NA
NextCapital Advisers Portfolio holdings
AUM
$5.15B
This Quarter Return
+3.24%
1 Year Return
-14.37%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(+12%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
89.82%
Holding
18
New
–
Increased
15
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$71.9M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$45.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.5M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$34.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.65M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.83M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.23B | 28.79% | 3,112,726 +181,405 | +6% | +$71.9M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $651M | 15.19% | 8,985,193 +559,543 | +7% | +$40.5M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $639M | 14.92% | 5,615,156 +632,613 | +13% | +$72M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $317M | 7.39% | 2,927,794 -165,987 | -5% | -$17.9M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $261M | 6.09% | 4,070,335 +18,898 | +0.5% | +$1.21M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $163M | 3.8% | 2,660,292 +470,863 | +22% | +$28.8M |
|
|
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $162M | 3.78% | 3,252,690 +919,716 | +39% | +$45.8M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $156M | 3.65% | 1,900,730 +324,966 | +21% | +$26.7M |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $148M | 3.47% | 2,892,256 -129,609 | -4% | -$6.65M |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $118M | 2.75% | 1,914,948 +562,777 | +42% | +$34.6M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $93M | 2.17% | 1,627,783 +333,253 | +26% | +$19M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $90.6M | 2.11% | 833,010 +119,792 | +17% | +$13M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $73M | 1.7% | 790,230 +47,624 | +6% | +$4.4M |
|
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $72M | 1.68% | 664,779 -44,611 | -6% | -$4.83M |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $70.3M | 1.64% | 635,882 +68,622 | +12% | +$7.58M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.9M | 0.42% | 195,957 +2,282 | +1% | +$209K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.86M | 0.23% | 93,321 +8,764 | +10% | +$926K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.41M | 0.22% | 172,244 +17,642 | +11% | +$964K |
|