NextCapital Advisers, Inc. - Q2 2022 holdings

$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 SellISHARES TR CORE S&P500 ETFetf$1,527,486,000
-55.7%
4,028,711
-46.1%
29.64%
-2.2%
AGG SellISHARES TR CORE US AGGBD ETetf$830,767,000
-52.2%
8,170,415
-49.6%
16.12%
+5.4%
IEFA SellISHARES TR CORE MSCI EAFEetf$817,461,000
-55.1%
13,890,595
-46.1%
15.86%
-1.0%
HYLB SellDBX ETF TR XTRACK USD HIGHetf$384,634,000
-53.8%
11,403,342
-48.2%
7.46%
+1.8%
IJR SellISHARES TR CORE S&P SCP ETFetf$351,423,000
-55.5%
3,802,869
-47.5%
6.82%
-1.9%
IEMG SellISHARES INC CORE MSCI EMKTetf$287,058,000
-52.7%
5,851,176
-45.6%
5.57%
+4.4%
SCHP SellSCHWAB STRATEGIC TR US TIPS ETFetf$206,373,000
-53.1%
3,698,454
-48.8%
4.00%
+3.3%
BNDX SellVANGUARD CHARLOTTE FDS TOTAL INT BD ETFetf$178,933,000
-52.0%
3,611,909
-49.5%
3.47%
+5.8%
BSV SellVANGUARD BD INDEX FDS SHORT TRM BONDetf$131,865,000
-53.1%
1,717,224
-52.4%
2.56%
+3.4%
EMB SellISHARES TR JPMORGAN USD EMGetf$118,519,000
-54.5%
1,389,115
-47.8%
2.30%
+0.3%
VGSH SellVANGUARD SCOTTSDALE FDS SHORT TERM TREASetf$99,155,000
-52.3%
1,684,592
-52.0%
1.92%
+5.2%
SHV SellISHARES TR SHORT TREAS BDetf$85,057,000
-53.0%
772,547
-52.9%
1.65%
+3.6%
VNQ SellVANGUARD INDEX FDS REAL ESTATE ETFetf$73,434,000
-56.8%
806,002
-48.0%
1.42%
-4.7%
VTIP SellVANGUARD MALVERN FDS STRM INFPROIDXetf$61,778,000
-52.7%
1,232,611
-51.5%
1.20%
+4.4%
CASH ExitMETA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE MSCI EAFE18Q2 202216.3%
VANGUARD INDEX FDS REAL ESTATE ETF18Q2 20222.8%
ISHARES TR JPMORGAN USD EMG17Q2 20222.3%
ISHARES TR CORE S&P500 ETF16Q2 202234.8%
ISHARES TR CORE US AGGBD ET16Q2 202221.9%
ISHARES TR CORE S&P SCP ETF16Q2 20227.5%
ISHARES INC CORE MSCI EMKT16Q2 20227.1%
SCHWAB STRATEGIC TR US TIPS ETF16Q2 20224.3%
ISHARES TR SHORT TREAS BD16Q2 20223.9%
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF16Q2 20223.5%

View NextCapital Advisers, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2022-07-08
13F-HR/A2022-04-14
13F-HR2022-04-14
13F-HR2022-01-25
13F-HR2021-11-08
13F-HR/A2021-10-18
13F-HR2021-08-09
13F-HR2021-04-27
13F-HR2021-01-21
13F-HR2020-10-29

View NextCapital Advisers, Inc.'s complete filings history.

Compare quarters

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