36 is the total number of securities NextCapital Advisers, Inc. has owned. The longest NextCapital Advisers, Inc. has owned a single stock is 18 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| IEFA | ISHARES TR CORE MSCI EAFE | 18 | 18 | 10.52% | 14.23% | 16.28% | Q1 2018 | Q2 2022 | 18 |
| VNQ | VANGUARD INDEX FDS REA... | 18 | 18 | 1.37% | 1.71% | 2.85% | Q1 2018 | Q2 2022 | 18 |
| EMB | ISHARES TR JPMORGAN US... | 14 | 3 | 1.76% | 2.05% | 2.30% | Q1 2018 | Q2 2022 | 17 |
| IVV | ISHARES TR CORE S&P500... | 16 | 16 | 28.62% | 30.95% | 34.85% | Q3 2018 | Q2 2022 | 16 |
| AGG | ISHARES TR CORE US AGG... | 16 | 16 | 14.92% | 17.88% | 21.91% | Q3 2018 | Q2 2022 | 16 |
| IJR | ISHARES TR CORE S&P SC... | 16 | 16 | 6.80% | 7.12% | 7.52% | Q3 2018 | Q2 2022 | 16 |
| IEMG | ISHARES INC CORE MSCI ... | 16 | 16 | 3.82% | 5.42% | 7.08% | Q3 2018 | Q2 2022 | 16 |
| SCHP | SCHWAB STRATEGIC TR US... | 16 | 16 | 2.83% | 3.72% | 4.33% | Q3 2018 | Q2 2022 | 16 |
| SHV | ISHARES TR SHORT TREAS BD | 16 | 16 | 1.46% | 2.34% | 3.88% | Q3 2018 | Q2 2022 | 16 |
| BNDX | VANGUARD CHARLOTTE FDS... | 16 | 16 | 1.36% | 2.34% | 3.47% | Q3 2018 | Q2 2022 | 16 |
| BSV | VANGUARD BD INDEX FDS ... | 15 | 15 | 0.16% | 1.91% | 3.65% | Q4 2018 | Q2 2022 | 15 |
| STIP | ISHARES TR 0-5 YR TIPS... | 10 | 10 | 0.15% | 0.20% | 0.23% | Q1 2019 | Q2 2021 | 10 |
| JNK | SPDR SER TR BLOOMBERG ... | 9 | 9 | 1.68% | 3.20% | 4.41% | Q2 2019 | Q2 2021 | 9 |
| SCHO | SCHWAB STRATEGIC TR SH... | 8 | 8 | 0.01% | 4.31% | 7.23% | Q4 2019 | Q3 2021 | 8 |
| HYLB | DBX ETF TR XTRACK USD ... | 7 | 7 | 3.06% | 5.77% | 7.53% | Q4 2020 | Q2 2022 | 7 |
| VGSH | VANGUARD SCOTTSDALE FD... | 7 | 7 | 1.56% | 1.99% | 2.75% | Q4 2020 | Q2 2022 | 7 |
| DBC | INVESCO DB COMMDY INDX... | 7 | 7 | 1.07% | 1.63% | 1.84% | Q2 2018 | Q4 2019 | 7 |
| BIL | SPDR SER TR SPDR BLOOM... | 7 | 7 | 0.14% | 0.49% | 0.68% | Q4 2019 | Q2 2021 | 7 |
| VNQI | VANGUARD INTL EQUITY I... | 6 | 6 | 0.42% | 0.64% | 0.72% | Q3 2018 | Q4 2019 | 6 |
| IGSB | ISHARES TR SH TR CRPOR... | 6 | 6 | 0.19% | 0.21% | 0.22% | Q1 2020 | Q2 2021 | 6 |
| BND | VANGUARD BD INDEX FD I... | 4 | 4 | 0.04% | 11.69% | 22.95% | Q1 2018 | Q4 2018 | 4 |
| VTIP | VANGUARD MALVERN FDS S... | 4 | 4 | 1.15% | 1.19% | 1.24% | Q3 2021 | Q2 2022 | 4 |
| IWF | ISHARES TR RUS 1000 GR... | 3 | 3 | 2.06% | 15.52% | 22.84% | Q1 2018 | Q3 2018 | 3 |
| IWD | ISHARES TR RUS 1000 VA... | 3 | 3 | 1.17% | 9.00% | 13.07% | Q1 2018 | Q3 2018 | 3 |
| JNK | SPDR SERIES TRUST BLOO... | 3 | 3 | 4.00% | 4.30% | 4.50% | Q3 2018 | Q1 2019 | 3 |
| MINT | PIMCO ETF TR ENHAN SHR... | 3 | 3 | 0.39% | 3.06% | 4.50% | Q1 2018 | Q3 2018 | 3 |
| IWN | ISHARES TR RUS 2000 VA... | 3 | 3 | 0.36% | 2.89% | 4.30% | Q1 2018 | Q3 2018 | 3 |
| IWO | ISHARES TR RUS 2000 GR... | 3 | 3 | 0.36% | 2.76% | 4.05% | Q1 2018 | Q3 2018 | 3 |
| TIP | ISHARES TR TIPS BD ETF | 3 | 3 | 0.31% | 2.52% | 3.70% | Q1 2018 | Q3 2018 | 3 |
| HYG | ISHARES TR IBOXX HI YD... | 3 | 3 | 0.26% | 2.04% | 2.98% | Q1 2018 | Q3 2018 | 3 |
| VWO | VANGUARD INTL EQUITY I... | 3 | 3 | 0.24% | 2.01% | 2.99% | Q1 2018 | Q3 2018 | 3 |
| VSS | VANGUARD INTL EQUITY I... | 3 | 3 | 0.21% | 1.75% | 2.55% | Q1 2018 | Q3 2018 | 3 |
| BWX | SPDR SERIES TRUST BLOM... | 3 | 3 | 0.08% | 0.62% | 0.93% | Q1 2018 | Q3 2018 | 3 |
| DBC | POWERSHARES DB CMDTY I... | 1 | 1 | 1.76% | 1.76% | 1.76% | Q1 2018 | Q1 2018 | 1 |
| CASH | META FINL GROUP INC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q1 2022 | Q1 2022 | 1 |
| PDBC | INVESCO ACTIVELY MANAG... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
Download | |||||||||
The securities at the top of the list , including ISHARES TR CORE MSCI EAFE, VANGUARD INDEX FDS REAL ESTATE ETF, and ISHARES TR JPMORGAN USD EMG, are the highest-conviction holdings of NextCapital Advisers, Inc..
The conviction is calculated by counting the number of quarters a security has been reported by NextCapital Advisers, Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that NextCapital Advisers, Inc. owns currently or has owned in the past.