NextCapital Advisers as of March 31, 2019
Portfolio Holdings for NextCapital Advisers
NextCapital Advisers holds 15 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 33.8 | $327M | 1.1M | 284.56 | |
| iShares Lehman Aggregate Bond (AGG) | 21.2 | $205M | 1.9M | 109.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 13.3 | $129M | 2.1M | 60.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.1 | $69M | 889k | 77.15 | |
| SPDR Barclays Capital High Yield B | 4.4 | $43M | 1.2M | 35.97 | |
| Schwab Strategic Tr 0 (SCHP) | 4.2 | $41M | 747k | 55.00 | |
| Ishares Inc core msci emkt (IEMG) | 4.1 | $40M | 769k | 51.71 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.6 | $35M | 318k | 110.57 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.4 | $23M | 409k | 55.77 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.8 | $17M | 156k | 110.06 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 1.7 | $17M | 1.0M | 15.90 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $14M | 159k | 86.91 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $6.9M | 116k | 59.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.3M | 29k | 79.57 | |
| Ishares Tr cmn (STIP) | 0.1 | $1.4M | 15k | 99.61 |
