NextCapital Advisers as of June 30, 2019
Portfolio Holdings for NextCapital Advisers
NextCapital Advisers holds 15 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 33.5 | $427M | 1.5M | 294.76 | |
| iShares Lehman Aggregate Bond (AGG) | 21.6 | $276M | 2.5M | 111.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 13.0 | $167M | 2.7M | 61.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.1 | $91M | 1.2M | 78.28 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 4.4 | $56M | 516k | 108.91 | |
| Schwab Strategic Tr 0 (SCHP) | 4.3 | $55M | 975k | 56.27 | |
| Ishares Inc core msci emkt (IEMG) | 4.0 | $51M | 988k | 51.44 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.8 | $48M | 434k | 110.65 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.4 | $31M | 536k | 57.30 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.8 | $23M | 200k | 113.29 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 1.7 | $21M | 1.3M | 15.73 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $18M | 200k | 87.38 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $8.7M | 264k | 33.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $3.6M | 70k | 50.97 | |
| Ishares Tr cmn (STIP) | 0.2 | $2.2M | 22k | 100.29 |
