NextCapital Advisers, Inc. — Q2 2020 13F Holdings

Name: NextCapital Advisers, Inc. — 13F Holdings, Q2 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	28.96%	—	+8.35%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	18.17%	—	+23.16%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	14.69%	—	+6.71%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.24%	—	+8.03%
5	SCHO	Schwab Short-term US Treas	ETF-Other	7.23%	—	+27.98%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.03%	—	+11.92%
7	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	3.46%	—	+17.21%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.83%	—	+18.74%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.23%	—	+27.13%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.11%	—	+17.39%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.84%	—	+13.12%
12	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.70%	—	+26.51%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.37%	—	+23.69%
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.67%	—	+25.63%
15	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.20%	—	+24.62%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.20%	—	+24.20%
17	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.08%	—	—

Position changes disclosed by NextCapital Advisers, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.4%	+11.92%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.2%	+8.03%	Add
3	SCHO	Schwab Short-term US Treas	+0.1%	+27.98%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+17.39%	Add
5	BSV	Vanguard Short-term Bond ETF	0%	+27.13%	Add
6	IGSB	Ishares 1-5y Inv Grade CORP	0%	+24.20%	Add
7	SHV	Ishares 0-1 Year Treasury Bo	—	+26.51%	Add
8	BNDX	Vanguard Total Intl Bond ETF	—	+23.69%	Add
9	STIP	Ishares 0-5 Year Tips Bond E	—	+24.62%	Add
10	IVV	Ishares Core S&p 500 ETF	0%	+8.35%	Add
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	+25.63%	Add
12	SCHP	Schwab U.s. Tips ETF	-0.1%	+18.74%	Add
13	VNQ	Vanguard Real Estate ETF	-0.1%	+13.12%	Add
14	AGG	Ishares Core U.s. Aggregate	-0.1%	+23.16%	Add
15	JNK	Ss Spdr Bb High Yield Bond	-0.1%	+17.21%	Add
16	IEFA	Ishares Core Msci Eafe ETF	-0.5%	+6.71%	Add
17	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy