Next Capital Advisers, Inc. ETFs

Next Capital Advisers, Inc.

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF	$0	$1.53 Billion 29.64% of portfolio	4,028,711	Q2 2022 Added 7.77%
AGG Ishares Core U.S. Aggregate Bo	$0	$831 Million 16.12% of portfolio	8,170,415	Q2 2022 Added 0.75%
IEFA Ishares Tr	$0	$817 Million 15.86% of portfolio	13,890,595	Q2 2022 Added 7.87%
HYLB Xtrackers Usd High Yield Corp	$0	$385 Million 7.46% of portfolio	11,403,342	Q2 2022 Added 3.56%
IJR Ishares Core S&P Sm Cap ETF	$0	$351 Million 6.82% of portfolio	3,802,869	Q2 2022 Added 4.99%
IEMG Ishares Inc	$0	$287 Million 5.57% of portfolio	5,851,176	Q2 2022 Added 8.84%
SCHP Schwab Strategic Us Tips ETF	$0	$206 Million 4.0% of portfolio	3,698,454	Q2 2022 Added 2.33%
BNDX Vanguard Total International B	$0	$179 Million 3.47% of portfolio	3,611,909	Q2 2022 Added 0.92%
BSV Vanguard Bd Index Fd Inc Short	$0	$132 Million 2.56% of portfolio	1,717,224	Q2 2022 Reduced 4.87%
EMB Ishares Tr	$0	$119 Million 2.3% of portfolio	1,389,115	Q2 2022 Added 4.37%
VGSH Vanguard	$0	$99.2 Million 1.92% of portfolio	1,684,592	Q2 2022 Reduced 3.92%
SHV Ishares Tr	$0	$85.1 Million 1.65% of portfolio	772,547	Q2 2022 Reduced 5.87%
VNQ Vanguard Specialized Funds Van	$0	$73.4 Million 1.42% of portfolio	806,002	Q2 2022 Added 4.07%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$61.8 Million 1.2% of portfolio	1,232,611	Q2 2022 Reduced 2.94%

Get notified when there are updates to the investment portfolio of Next Capital Advisers, Inc., based on Form 13F filings with the SEC.

Stay updated on Next Capital Advisers, Inc. with notifications on news.