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NextCapital Advisers Portfolio holdings

AUM $5.15B
This Quarter Return
-9.44%
1 Year Return
-14.37%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$195M
Cap. Flow %
29.75%
Top 10 Hldgs %
97.66%
Holding
25
New
1
Increased
12
Reduced
1
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$89.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$45.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$30.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$22.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.7M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.5M
2
BND icon
Vanguard Total Bond Market
BND
$9.76M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.95M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.98M

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
$229M 34.85%
918,007
+360,587
+65% +$89.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$136M 20.72%
1,281,218
+424,409
+50% +$45.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$89.7M 13.66%
1,636,733
+560,257
+52% +$30.7M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$49.4M 7.52%
717,102
+320,602
+81% +$22.1M
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$29.6M 4.51%
882,302
+318,774
+57% +$10.7M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$28.7M 4.38%
608,326
+226,376
+59% +$10.7M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$27.9M 4.25%
525,091
+183,402
+54% +$9.76M
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$24.3M 3.71%
220,674
+85,288
+63% +$9.41M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$15.4M 2.35%
284,861
+95,759
+51% +$5.19M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$11.3M 1.72%
782,865
+260,917
+50% +$3.77M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$9.34M 1.42%
125,585
+30,374
+32% +$2.26M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.72M 0.72%
90,085
+33,280
+59% +$1.74M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.06M 0.16%
+13,509
New +$1.06M
BND icon
14
Vanguard Total Bond Market
BND
$134B
$245K 0.04%
3,106
-123,695
-98% -$9.76M
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-13,865
Closed -$379K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-88,806
Closed -$9.57M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-15,122
Closed -$1.31M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-47,011
Closed -$5.95M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-67,057
Closed -$10.5M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-13,850
Closed -$1.84M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-8,439
Closed -$1.82M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-19,499
Closed -$1.98M
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
– –
-14,299
Closed -$1.58M
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-9,573
Closed -$1.07M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-29,714
Closed -$1.22M