$11.4 Billion is the total value of NextCapital Advisers, Inc.'s 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR CORE S&P500 ETFetf | $3,445,084,000 | +94.3% | 7,476,474 | +101.6% | 30.31% | -2.8% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $1,820,554,000 | +99.8% | 25,754,070 | +111.0% | 16.02% | -0.1% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETetf | $1,737,808,000 | +102.3% | 16,218,476 | +115.5% | 15.29% | +1.2% |
| HYLB | Buy | DBX ETF TR XTRACK USD HIGHetf | $832,890,000 | +99.5% | 22,022,512 | +110.2% | 7.33% | -0.2% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFetf | $789,748,000 | +97.1% | 7,244,076 | +107.2% | 6.95% | -1.4% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $606,416,000 | +98.5% | 10,752,086 | +111.3% | 5.34% | -0.7% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFetf | $440,430,000 | +102.5% | 7,228,482 | +109.4% | 3.88% | +1.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL INT BD ETFetf | $372,914,000 | +100.8% | 7,157,658 | +112.6% | 3.28% | +0.5% |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BONDetf | $281,248,000 | +98.8% | 3,610,388 | +106.3% | 2.47% | -0.6% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMGetf | $260,488,000 | +101.5% | 2,661,850 | +124.9% | 2.29% | +0.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHORT TERM TREASetf | $207,844,000 | +106.1% | 3,506,740 | +111.6% | 1.83% | +3.2% |
| SHV | Buy | ISHARES TR SHORT TREAS BDetf | $180,940,000 | +105.6% | 1,641,404 | +105.9% | 1.59% | +2.8% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFetf | $169,938,000 | +89.4% | 1,548,976 | +99.7% | 1.50% | -5.3% |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDXetf | $130,524,000 | +97.9% | 2,539,874 | +97.9% | 1.15% | -1.0% |
| CASH | New | META FINL GROUP INCetf | $89,799,000 | – | 89,799,318 | +100.0% | 0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.