NextCapital Advisers, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
NextCapital Advisers, Inc. 13F Holdings
CIK 0001616454 · CHICAGO, IL
As of Jun 30, 2022, NextCapital Advisers, Inc. reported
14 positions worth $5.2M in its SEC Form 13F filing.
Top 14 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 4,028,711 |
|
.5M29.64% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 8,170,415 | $830.8K | 16.12% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 13,890,595 | $817.5K | 15.86% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | HYLB | — | 11,403,342 | $384.6K | 7.46% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 3,802,869 | $351.4K | 6.82% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 5,851,176 | $287.1K | 5.57% |
| SCHWAB US TIPS ETF | SCHP | — | 3,698,454 | $206.4K | 4.00% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 3,611,909 |
78.9K | 3.47% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 1,717,224 |
31.9K | 2.56% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 1,389,115 |
18.5K | 2.30% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 1,684,592 | $99.2K | 1.92% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 772,547 | $85.1K | 1.65% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 806,002 | $73.4K | 1.42% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 1,232,611 | $61.8K | 1.20% |