NextCapital Advisers

NextCapital Advisers as of March 31, 2022

Portfolio Holdings for NextCapital Advisers

NextCapital Advisers holds 15 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) 30.1 $1.7B 3.7M 460.79
Ishares Tr Core Msci Eafe Etf (IEFA) 15.9 $910M 13M 70.69
Ishares Tr Core Us Aggbd Et Etf (AGG) 15.2 $869M 8.1M 107.15
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 7.3 $416M 11M 37.82
Ishares Tr Core S&p Scp Etf Etf (IJR) 6.9 $395M 3.6M 109.02
Ishares Inc Core Msci Emkt Etf (IEMG) 5.3 $303M 5.4M 56.40
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 3.8 $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
Meta Finl Group Etf (CASH) 1.6 $90M 90M 1.00
Vanguard Index Fds Real Estate Etf Etf (VNQ) 1.5 $85M 775k 109.71
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 1.1 $65M 1.3M 51.39