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NextCapital Advisers Portfolio holdings

AUM $5.15B
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
-14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$59.6M
3
+$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
+$6.76M
2
+$5.3M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$1.53B 29.64%
4,028,711
+290,474
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$831M 16.12%
8,170,415
+61,177
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$817M 15.86%
13,890,595
+1,013,560
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$385M 7.46%
11,403,342
+392,086
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$351M 6.82%
3,802,869
+180,831
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$287M 5.57%
5,851,176
+475,133
SCHP icon
7
Schwab US TIPS ETF
SCHP
$14.4B
$206M 4%
7,396,908
+168,426
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.8B
$179M 3.47%
3,611,909
+33,080
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39B
$132M 2.56%
1,717,224
-87,970
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$119M 2.3%
1,389,115
+58,190
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$99.2M 1.92%
1,684,592
-68,778
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.7B
$85.1M 1.65%
772,547
-48,155
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.1B
$73.4M 1.42%
806,002
+31,514
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$61.8M 1.2%
1,232,611
-37,326