NextCapital Advisers

NextCapital Advisers as of Dec. 31, 2019

Portfolio Holdings for NextCapital Advisers

NextCapital Advisers holds 17 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 32.7 $681M 2.1M 323.24
iShares Lehman Aggregate Bond (AGG) 20.2 $422M 3.8M 112.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 13.9 $290M 4.4M 65.24
iShares S&P SmallCap 600 Index (IJR) 7.3 $151M 1.8M 83.85
Ishares Inc core msci emkt (IEMG) 5.1 $106M 2.0M 53.76
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 4.0 $84M 769k 109.54
Schwab Strategic Tr 0 (SCHP) 3.8 $78M 1.4M 56.63
iShares Lehman Short Treasury Bond (SHV) 3.3 $69M 628k 110.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $43M 766k 56.58
Schwab Strategic Tr sht tm us tres (SCHO) 1.9 $40M 794k 50.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $38M 334k 114.56
Vanguard REIT ETF (VNQ) 1.5 $32M 347k 92.79
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 1.1 $22M 1.4M 15.95
Vanguard Short-Term Bond ETF (BSV) 0.4 $8.9M 110k 80.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $8.8M 149k 59.09
Ishares Tr cmn (STIP) 0.2 $4.4M 43k 100.69
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $2.9M 31k 91.41