NA
NextCapital Advisers Portfolio holdings
AUM
$5.15B
This Quarter Return
-11.65%
1 Year Return
-14.37%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(-8.6%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
14
New
–
Increased
10
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.7M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$13.2M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.53B | 29.64% | 4,028,711 +290,474 | +8% | +$110M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $831M | 16.12% | 8,170,415 +61,177 | +0.8% | +$6.22M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $817M | 15.86% | 13,890,595 +1,013,560 | +8% | +$59.6M |
|
|
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $385M | 7.46% | 11,403,342 +392,086 | +4% | +$13.2M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $351M | 6.82% | 3,802,869 +180,831 | +5% | +$16.7M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $287M | 5.57% | 5,851,176 +475,133 | +9% | +$23.3M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $206M | 4% | 3,698,454 +84,213 | +2% | +$4.7M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $179M | 3.47% | 3,611,909 +33,080 | +0.9% | +$1.64M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $132M | 2.56% | 1,717,224 -87,970 | -5% | -$6.76M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $119M | 2.3% | 1,389,115 +58,190 | +4% | +$4.96M |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $99.2M | 1.92% | 1,684,592 -68,778 | -4% | -$4.05M |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $85.1M | 1.65% | 772,547 -48,155 | -6% | -$5.3M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $73.4M | 1.42% | 806,002 +31,514 | +4% | +$2.87M |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $61.8M | 1.2% | 1,232,611 -37,326 | -3% | -$1.87M |
|