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NextCapital Advisers, Inc.

Q2 2022 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    14

  • Value ($000)

    $5,153,943

  • Date Filed
    07/08/2022
  • Form type
    13F-HR
  • CIK
    0001616454
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2022 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR CORE S&P500 ETF

ETF
464287200
$1.53B
30 %

4,028,711

A
AGG

ISHARES TR CORE US AGGBD ET

ETF
464287226
$830.77M
16 %

8,170,415

I
IEFA

ISHARES TR CORE MSCI EAFE

ETF
46432F842
$817.46M
16 %

13,890,595

H
HYLB

DBX ETF TR XTRACK USD HIGH

ETF
233051432
$384.63M
8 %

11,403,342

I
IJR

ISHARES TR CORE S&P SCP ETF

ETF
464287804
$351.42M
7 %

3,802,869

I
IEMG

ISHARES INC CORE MSCI EMKT

ETF
46434G103
$287.06M
6 %

5,851,176

S
SCHP

SCHWAB STRATEGIC TR US TIPS ETF

ETF
808524870
$206.37M
4 %

3,698,454

B
BNDX

VANGUARD CHARLOTTE FDS TOTAL INT BD ETF

ETF
92203J407
$178.93M
4 %

3,611,909

B
BSV

VANGUARD BD INDEX FDS SHORT TRM BOND

ETF
921937827
$131.87M
3 %

1,717,224

E
EMB

ISHARES TR JPMORGAN USD EMG

ETF
464288281
$118.52M
2 %

1,389,115

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