NA
NextCapital Advisers Portfolio holdings
AUM
$5.15B
This Quarter Return
+9.5%
1 Year Return
-14.37%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(+25%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
18
New
2
Increased
12
Reduced
4
Closed
–
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$117M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$92M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$83.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$73M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$59.8M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$63.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$35.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.05M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.09B | 28.62% |
2,931,321
+246,352
| +9% | +$92M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $588M | 15.39% |
4,982,543
+338,341
| +7% | +$40M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $587M | 15.36% |
8,425,650
+1,047,001
| +14% | +$73M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $284M | 7.43% |
3,093,781
+10,388
| +0.3% | +$953K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $252M | 6.58% |
4,051,437
-109,571
| -3% | -$6.8M |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $155M | 4.06% |
3,021,865
-1,239,556
| -29% | -$63.7M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $136M | 3.55% |
2,189,429
+782,186
| +56% | +$48.4M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $131M | 3.42% |
1,575,764
+721,503
| +84% | +$59.8M |
|
|
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $117M | 3.06% |
+2,332,974
| New | +$117M |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $83.3M | 2.18% |
+1,352,171
| New | +$83.3M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $82.6M | 2.16% |
713,218
+140,858
| +25% | +$16.3M |
|
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $77.2M | 2.02% |
709,390
-324,855
| -31% | -$35.3M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $75.8M | 1.98% |
1,294,530
+579,105
| +81% | +$33.9M |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $62.7M | 1.64% |
567,260
+94,549
| +20% | +$10.4M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $62.5M | 1.63% |
742,606
+40,614
| +6% | +$3.42M |
|
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.7M | 0.46% |
193,675
-33,295
| -15% | -$3.05M |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.82M | 0.23% |
84,557
+21,050
| +33% | +$2.2M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.53M | 0.22% |
154,602
+38,524
| +33% | +$2.12M |
|