NextCapital Advisers

NextCapital Advisers as of March 31, 2021

Portfolio Holdings for NextCapital Advisers

NextCapital Advisers holds 18 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf Etf (IVV) 28.8 $1.2B 3.1M 396.27
Ishares Tr Core Msci Eafe Etf (IEFA) 15.2 $651M 9.0M 72.40
Ishares Tr Core Us Aggbd Et Etf (AGG) 14.9 $639M 5.6M 113.81
Ishares Tr Core S&p Scp Etf Etf (IJR) 7.4 $317M 2.9M 108.13
Ishares Inc Core Msci Emkt Etf (IEMG) 6.1 $261M 4.1M 64.07
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 3.8 $163M 2.7M 61.12
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 3.8 $162M 3.3M 49.82
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 3.6 $156M 1.9M 82.20
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 3.5 $148M 2.9M 51.32
Vanguard Scottsdale Fds Short Term Treas Etf (VGSH) 2.8 $118M 1.9M 61.53
Vanguard Charlotte Fds Intl Bd Idx Etf Etf (BNDX) 2.2 $93M 1.6M 57.11
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 2.1 $91M 833k 108.74
Vanguard Index Fds Real Estate Etf Etf (VNQ) 1.7 $73M 790k 92.42
Spdr Ser Tr Bloomberg Brclys Etf (JNK) 1.7 $72M 665k 108.38
Ishares Tr Short Treas Bd Etf (SHV) 1.6 $70M 636k 110.51
Spdr Ser Tr Spdr Bloomberg Etf (BIL) 0.4 $18M 196k 91.51
Ishares Tr 0-5 Yr Tips Etf Etf (STIP) 0.2 $9.9M 93k 105.70
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.2 $9.4M 172k 54.66