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NextCapital Advisers Portfolio holdings

AUM $5.15B
This Quarter Return
+2.81%
1 Year Return
-14.37%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$190M
Cap. Flow %
37.4%
Top 10 Hldgs %
88.8%
Holding
24
New
9
Increased
3
Reduced
12
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$163M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$90.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$34.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$20.3M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$66.4M
2
BND icon
Vanguard Total Bond Market
BND
$57.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$36.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$11.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$11.4M

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
$163M 32.1%
+557,420
New +$163M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$90.4M 17.78%
+856,809
New +$90.4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$69M 13.57%
1,076,476
+561,584
+109% +$36M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$34.6M 6.8%
+396,500
New +$34.6M
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$20.3M 4%
+563,528
New +$20.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.8M 3.89%
+381,950
New +$19.8M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$18.4M 3.63%
+341,689
New +$18.4M
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$15M 2.94%
+135,386
New +$15M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$10.5M 2.06%
67,057
-425,774
-86% -$66.4M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.3M 2.03%
+189,102
New +$10.3M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$9.98M 1.96%
126,801
-727,130
-85% -$57.2M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.57M 1.88%
88,806
+31,504
+55% +$3.4M
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$9.38M 1.85%
521,948
+211,854
+68% +$3.81M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$7.68M 1.51%
95,211
-13,307
-12% -$1.07M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.95M 1.17%
47,011
-287,139
-86% -$36.4M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.19M 0.63%
+56,805
New +$3.19M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.98M 0.39%
19,499
-111,435
-85% -$11.3M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.84M 0.36%
13,850
-87,184
-86% -$11.6M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.82M 0.36%
8,439
-53,036
-86% -$11.4M
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$1.58M 0.31%
14,299
-83,029
-85% -$9.18M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.31M 0.26%
15,122
-89,720
-86% -$7.75M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.22M 0.24%
29,714
-177,242
-86% -$7.27M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.07M 0.21%
9,573
-57,093
-86% -$6.4M
BWX icon
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$379K 0.07%
13,865
-81,762
-86% -$2.23M