NA
NextCapital Advisers Portfolio holdings
AUM
$5.15B
This Quarter Return
+0.6%
1 Year Return
-14.37%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+26%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
15
New
–
Increased
13
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$104M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$73.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$43.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.2M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$438K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $535M | 33.15% |
1,800,485
+350,334
| +24% | +$104M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $353M | 21.91% |
3,124,240
+647,245
| +26% | +$73.2M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $209M | 12.95% |
3,431,014
+718,728
| +26% | +$43.8M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $114M | 7.06% |
1,463,561
+298,797
| +26% | +$23.2M |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $71.2M | 4.41% |
655,180
+139,499
| +27% | +$15.2M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $69.9M | 4.33% |
1,231,937
+256,507
| +26% | +$14.5M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $62.7M | 3.89% |
566,724
+132,371
| +30% | +$14.6M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.7M | 3.82% |
1,262,948
+275,041
| +28% | +$13.4M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $39.7M | 2.46% |
673,841
+138,139
| +26% | +$8.13M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $28.4M | 1.76% |
250,496
+50,135
| +25% | +$5.68M |
|
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $26.3M | 1.63% |
1,734,670
+385,711
| +29% | +$5.86M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $23M | 1.43% |
247,604
+47,268
| +24% | +$4.4M |
|
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10.9M | 0.68% |
187,022
-76,444
| -29% | -$4.46M |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.21M | 0.32% |
64,466
-5,425
| -8% | -$438K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.25M | 0.2% |
32,445
+10,220
| +46% | +$1.02M |
|