NextCapital Advisers

NextCapital Advisers as of June 30, 2021

Portfolio Holdings for NextCapital Advisers

NextCapital Advisers holds 18 positions in its portfolio as reported in the June 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) 29.5 $1.4B 3.3M 429.54
Ishares Tr Core Us Aggbd Et Etf (AGG) 15.9 $772M 6.7M 115.25
Ishares Tr Core Msci Eafe Etf (IEFA) 15.3 $743M 9.8M 75.43
Ishares Tr Core S&p Scp Etf Etf (IJR) 7.1 $347M 3.1M 112.63
Ishares Inc Core Msci Emkt Etf (IEMG) 6.2 $302M 4.5M 67.46
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 3.9 $189M 4.7M 40.34
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 3.5 $169M 3.3M 51.22
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 3.5 $168M 2.7M 62.43
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 3.4 $166M 2.0M 82.15
Vanguard Charlotte Fds Intl Bd Idx Etf Etf (BNDX) 2.2 $107M 1.9M 57.01
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 2.1 $103M 914k 112.31
Vanguard Index Fds Real Estate Etf Etf (VNQ) 1.8 $88M 857k 102.33
Spdr Ser Tr Bloomberg Brclys Etf (JNK) 1.7 $83M 757k 109.98
Vanguard Scottsdale Fds Short Term Treas Etf (VGSH) 1.6 $76M 1.2M 61.43
Ishares Tr Short Treas Bd Etf (SHV) 1.5 $71M 640k 110.49
Spdr Ser Tr Spdr Bloomberg Etf (BIL) 0.4 $20M 216k 91.47
Ishares Tr 0-5 Yr Tips Etf Etf (STIP) 0.2 $10M 97k 106.23
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.2 $9.9M 181k 54.78