NextCapital Advisers as of Dec. 31, 2021
Portfolio Holdings for NextCapital Advisers
NextCapital Advisers holds 14 positions in its portfolio as reported in the December 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) | 31.2 | $1.8B | 3.7M | 478.18 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 16.0 | $911M | 12M | 74.67 | |
| Ishares Tr Core Us Aggbd Et Etf (AGG) | 15.1 | $859M | 7.5M | 114.12 | |
| Dbx Etf Tr Xtrack Usd High Etf (HYLB) | 7.3 | $418M | 11M | 39.86 | |
| Ishares Tr Core S&p Scp Etf Etf (IJR) | 7.0 | $401M | 3.5M | 114.65 | |
| Ishares Inc Core Msci Emkt Etf (IEMG) | 5.4 | $306M | 5.1M | 60.04 | |
| Schwab Strategic Tr Us Tips Etf Etf (SCHP) | 3.8 | $218M | 3.5M | 62.99 | |
| Vanguard Charlotte Fds Total Int Bd Etf Etf (BNDX) | 3.3 | $186M | 3.4M | 55.16 | |
| Vanguard Bd Index Fds Short Trm Bond Etf (BSV) | 2.5 | $142M | 1.8M | 80.84 | |
| Ishares Tr Jpmorgan Usd Emg Etf (EMB) | 2.3 | $129M | 1.2M | 109.19 | |
| Vanguard Scottsdale Fds Short Term Treas Etf (VGSH) | 1.8 | $101M | 1.7M | 60.83 | |
| Vanguard Index Fds Real Estate Etf Etf (VNQ) | 1.6 | $90M | 776k | 115.69 | |
| Ishares Tr Short Treas Bd Etf (SHV) | 1.5 | $88M | 797k | 110.42 | |
| Vanguard Malvern Fds Strm Infproidx Etf (VTIP) | 1.2 | $66M | 1.3M | 51.40 |
