$5.15 Billion is the total value of NextCapital Advisers, Inc.'s 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $1,527,486,000 | -55.7% | 4,028,711 | -46.1% | 29.64% | -2.2% |
AGG | Sell | ISHARES TR CORE US AGGBD ETetf | $830,767,000 | -52.2% | 8,170,415 | -49.6% | 16.12% | +5.4% |
IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $817,461,000 | -55.1% | 13,890,595 | -46.1% | 15.86% | -1.0% |
HYLB | Sell | DBX ETF TR XTRACK USD HIGHetf | $384,634,000 | -53.8% | 11,403,342 | -48.2% | 7.46% | +1.8% |
IJR | Sell | ISHARES TR CORE S&P SCP ETFetf | $351,423,000 | -55.5% | 3,802,869 | -47.5% | 6.82% | -1.9% |
IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $287,058,000 | -52.7% | 5,851,176 | -45.6% | 5.57% | +4.4% |
SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFetf | $206,373,000 | -53.1% | 3,698,454 | -48.8% | 4.00% | +3.3% |
BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL INT BD ETFetf | $178,933,000 | -52.0% | 3,611,909 | -49.5% | 3.47% | +5.8% |
BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BONDetf | $131,865,000 | -53.1% | 1,717,224 | -52.4% | 2.56% | +3.4% |
EMB | Sell | ISHARES TR JPMORGAN USD EMGetf | $118,519,000 | -54.5% | 1,389,115 | -47.8% | 2.30% | +0.3% |
VGSH | Sell | VANGUARD SCOTTSDALE FDS SHORT TERM TREASetf | $99,155,000 | -52.3% | 1,684,592 | -52.0% | 1.92% | +5.2% |
SHV | Sell | ISHARES TR SHORT TREAS BDetf | $85,057,000 | -53.0% | 772,547 | -52.9% | 1.65% | +3.6% |
VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFetf | $73,434,000 | -56.8% | 806,002 | -48.0% | 1.42% | -4.7% |
VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDXetf | $61,778,000 | -52.7% | 1,232,611 | -51.5% | 1.20% | +4.4% |
CASH | Exit | META FINL GROUP INCetf | $0 | – | -89,799,318 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.