NextCapital Advisers, Inc.
Q2 2022 13F Holdings
- Locationchicago, IL
- Num holdings
14
- Value ($000)
$5,153,943
- Date Filed07/08/2022
- Form type13F-HR
- CIK0001616454
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2022 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
IVV ISHARES TR CORE S&P500 ETF | ETF | 464287200 | $1.53B | 30 % | 4,028,711 | ||
AGG ISHARES TR CORE US AGGBD ET | ETF | 464287226 | $830.77M | 16 % | 8,170,415 | ||
IEFA ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | $817.46M | 16 % | 13,890,595 | ||
HYLB DBX ETF TR XTRACK USD HIGH | ETF | 233051432 | $384.63M | 8 % | 11,403,342 | ||
IJR ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | $351.42M | 7 % | 3,802,869 | ||
IEMG ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | $287.06M | 6 % | 5,851,176 | ||
SCHP SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | $206.37M | 4 % | 3,698,454 | ||
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | ETF | 92203J407 | $178.93M | 4 % | 3,611,909 | ||
BSV VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 | $131.87M | 3 % | 1,717,224 | ||
EMB ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | $118.52M | 2 % | 1,389,115 |
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