NA

NextCapital Advisers Portfolio holdings

AUM $5.15B
This Quarter Return
+1.24%
1 Year Return
-14.37%
3 Year Return
+6.89%
5 Year Return
10 Year Return
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$117M
Cap. Flow %
37.85%
Top 10 Hldgs %
90.11%
Holding
15
New
Increased
15
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$70.9M 22.84%
492,831
+189,057
+62% +$27.2M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$67.6M 21.79%
853,931
+306,013
+56% +$24.2M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$40.6M 13.07%
334,150
+131,426
+65% +$16M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$32.6M 10.52%
514,892
+205,988
+67% +$13.1M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$13.3M 4.3%
101,034
+38,432
+61% +$5.07M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13.3M 4.29%
130,934
+46,363
+55% +$4.71M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12.6M 4.05%
61,475
+22,714
+59% +$4.64M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$11M 3.54%
97,328
+34,871
+56% +$3.94M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.92M 2.87%
104,842
+38,356
+58% +$3.26M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$8.84M 2.85%
108,518
+41,971
+63% +$3.42M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.73M 2.81%
206,956
+85,590
+71% +$3.61M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$7.69M 2.48%
66,666
+25,810
+63% +$2.98M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.12M 1.97%
57,302
+22,766
+66% +$2.43M
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$5.48M 1.77%
310,094
+112,467
+57% +$1.99M
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.65M 0.86%
95,627
+35,365
+59% +$981K