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NextCapital Advisers Portfolio holdings

AUM $5.15B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
-14.37%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$281M
Cap. Flow
+$338M
Cap. Flow %
6.58%
Top 10 Hldgs %
93.79%
Holding
19
New
1
Increased
11
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$200M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$107M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$65.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$63.4M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$168M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$83.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.53B 29.89%
3,560,928
+229,637
+7% +$102M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$836M 16.28%
11,256,162
+1,409,276
+14% +$107M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$797M 15.54%
6,944,907
+244,182
+4% +$28.3M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$387M 7.53%
9,644,010
+4,970,453
+106% +$200M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$359M 6.98%
3,283,351
+207,107
+7% +$22.8M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$280M 5.45%
4,525,808
+55,032
+1% +$3.5M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$202M 3.94%
6,470,728
+1,100,522
+20% +$34.7M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$172M 3.34%
3,011,413
+1,129,478
+60% +$65.1M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$131M 2.54%
1,593,091
-425,952
-21% -$35M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$117M 2.29%
1,066,275
+151,991
+17% +$17.1M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$96.4M 1.88%
1,569,038
+334,737
+27% +$20.6M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$83.4M 1.63%
755,403
+115,901
+18% +$12.8M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$75.4M 1.47%
740,740
-116,487
-14% -$12.4M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$63.6M 1.24%
+1,208,981
New +$63.4M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$234K ﹤0.01%
9,164
-6,573,460
-100% -$168M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-215,991
Closed -$19.8M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-180,851
Closed -$9.91M
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-756,594
Closed -$83.2M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-97,273
Closed -$10.3M

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SPF
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RE
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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

NextCapital Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, NextCapital Advisers held 19 positions worth $5.13B, up 5.8% from $4.85B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

NextCapital Advisers deployed $338M of net new capital in Q3 2021, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,208,981 shares worth $63.6M.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $168M trimmed.

  • NextCapital Advisers's largest Q3 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,208,981 shares worth $63.6M.
  • NextCapital Advisers added most to Xtrackers USD High Yield Corporate Bond ETF in Q3 2021, an estimated $200M increase.
  • NextCapital Advisers's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $168M.
  • NextCapital Advisers fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, selling an estimated $83.2M.
  • NextCapital Advisers's ten largest holdings make up 94% of its $5.13B portfolio in Q3 2021.
  • NextCapital Advisers opened 1 new position and closed 4 in Q3 2021.
  • NextCapital Advisers's portfolio value rose 5.8% quarter-over-quarter to $5.13B.

Based on NextCapital Advisers's 13F filing for Q3 2021, filed 8 Nov 2021.