
iShares Russell 2000 Growth Index (IWO) 4.0 $13M 62k 204.33
iShares Barclays TIPS Bond Fund (TIP) 3.5 $11M 97k 112.87
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $8.9M 105k 85.08
Vanguard REIT ETF (VNQ) 2.9 $8.8M 109k 81.44
Vanguard Emerging Markets ETF (VWO) 2.8 $8.7M 207k 42.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.5 $7.7M 67k 115.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $6.1M 57k 106.77
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 1.8 $5.5M 310k 17.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.8 $2.7M 96k 27.74