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NextCapital Advisers Portfolio holdings

AUM $5.15B
This Quarter Return
-0.9%
1 Year Return
-14.37%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
Cap. Flow
+$331M
Cap. Flow %
6.46%
Top 10 Hldgs %
93.79%
Holding
19
New
1
Increased
11
Reduced
3
Closed
4

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$199M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$105M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$98.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$64.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$63.6M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$168M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$83.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.9M

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
$1.53B 29.89% 3,560,928 +229,637 +7% +$98.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$836M 16.28% 11,256,162 +1,409,276 +14% +$105M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$797M 15.54% 6,944,907 +244,182 +4% +$28M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$387M 7.53% 9,644,010 +4,970,453 +106% +$199M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$359M 6.98% 3,283,351 +207,107 +7% +$22.6M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$280M 5.45% 4,525,808 +55,032 +1% +$3.4M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$202M 3.94% 3,235,364 +550,261 +20% +$34.4M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$172M 3.34% 3,011,413 +1,129,478 +60% +$64.3M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$131M 2.54% 1,593,091 -425,952 -21% -$34.9M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$117M 2.29% 1,066,275 +151,991 +17% +$16.7M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$96.4M 1.88% 1,569,038 +334,737 +27% +$20.6M
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$83.4M 1.63% 755,403 +115,901 +18% +$12.8M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$75.4M 1.47% 740,740 -116,487 -14% -$11.9M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$63.6M 1.24% +1,208,981 New +$63.6M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$234K ﹤0.01% 4,582 -3,286,730 -100% -$168M
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– – -215,991 Closed -$19.8M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– – -180,851 Closed -$9.91M
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – -756,594 Closed -$83.2M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– – -97,273 Closed -$10.3M