NextCapital Advisers as of Dec. 31, 2018
Portfolio Holdings for NextCapital Advisers
NextCapital Advisers holds 14 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 34.9 | $229M | 918k | 249.33 | |
| iShares Lehman Aggregate Bond (AGG) | 20.7 | $136M | 1.3M | 106.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 13.7 | $90M | 1.6M | 54.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.5 | $49M | 717k | 68.90 | |
| SPDR Barclays Capital High Yield B | 4.5 | $30M | 882k | 33.54 | |
| Ishares Inc core msci emkt (IEMG) | 4.4 | $29M | 608k | 47.25 | |
| Schwab Strategic Tr 0 (SCHP) | 4.2 | $28M | 525k | 53.22 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.7 | $24M | 221k | 110.32 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.4 | $15M | 285k | 54.16 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 1.7 | $11M | 783k | 14.45 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $9.3M | 126k | 74.37 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $4.7M | 90k | 52.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.1M | 14k | 78.47 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $245k | 3.1k | 78.88 |
