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NextCapital Advisers Portfolio holdings

AUM $5.15B
This Quarter Return
+2.12%
1 Year Return
-14.37%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$206M
Cap. Flow %
16.12%
Top 10 Hldgs %
95.83%
Holding
15
New
–
Increased
14
Reduced
1
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$88.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$66.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$36.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$12.9M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$72.9M

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
$427M 33.46%
1,450,151
+300,190
+26% +$88.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$276M 21.59%
2,476,995
+597,590
+32% +$66.5M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$167M 13.04%
2,712,286
+596,011
+28% +$36.6M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$91.2M 7.14%
1,164,764
+275,996
+31% +$21.6M
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$56.2M 4.4%
515,681
-669,529
-56% -$72.9M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$54.9M 4.3%
975,430
+228,822
+31% +$12.9M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$50.8M 3.98%
987,907
+218,514
+28% +$11.2M
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$48.1M 3.76%
434,353
+116,317
+37% +$12.9M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$30.7M 2.4%
535,702
+126,305
+31% +$7.24M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$22.7M 1.78%
200,361
+44,759
+29% +$5.07M
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$21.2M 1.66%
1,348,959
+311,461
+30% +$4.9M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$17.5M 1.37%
200,336
+41,683
+26% +$3.64M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$8.75M 0.68%
263,466
+147,444
+127% +$4.9M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.56M 0.28%
69,891
+40,921
+141% +$2.09M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.23M 0.17%
22,225
+7,729
+53% +$775K