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NextCapital Advisers Portfolio holdings

AUM $5.15B
This Quarter Return
-13.9%
1 Year Return
-14.37%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
+$216M
Cap. Flow %
10.68%
Top 10 Hldgs %
93.97%
Holding
18
New
1
Increased
9
Reduced
6
Closed
2

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$103M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$84.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$55.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$41.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$35.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$66M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$35.5M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$22.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$21.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$15.7M

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
$585M 28.97%
2,228,945
+121,338
+6% +$31.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$368M 18.25%
3,184,537
-570,507
-15% -$66M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$307M 15.23%
6,118,556
+1,674,420
+38% +$84.1M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$144M 7.14%
2,788,868
+1,994,986
+251% +$103M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$143M 7.06%
2,534,689
+731,689
+41% +$41.2M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$135M 6.68%
3,345,744
+1,371,473
+69% +$55.2M
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$71.6M 3.55%
750,971
-18,213
-2% -$1.74M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$58.2M 2.88%
1,009,727
-370,890
-27% -$21.4M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$44.2M 2.19%
538,870
+428,513
+388% +$35.1M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$41M 2.03%
420,537
+86,364
+26% +$8.41M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$38.3M 1.9%
535,310
+188,570
+54% +$13.5M
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$34.3M 1.7%
308,655
-319,401
-51% -$35.5M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$27.6M 1.37%
488,149
-277,785
-36% -$15.7M
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$13.6M 0.68%
148,910
+117,502
+374% +$10.8M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.04M 0.2%
40,530
-2,761
-6% -$275K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.88M 0.19%
+74,321
New +$3.88M
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-1,398,596
Closed -$22.3M
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-148,503
Closed -$8.78M