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NextCapital Advisers Portfolio holdings

AUM $5.15B
This Quarter Return
+4.47%
1 Year Return
-14.37%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
+$387M
Cap. Flow %
12.68%
Top 10 Hldgs %
94.01%
Holding
17
New
–
Increased
16
Reduced
–
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$90M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$85.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$51.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$35.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.2M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.13M

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
$895M 29.32%
2,684,969
+269,839
+11% +$90M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$549M 17.98%
4,644,202
+722,176
+18% +$85.4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$447M 14.62%
7,378,649
+849,491
+13% +$51.4M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$220M 7.19%
4,261,421
+692,177
+19% +$35.7M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$216M 7.08%
4,161,008
+416,585
+11% +$21.7M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$216M 7.07%
3,083,393
+345,257
+13% +$24.2M
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$107M 3.52%
1,034,245
+154,003
+17% +$16M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$86.9M 2.85%
1,407,243
+208,278
+17% +$12.9M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$70.9M 2.32%
854,261
+169,209
+25% +$14.1M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$63.2M 2.07%
572,360
+78,689
+16% +$8.68M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$55.3M 1.81%
701,992
+96,442
+16% +$7.59M
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$52.3M 1.71%
472,711
+82,220
+21% +$9.1M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$41.7M 1.36%
715,425
+111,638
+18% +$6.5M
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$20.8M 0.68%
226,970
+39,898
+21% +$3.65M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.61M 0.22%
63,507
+12,997
+26% +$1.35M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.37M 0.21%
116,078
+23,774
+26% +$1.31M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-165,363
Closed -$2.13M