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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
1 Year Est. Return
-14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$47.5M
3
+$20.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.9M

Top Sells

1
+$677K
2
+$124K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$741B
$1.72B 30.55%
3,738,237
+29,835
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$172B
$910M 16.14%
12,877,035
+671,788
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$140B
$869M 15.41%
8,109,238
+582,670
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$416M 7.39%
11,011,256
+535,364
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$395M 7%
3,622,038
+126,428
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$303M 5.38%
5,376,043
+287,588
SCHP icon
7
Schwab US TIPS ETF
SCHP
$15.6B
$220M 3.91%
7,228,482
+323,092
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$75.5B
$186M 3.31%
3,578,829
+212,289
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$43.3B
$141M 2.49%
1,805,194
+54,991
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$130M 2.31%
1,330,925
+147,135
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$27B
$104M 1.84%
1,753,370
+95,858
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$90.5M 1.6%
820,702
+23,670
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.1B
$85M 1.51%
774,488
-1,175
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$65.3M 1.16%
1,269,937
-13,191