NextCapital Advisers

NextCapital Advisers as of Sept. 30, 2018

Portfolio Holdings for NextCapital Advisers

NextCapital Advisers holds 24 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 32.1 $163M 557k 292.73
iShares Lehman Aggregate Bond (AGG) 17.8 $90M 857k 105.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 13.6 $69M 1.1M 64.08
iShares S&P SmallCap 600 Index (IJR) 6.8 $35M 397k 87.24
SPDR Barclays Capital High Yield B 4.0 $20M 564k 36.05
Ishares Inc core msci emkt (IEMG) 3.9 $20M 382k 51.78
Schwab Strategic Tr 0 (SCHP) 3.6 $18M 342k 53.96
iShares Lehman Short Treasury Bond (SHV) 2.9 $15M 135k 110.44
iShares Russell 1000 Growth Index (IWF) 2.1 $11M 67k 155.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.0 $10M 189k 54.54
Vanguard Total Bond Market ETF (BND) 2.0 $10M 127k 78.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $9.6M 89k 107.81
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 1.9 $9.4M 522k 17.97
Vanguard REIT ETF (VNQ) 1.5 $7.7M 95k 80.67
iShares Russell 1000 Value Index (IWD) 1.2 $6.0M 47k 126.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $3.2M 57k 56.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $2.0M 20k 101.59
iShares Russell 2000 Value Index (IWN) 0.4 $1.8M 14k 133.00
iShares Russell 2000 Growth Index (IWO) 0.4 $1.8M 8.4k 215.07
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.6M 14k 110.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.3M 15k 86.43
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 30k 40.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.1M 9.6k 112.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $379k 14k 27.34