NextCapital Advisers

NextCapital Advisers as of Dec. 31, 2020

Portfolio Holdings for NextCapital Advisers

NextCapital Advisers holds 18 positions in its portfolio as reported in the December 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) 28.6 $1.1B 2.9M 373.30
Ishares Tr Core Us Aggbd Et Etf (AGG) 15.4 $588M 5.0M 118.10
Ishares Tr Core Msci Eafe Etf (IEFA) 15.4 $587M 8.4M 69.71
Ishares Tr Core S&p Scp Etf Etf (IJR) 7.4 $284M 3.1M 91.76
Ishares Inc Core Msci Emkt Etf (IEMG) 6.6 $252M 4.1M 62.10
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 4.1 $155M 3.0M 51.39
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 3.5 $136M 2.2M 61.90
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 3.4 $131M 1.6M 82.86
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 3.1 $117M 2.3M 50.07
Vanguard Scottsdale Fds Short Term Treas Etf (VGSH) 2.2 $83M 1.4M 61.62
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 2.2 $83M 713k 115.84
Spdr Ser Tr Bloomberg Brclys Etf (JNK) 2.0 $77M 709k 108.81
Vanguard Charlotte Fds Intl Bd Idx Etf Etf (BNDX) 2.0 $76M 1.3M 58.53
Ishares Tr Short Treas Bd Etf (SHV) 1.6 $63M 567k 110.52
Vanguard Index Fds Real Estate Etf Etf (VNQ) 1.6 $63M 743k 84.12
Spdr Ser Tr Spdr Bloomberg Etf (BIL) 0.5 $18M 194k 91.51
Ishares Tr 0-5 Yr Tips Etf Etf (STIP) 0.2 $8.8M 85k 104.31
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.2 $8.5M 155k 55.15