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NextCapital Advisers Portfolio holdings

AUM $5.15B
This Quarter Return
-11.65%
1 Year Return
-14.37%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
Cap. Flow
+$225M
Cap. Flow %
4.37%
Top 10 Hldgs %
93.8%
Holding
14
New
–
Increased
10
Reduced
4
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$110M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$59.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$13.2M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.76M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.05M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$1.53B 29.64%
4,028,711
+290,474
+8% +$110M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$831M 16.12%
8,170,415
+61,177
+0.8% +$6.22M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$817M 15.86%
13,890,595
+1,013,560
+8% +$59.6M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$385M 7.46%
11,403,342
+392,086
+4% +$13.2M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$351M 6.82%
3,802,869
+180,831
+5% +$16.7M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$287M 5.57%
5,851,176
+475,133
+9% +$23.3M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$206M 4%
3,698,454
+84,213
+2% +$4.7M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$179M 3.47%
3,611,909
+33,080
+0.9% +$1.64M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$132M 2.56%
1,717,224
-87,970
-5% -$6.76M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$119M 2.3%
1,389,115
+58,190
+4% +$4.96M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$99.2M 1.92%
1,684,592
-68,778
-4% -$4.05M
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$85.1M 1.65%
772,547
-48,155
-6% -$5.3M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$73.4M 1.42%
806,002
+31,514
+4% +$2.87M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$61.8M 1.2%
1,232,611
-37,326
-3% -$1.87M