NextCapital Advisers, Inc. 13F Holdings · last filed Q2 2022
NextCapital Advisers, Inc. reported 14 securities worth $5.15B in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: IVV (29.64%), AGG (16.12%), IEFA (15.86%). Among its top 25 positions this quarter: 10 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR CORE S&P500 ETF | $1.53B | 29.64% | 4.0M | Added |
| 2 | AGG | ISHARES TR CORE US AGGBD ET | $830.8M | 16.12% | 8.2M | Added |
| 3 | IEFA | ISHARES TR CORE MSCI EAFE | $817.5M | 15.86% | 13.9M | Added |
| 4 | HYLB | DBX ETF TR XTRACK USD HIGH | $384.6M | 7.46% | 11.4M | Added |
| 5 | IJR | ISHARES TR CORE S&P SCP ETF | $351.4M | 6.82% | 3.8M | Added |
| 6 | IEMG | ISHARES INC CORE MSCI EMKT | $287.1M | 5.57% | 5.9M | Added |
| 7 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $206.4M | 4.00% | 3.7M | Added |
| 8 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | $178.9M | 3.47% | 3.6M | Added |
| 9 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | $131.9M | 2.56% | 1.7M | Trimmed |
| 10 | EMB | ISHARES TR JPMORGAN USD EMG | $118.5M | 2.30% | 1.4M | Added |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $99.2M | 1.92% | 1.7M | Trimmed |
| 12 | SHV | ISHARES TR SHORT TREAS BD | $85.1M | 1.65% | 772,547 | Trimmed |
| 13 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $73.4M | 1.42% | 806,002 | Added |
| 14 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | $61.8M | 1.20% | 1.2M | Trimmed |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR