NextCapital Advisers as of June 30, 2022
Portfolio Holdings for NextCapital Advisers
NextCapital Advisers holds 14 positions in its portfolio as reported in the June 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) | 29.6 | $1.5B | 4.0M | 379.15 | |
| Ishares Tr Core Us Aggbd Et Etf (AGG) | 16.1 | $831M | 8.2M | 101.68 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 15.9 | $818M | 14M | 58.85 | |
| Dbx Etf Tr Xtrack Usd High Etf (HYLB) | 7.5 | $385M | 11M | 33.73 | |
| Ishares Tr Core S&p Scp Etf Etf (IJR) | 6.8 | $351M | 3.8M | 92.41 | |
| Ishares Inc Core Msci Emkt Etf (IEMG) | 5.6 | $287M | 5.9M | 49.06 | |
| Schwab Strategic Tr Us Tips Etf Etf (SCHP) | 4.0 | $206M | 3.7M | 55.80 | |
| Vanguard Charlotte Fds Total Int Bd Etf Etf (BNDX) | 3.5 | $179M | 3.6M | 49.54 | |
| Vanguard Bd Index Fds Short Trm Bond Etf (BSV) | 2.6 | $132M | 1.7M | 76.79 | |
| Ishares Tr Jpmorgan Usd Emg Etf (EMB) | 2.3 | $119M | 1.4M | 85.32 | |
| Vanguard Scottsdale Fds Short Term Treas Etf (VGSH) | 1.9 | $99M | 1.7M | 58.86 | |
| Ishares Tr Short Treas Bd Etf (SHV) | 1.7 | $85M | 773k | 110.10 | |
| Vanguard Index Fds Real Estate Etf Etf (VNQ) | 1.4 | $73M | 806k | 91.11 | |
| Vanguard Malvern Fds Strm Infproidx Etf (VTIP) | 1.2 | $62M | 1.2M | 50.12 |
