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 |