$508 Million is the total value of NextCapital Advisers, Inc.'s 24 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $10,459,000 | -85.2% | 67,057 | -86.4% | 2.06% | -91.0% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $9,979,000 | -85.2% | 126,801 | -85.2% | 1.96% | -91.0% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFetf | $7,681,000 | -13.1% | 95,211 | -12.3% | 1.51% | -46.9% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf | $5,952,000 | -85.3% | 47,011 | -85.9% | 1.17% | -91.0% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MA ACetf | $1,981,000 | -85.1% | 19,499 | -85.1% | 0.39% | -90.9% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFetf | $1,842,000 | -86.2% | 13,850 | -86.3% | 0.36% | -91.6% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFetf | $1,815,000 | -85.6% | 8,439 | -86.3% | 0.36% | -91.2% |
| TIP | Sell | ISHARES TR TIPS BD ETFetf | $1,581,000 | -85.6% | 14,299 | -85.3% | 0.31% | -91.2% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFetf | $1,307,000 | -85.3% | 15,122 | -85.6% | 0.26% | -91.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETFetf | $1,218,000 | -86.1% | 29,714 | -85.6% | 0.24% | -91.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETFetf | $1,073,000 | -86.1% | 9,573 | -85.6% | 0.21% | -91.5% |
| BWX | Sell | SPDR SERIES TRUST BLOMBERG INTL TRetf | $379,000 | -85.7% | 13,865 | -85.5% | 0.08% | -91.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-02
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.