NA
NextCapital Advisers Portfolio holdings
AUM
$5.15B
This Quarter Return
+4.11%
1 Year Return
-14.37%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(+13%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
18
New
–
Increased
17
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$41.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.43B | 29.49% | 3,331,291 +218,565 | +7% | +$93.9M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $772M | 15.92% | 6,700,725 +1,085,569 | +19% | +$125M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $743M | 15.31% | 9,846,886 +861,693 | +10% | +$65M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $346M | 7.14% | 3,076,244 +148,450 | +5% | +$16.7M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $302M | 6.22% | 4,470,776 +400,441 | +10% | +$27M |
|
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $189M | 3.89% | 4,673,557 +1,420,867 | +44% | +$57.3M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $169M | 3.47% | 3,291,312 +399,056 | +14% | +$20.4M |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $168M | 3.45% | 2,685,103 +24,811 | +0.9% | +$1.55M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $166M | 3.42% | 2,019,043 +118,313 | +6% | +$9.72M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $107M | 2.21% | 1,881,935 +254,152 | +16% | +$14.5M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $103M | 2.12% | 914,284 +81,274 | +10% | +$9.13M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $87.7M | 1.81% | 857,227 +66,997 | +8% | +$6.86M |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $83.2M | 1.72% | 756,594 +91,815 | +14% | +$10.1M |
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $75.8M | 1.56% | 1,234,301 -680,647 | -36% | -$41.8M |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $70.7M | 1.46% | 639,502 +3,620 | +0.6% | +$400K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.8M | 0.41% | 215,991 +20,034 | +10% | +$1.83M |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.3M | 0.21% | 97,273 +3,952 | +4% | +$420K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.91M | 0.2% | 180,851 +8,607 | +5% | +$471K |
|