NextCapital Advisers

NextCapital Advisers as of Sept. 30, 2020

Portfolio Holdings for NextCapital Advisers

NextCapital Advisers holds 16 positions in its portfolio as reported in the September 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) 29.3 $896M 2.7M 333.51
Ishares Tr Core Us Aggbd Et Etf (AGG) 18.0 $549M 4.6M 118.25
Ishares Tr Core Msci Eafe Etf (IEFA) 14.6 $447M 7.4M 60.53
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 7.2 $220M 4.3M 51.52
Ishares Inc Core Msci Emkt Etf (IEMG) 7.1 $216M 4.2M 51.99
Ishares Tr Core S&p Scp Etf Etf (IJR) 7.1 $216M 3.1M 70.03
Spdr Ser Tr Bloomberg Brclys Etf (JNK) 3.5 $107M 1.0M 103.89
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 2.8 $87M 1.4M 61.78
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 2.3 $71M 854k 83.05
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 2.1 $63M 572k 110.35
Vanguard Index Fds Real Estate Etf Etf (VNQ) 1.8 $55M 702k 78.72
Ishares Tr Short Treas Bd Etf (SHV) 1.7 $52M 473k 110.71
Vanguard Charlotte Fds Intl Bd Idx Etf Etf (BNDX) 1.4 $42M 715k 58.25
Spdr Ser Tr Spdr Bloomberg Etf (BIL) 0.7 $21M 227k 91.53
Ishares Tr 0-5 Yr Tips Etf Etf (STIP) 0.2 $6.6M 64k 104.11
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.2 $6.4M 116k 54.89