NA
NextCapital Advisers Portfolio holdings
AUM
$5.15B
This Quarter Return
+3.5%
1 Year Return
-14.37%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
15
New
–
Increased
14
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$70.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.8M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$33.2M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$234K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.77B | 31.19% | 3,708,402 +147,474 | +4% | +$70.5M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $911M | 16.03% | 12,205,247 +949,085 | +8% | +$70.9M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $859M | 15.11% | 7,526,568 +581,661 | +8% | +$66.4M |
|
|
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $418M | 7.34% | 10,475,892 +831,882 | +9% | +$33.2M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $401M | 7.05% | 3,495,610 +212,259 | +6% | +$24.3M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $306M | 5.37% | 5,088,455 +562,647 | +12% | +$33.8M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $217M | 3.83% | 3,452,695 +217,331 | +7% | +$13.7M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $186M | 3.27% | 3,366,540 +355,127 | +12% | +$19.6M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $141M | 2.49% | 1,750,203 +157,112 | +10% | +$12.7M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $129M | 2.27% | 1,183,790 +117,515 | +11% | +$12.8M |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $101M | 1.77% | 1,657,512 +88,474 | +6% | +$5.38M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $89.7M | 1.58% | 775,663 +34,923 | +5% | +$4.04M |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $88M | 1.55% | 797,032 +41,629 | +6% | +$4.6M |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $66M | 1.16% | 1,283,128 +74,147 | +6% | +$3.81M |
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – | -4,582 | Closed | -$234K |
|