$191 Million is the total value of NextCapital Advisers, Inc.'s 15 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $43,795,000 | – | 547,918 | +100.0% | 22.95% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETFetf | $41,341,000 | – | 303,774 | +100.0% | 21.67% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETFetf | $24,319,000 | – | 202,724 | +100.0% | 12.75% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEetf | $20,351,000 | – | 308,904 | +100.0% | 10.67% | – |
| MINT | New | PIMCO ETF TR ENHAN SHRT MA ACetf | $8,588,000 | – | 84,571 | +100.0% | 4.50% | – |
| IWN | New | ISHARES TR RUS 2000 VAL ETFetf | $7,630,000 | – | 62,602 | +100.0% | 4.00% | – |
| IWO | New | ISHARES TR RUS 2000 GRW ETFetf | $7,387,000 | – | 38,761 | +100.0% | 3.87% | – |
| TIP | New | ISHARES TR TIPS BD ETFetf | $7,061,000 | – | 62,457 | +100.0% | 3.70% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETFetf | $5,702,000 | – | 121,366 | +100.0% | 2.99% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETFetf | $5,694,000 | – | 66,486 | +100.0% | 2.98% | – |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATE ETFetf | $5,022,000 | – | 66,547 | +100.0% | 2.63% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETFetf | $4,872,000 | – | 40,856 | +100.0% | 2.55% | – |
| EMB | New | ISHARES TR JPMORGAN USD EMGetf | $3,896,000 | – | 34,536 | +100.0% | 2.04% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRACK UNIT BEN INTetf | $3,355,000 | – | 197,627 | +100.0% | 1.76% | – |
| BWX | New | SPDR SERIES TRUST BLOMBERG INTL TRetf | $1,778,000 | – | 60,262 | +100.0% | 0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE MSCI EAFE | 18 | Q2 2022 | 16.3% |
| VANGUARD INDEX FDS REAL ESTATE ETF | 18 | Q2 2022 | 2.8% |
| ISHARES TR JPMORGAN USD EMG | 17 | Q2 2022 | 2.3% |
| ISHARES TR CORE S&P500 ETF | 16 | Q2 2022 | 34.8% |
| ISHARES TR CORE US AGGBD ET | 16 | Q2 2022 | 21.9% |
| ISHARES TR CORE S&P SCP ETF | 16 | Q2 2022 | 7.5% |
| ISHARES INC CORE MSCI EMKT | 16 | Q2 2022 | 7.1% |
| SCHWAB STRATEGIC TR US TIPS ETF | 16 | Q2 2022 | 4.3% |
| ISHARES TR SHORT TREAS BD | 16 | Q2 2022 | 3.9% |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16 | Q2 2022 | 3.5% |
View NextCapital Advisers, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-08 |
| 13F-HR/A | 2022-04-14 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-08 |
| 13F-HR/A | 2021-10-18 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-04-27 |
| 13F-HR | 2021-01-21 |
| 13F-HR | 2020-10-29 |
View NextCapital Advisers, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.