NextCapital Advisers, Inc.
data from 30/06/2022
Capitalization
$ 5.154 B
-10.03 %
Performance
$ -75.387 M
15.27 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/06/30 | IVV | ISHARES TR CORE S&P500 ETF | 29.64% | 1.527 B $ | 4028711 | 2018/09/30 | -278.648 M $ | -16.18 % |
| 2022/06/30 | AGG | ISHARES TR CORE US AGGBD ET | 16.12% | 830.767 M $ | 8170415 | 2018/09/30 | -43.952 M $ | -5.06 % |
| 2022/06/30 | IEFA | ISHARES TR CORE MSCI EAFE | 15.86% | 817.461 M $ | 13890595 | 2018/03/31 | -137.269 M $ | -15.08 % |
| 2022/06/30 | HYLB | DBX ETF TR XTRACK USD HIGH | 7.46% | 384.634 M $ | 11403342 | 2020/12/31 | -43.935 M $ | -10.55 % |
| 2022/06/30 | IJR | ISHARES TR CORE S&P SCP ETF | 6.82% | 351.423 M $ | 3802869 | 2018/09/30 | -56.033 M $ | -14.19 % |
| 2022/06/30 | IEMG | ISHARES INC CORE MSCI EMKT | 5.57% | 287.058 M $ | 5851176 | 2018/09/30 | -34.891 M $ | -11.51 % |
| 2022/06/30 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4.00% | 206.373 M $ | 3698454 | 2018/09/30 | -17.782 M $ | -8.07 % |
| 2022/06/30 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 3.47% | 178.933 M $ | 3611909 | 2018/09/30 | -10.379 M $ | -5.57 % |
| 2022/06/30 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 2.56% | 131.865 M $ | 1717224 | 2018/12/31 | -2.004 M $ | -1.42 % |
| 2022/06/30 | EMB | ISHARES TR JPMORGAN USD EMG | 2.30% | 118.519 M $ | 1389115 | 2018/03/31 | -16.557 M $ | -12.71 % |
| 2022/06/30 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1.92% | 99.155 M $ | 1684592 | 2020/12/31 | -701.347 K $ | -0.67 % |
| 2022/06/30 | SHV | ISHARES TR SHORT TREAS BD | 1.65% | 85.057 M $ | 772547 | 2018/09/30 | -123.105 K $ | -0.14 % |
| 2022/06/30 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 1.42% | 73.434 M $ | 806002 | 2018/03/31 | -13.368 M $ | -15.73 % |
| 2022/06/30 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 1.20% | 61.778 M $ | 1232611 | 2021/09/30 | -1.384 M $ | -2.12 % |
| 2022/06/30 | CASH | META FINL GROUP INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |