NA
NextCapital Advisers Portfolio holdings
AUM
$5.15B
This Quarter Return
+4.58%
1 Year Return
-14.37%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+29%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
17
New
2
Increased
13
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$99.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$70.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$66.1M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$40.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.2M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.36M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.28M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $681M | 32.7% |
2,107,607
+307,122
| +17% | +$99.3M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $422M | 20.25% |
3,755,044
+630,804
| +20% | +$70.9M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $290M | 13.92% |
4,444,136
+1,013,122
| +30% | +$66.1M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $151M | 7.26% |
1,803,000
+339,439
| +23% | +$28.5M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $106M | 5.09% |
1,974,271
+711,323
| +56% | +$38.2M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $84.3M | 4.04% |
769,184
+114,004
| +17% | +$12.5M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $78.2M | 3.75% |
1,380,617
+148,680
| +12% | +$8.42M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $69.4M | 3.33% |
628,056
+61,332
| +11% | +$6.77M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $43.3M | 2.08% |
765,934
+92,093
| +14% | +$5.21M |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $40.1M | 1.92% |
+793,882
| New | +$40.1M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $38.3M | 1.84% |
334,173
+83,677
| +33% | +$9.59M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.2M | 1.54% |
346,740
+99,136
| +40% | +$9.2M |
|
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $22.3M | 1.07% |
1,398,596
-336,074
| -19% | -$5.36M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.9M | 0.43% |
110,357
+45,891
| +71% | +$3.7M |
|
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.78M | 0.42% |
148,503
-38,519
| -21% | -$2.28M |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.36M | 0.21% |
43,291
+10,846
| +33% | +$1.09M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.87M | 0.14% |
+31,408
| New | +$2.87M |
|