NextCapital Advisers, Inc. — Q1 2021 13F Holdings

Name: NextCapital Advisers, Inc. — 13F Holdings, Q1 2021
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	28.79%	—	+6.19%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	15.19%	—	+6.64%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	14.92%	—	+12.70%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.39%	—	-5.37%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.09%	—	+0.47%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.80%	—	+21.51%
7	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	3.78%	—	+39.42%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.65%	—	+20.62%
9	SCHO	Schwab Short-term US Treas	ETF-Other	3.47%	—	-4.29%
10	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.75%	—	+41.62%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.17%	—	+25.74%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.11%	—	+16.80%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.70%	—	+6.41%
14	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.68%	—	-6.29%
15	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.64%	—	+12.10%
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.42%	—	+1.18%
17	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.23%	—	+10.36%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.22%	—	+11.41%

Position changes disclosed by NextCapital Advisers, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYLB	Xtrackers Usd High Yield Cor	+0.7%	+39.42%	Add
2	VGSH	Vanguard Short-term Treasury	+0.6%	+41.62%	Add
3	SCHP	Schwab U.s. Tips ETF	+0.3%	+21.51%	Add
4	BSV	Vanguard Short-term Bond ETF	+0.2%	+20.62%	Add
5	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+25.74%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+6.19%	Add
7	VNQ	Vanguard Real Estate ETF	+0.1%	+6.41%	Add
8	SHV	Ishares 0-1 Year Treasury Bo	—	+12.10%	Add
9	STIP	Ishares 0-5 Year Tips Bond E	—	+10.36%	Add
10	IGSB	Ishares 1-5y Inv Grade CORP	—	+11.41%	Add
11	IJR	Ishares Core S&p Small-cap E	0%	-5.37%	Trim
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	+1.18%	Add
13	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+16.80%	Add
14	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+6.64%	Add
15	JNK	Ss Spdr Bb High Yield Bond	-0.3%	-6.29%	Trim
16	AGG	Ishares Core U.s. Aggregate	-0.5%	+12.70%	Add
17	IEMG	Ishares Core Msci Emerging	-0.5%	+0.47%	Add
18	SCHO	Schwab Short-term US Treas	-0.6%	-4.29%	Trim