NextCapital Advisers

NextCapital Advisers as of Sept. 30, 2021

Portfolio Holdings for NextCapital Advisers

NextCapital Advisers holds 15 positions in its portfolio as reported in the September 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) 29.9 $1.5B 3.6M 430.82
Ishares Tr Core Msci Eafe Etf (IEFA) 16.3 $836M 11M 74.25
Ishares Tr Core Us Aggbd Et Etf (AGG) 15.5 $798M 6.9M 114.83
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 7.5 $387M 9.6M 40.08
Ishares Tr Core S&p Scp Etf Etf (IJR) 7.0 $359M 3.3M 109.19
Ishares Inc Core Msci Emkt Etf (IEMG) 5.4 $280M 4.5M 61.76
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 3.9 $203M 3.2M 62.58
Vanguard Charlotte Fds Total Int Bd Etf Etf (BNDX) 3.3 $172M 3.0M 56.96
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 2.5 $131M 1.6M 81.94
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 2.3 $117M 1.1M 110.06
Vanguard Scottsdale Fds Short Term Treas Etf (VGSH) 1.9 $96M 1.6M 61.41
Ishares Tr Short Treas Bd Etf (SHV) 1.6 $83M 755k 110.47
Vanguard Index Fds Real Estate Etf Etf (VNQ) 1.5 $75M 741k 101.78
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 1.2 $64M 1.2M 52.58
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 0.0 $234k 4.6k 51.07