NextCapital Advisers

NextCapital Advisers as of June 30, 2020

Portfolio Holdings for NextCapital Advisers

NextCapital Advisers holds 17 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf Etf (IVV) 29.0 $738M 2.4M 305.66
Ishares Tr Core Us Aggbd Et Etf (AGG) 18.2 $463M 3.9M 118.11
Ishares Tr Core Msci Eafe Etf (IEFA) 14.7 $375M 6.5M 57.37
Ishares Tr Core S&p Scp Etf Etf (IJR) 7.2 $185M 2.7M 67.39
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 7.2 $184M 3.6M 51.62
Ishares Inc Core Msci Emkt Etf (IEMG) 7.0 $179M 3.7M 47.84
Spdr Ser Tr Bloomberg Brclys Etf (JNK) 3.5 $88M 880k 100.13
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 2.8 $72M 1.2M 60.12
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 2.2 $57M 685k 83.09
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 2.1 $54M 494k 108.80
Vanguard Index Fds Real Estate Etf Etf (VNQ) 1.8 $47M 606k 77.61
Ishares Tr Short Treas Bd Etf (SHV) 1.7 $43M 391k 110.72
Vanguard Charlotte Fds Intl Bd Idx Etf Etf (BNDX) 1.4 $35M 604k 57.75
Spdr Ser Tr Spdr Bloomberg Etf (BIL) 0.7 $17M 187k 91.53
Ishares Tr 0-5 Yr Tips Etf Etf (STIP) 0.2 $5.2M 51k 102.34
Ishares Tr Sh Tr Crport Etf Etf (IGSB) 0.2 $5.0M 92k 54.71
Invesco Actively Managd Etf Tr Optimum Yield Etf (PDBC) 0.1 $2.1M 165k 12.86