NextCapital Advisers

NextCapital Advisers as of March 31, 2020

Portfolio Holdings for NextCapital Advisers

NextCapital Advisers holds 16 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 29.0 $585M 2.2M 262.36
iShares Lehman Aggregate Bond (AGG) 18.2 $368M 3.2M 115.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 15.2 $308M 6.1M 50.25
Schwab Strategic Tr sht tm us tres (SCHO) 7.1 $144M 2.8M 51.70
iShares S&P SmallCap 600 Index (IJR) 7.1 $143M 2.5M 56.25
Ishares Inc core msci emkt (IEMG) 6.7 $135M 3.3M 40.28
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 3.5 $72M 751k 95.35
Schwab Strategic Tr 0 (SCHP) 2.9 $58M 1.0M 57.63
Vanguard Short-Term Bond ETF (BSV) 2.2 $44M 539k 81.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $41M 421k 97.42
Vanguard REIT ETF (VNQ) 1.9 $38M 535k 71.58
iShares Lehman Short Treasury Bond (SHV) 1.7 $34M 309k 111.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $28M 488k 56.59
Spdr Ser Tr 1 3 hgh yield (BIL) 0.7 $14M 149k 91.62
Ishares Tr cmn (STIP) 0.2 $4.0M 41k 99.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.9M 74k 52.14