NA
NextCapital Advisers Portfolio holdings
AUM
$5.15B
This Quarter Return
-5.51%
1 Year Return
-14.37%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$5.64B
AUM Growth
+$5.64B
(-0.83%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
93.89%
Holding
14
New
–
Increased
12
Reduced
2
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$678K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$129K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.72B | 30.55% |
3,738,237
+29,835
| +0.8% | +$13.7M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $910M | 16.14% |
12,877,035
+671,788
| +6% | +$47.5M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $869M | 15.41% |
8,109,238
+582,670
| +8% | +$62.4M |
|
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $416M | 7.39% |
11,011,256
+535,364
| +5% | +$20.2M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $395M | 7% |
3,622,038
+126,428
| +4% | +$13.8M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $303M | 5.38% |
5,376,043
+287,588
| +6% | +$16.2M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $220M | 3.91% |
3,614,241
+161,546
| +5% | +$9.84M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $186M | 3.31% |
3,578,829
+212,289
| +6% | +$11.1M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $141M | 2.49% |
1,805,194
+54,991
| +3% | +$4.28M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $130M | 2.31% |
1,330,925
+147,135
| +12% | +$14.4M |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $104M | 1.84% |
1,753,370
+95,858
| +6% | +$5.68M |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $90.5M | 1.6% |
820,702
+23,670
| +3% | +$2.61M |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $85M | 1.51% |
774,488
-1,175
| -0.2% | -$129K |
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $65.3M | 1.16% |
1,269,937
-13,191
| -1% | -$678K |
|