NextCapital Advisers, Inc. — Q4 2020 13F Holdings

Name: NextCapital Advisers, Inc. — 13F Holdings, Q4 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	28.62%	—	+9.18%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	15.39%	—	+7.29%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	15.36%	—	+14.19%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.43%	—	+0.34%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.58%	—	-2.63%
6	SCHO	Schwab Short-term US Treas	ETF-Other	4.06%	—	-29.09%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.55%	—	+55.58%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.42%	—	+84.46%
9	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	3.06%	—	—
10	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.18%	—	—
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.16%	—	+24.61%
12	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.02%	—	-31.41%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.98%	—	+80.95%
14	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.64%	—	+20.00%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.63%	—	+5.79%
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.46%	—	-14.67%
17	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.23%	—	+33.15%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.22%	—	+33.19%

Position changes disclosed by NextCapital Advisers, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+1.1%	+84.46%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+14.19%	Add
3	SCHP	Schwab U.s. Tips ETF	+0.7%	+55.58%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.6%	+80.95%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.4%	+0.34%	Add
6	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+24.61%	Add
7	STIP	Ishares 0-5 Year Tips Bond E	0%	+33.15%	Add
8	IGSB	Ishares 1-5y Inv Grade CORP	0%	+33.19%	Add
9	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	+20.00%	Add
10	VNQ	Vanguard Real Estate ETF	-0.2%	+5.79%	Add
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-14.67%	Trim
12	IEMG	Ishares Core Msci Emerging	-0.5%	-2.63%	Trim
13	IVV	Ishares Core S&p 500 ETF	-0.7%	+9.18%	Add
14	JNK	Ss Spdr Bb High Yield Bond	-1.5%	-31.41%	Trim
15	AGG	Ishares Core U.s. Aggregate	-2.6%	+7.29%	Add
16	SCHO	Schwab Short-term US Treas	-3.1%	-29.09%	Trim
17	HYLB	Xtrackers Usd High Yield Cor	—	NEW	New buy
18	VGSH	Vanguard Short-term Treasury	—	NEW	New buy