NextCapital Advisers as of March 31, 2022
Portfolio Holdings for NextCapital Advisers
NextCapital Advisers holds 14 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf Etf (IVV) | 30.6 | $1.7B | 3.7M | 460.79 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 16.1 | $910M | 13M | 70.69 | |
| Ishares Tr Core Us Aggbd Et Etf (AGG) | 15.4 | $869M | 8.1M | 107.15 | |
| Dbx Etf Tr Xtrack Usd High Etf (HYLB) | 7.4 | $416M | 11M | 37.82 | |
| Ishares Tr Core S&p Scp Etf Etf (IJR) | 7.0 | $395M | 3.6M | 109.02 | |
| Ishares Inc Core Msci Emkt Etf (IEMG) | 5.4 | $303M | 5.4M | 56.40 | |
| Schwab Strategic Tr Us Tips Etf Etf (SCHP) | 3.9 | $220M | 3.6M | 60.93 | |
| Vanguard Charlotte Fds Total Int Bd Etf Etf (BNDX) | 3.3 | $187M | 3.6M | 52.10 | |
| Vanguard Bd Index Fds Short Trm Bond Etf (BSV) | 2.5 | $141M | 1.8M | 77.90 | |
| Ishares Tr Jpmorgan Usd Emg Etf (EMB) | 2.3 | $130M | 1.3M | 97.86 | |
| Vanguard Scottsdale Fds Short Term Treas Etf (VGSH) | 1.8 | $104M | 1.8M | 59.27 | |
| Ishares Tr Short Treas Bd Etf (SHV) | 1.6 | $91M | 821k | 110.23 | |
| Vanguard Index Fds Real Estate Etf Etf (VNQ) | 1.5 | $85M | 775k | 109.71 | |
| Vanguard Malvern Fds Strm Infproidx Etf (VTIP) | 1.2 | $65M | 1.3M | 51.39 |
