NextCapital Advisers as of Sept. 30, 2019
Portfolio Holdings for NextCapital Advisers
NextCapital Advisers holds 15 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 33.1 | $535M | 1.8M | 297.00 | |
| iShares Lehman Aggregate Bond (AGG) | 21.9 | $354M | 3.1M | 113.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.9 | $209M | 3.4M | 60.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.1 | $114M | 1.5M | 77.79 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 4.4 | $71M | 655k | 108.68 | |
| Schwab Strategic Tr 0 (SCHP) | 4.3 | $70M | 1.2M | 56.70 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.9 | $63M | 567k | 110.60 | |
| Ishares Inc core msci emkt (IEMG) | 3.8 | $62M | 1.3M | 48.83 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.5 | $40M | 674k | 58.88 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.8 | $28M | 251k | 113.23 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 1.6 | $26M | 1.7M | 15.19 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $23M | 248k | 93.09 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $11M | 187k | 58.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $5.2M | 65k | 80.74 | |
| Ishares Tr cmn (STIP) | 0.2 | $3.2M | 32k | 100.14 |
