NextCapital Advisers, Inc. — Q1 2020 13F Holdings

Name: NextCapital Advisers, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616454

Total reported value

$5.2B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	28.97%	—	+5.76%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	18.25%	—	-15.19%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	15.23%	—	+37.68%
4	SCHO	Schwab Short-term US Treas	ETF-Other	7.14%	—	+251.29%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.06%	—	+40.58%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.68%	—	+69.47%
7	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	3.55%	—	-2.37%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.88%	—	-26.86%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.19%	—	+388.30%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.03%	—	+25.84%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.90%	—	+54.38%
12	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.70%	—	-50.86%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.37%	—	-36.27%
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.68%	—	+374.11%
15	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.20%	—	-6.38%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.19%	—	—

Position changes disclosed by NextCapital Advisers, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+5.2%	+251.29%	Add
2	BSV	Vanguard Short-term Bond ETF	+1.8%	+388.30%	Add
3	IEMG	Ishares Core Msci Emerging	+1.6%	+69.47%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+1.3%	+37.68%	Add
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.5%	+374.11%	Add
6	VNQ	Vanguard Real Estate ETF	+0.4%	+54.38%	Add
7	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+25.84%	Add
8	STIP	Ishares 0-5 Year Tips Bond E	0%	-6.38%	Trim
9	IJR	Ishares Core S&p Small-cap E	-0.2%	+40.58%	Add
10	JNK	Ss Spdr Bb High Yield Bond	-0.5%	-2.37%	Trim
11	BNDX	Vanguard Total Intl Bond ETF	-0.7%	-36.27%	Trim
12	SCHP	Schwab U.s. Tips ETF	-0.9%	-26.86%	Trim
13	SHV	Ishares 0-1 Year Treasury Bo	-1.6%	-50.86%	Trim
14	AGG	Ishares Core U.s. Aggregate	-2%	-15.19%	Trim
15	IVV	Ishares Core S&p 500 ETF	-3.7%	+5.76%	Add
16	DBC	Invesco Db Commodity Index T	—	EXIT	Sold out
17	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
18	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy