NA
NextCapital Advisers Portfolio holdings
AUM
$5.15B
This Quarter Return
+8.66%
1 Year Return
-14.37%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+48%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
25.88%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
16
New
2
Increased
13
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$65.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$17.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$245K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $327M | 33.77% |
1,149,961
+231,954
| +25% | +$66M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $205M | 21.16% |
1,879,405
+598,187
| +47% | +$65.2M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $129M | 13.27% |
2,116,275
+479,542
| +29% | +$29.1M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $68.6M | 7.08% |
888,768
+171,666
| +24% | +$13.2M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $42.6M | 4.4% |
1,185,210
+302,908
| +34% | +$10.9M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $41.1M | 4.24% |
746,608
+221,517
| +42% | +$12.2M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.8M | 4.11% |
769,393
+161,067
| +26% | +$8.33M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $35.2M | 3.63% |
318,036
+97,362
| +44% | +$10.8M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $22.8M | 2.36% |
409,397
+124,536
| +44% | +$6.95M |
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.1M | 1.77% |
+155,602
| New | +$17.1M |
|
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $16.5M | 1.7% |
1,037,498
+254,633
| +33% | +$4.05M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.8M | 1.42% |
158,653
+33,068
| +26% | +$2.87M |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.91M | 0.71% |
116,022
+25,937
| +29% | +$1.54M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.31M | 0.24% |
28,970
+15,461
| +114% | +$1.23M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.44M | 0.15% |
+14,496
| New | +$1.44M |
|
|
16
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,106
| Closed | -$245K |
|