Investor

NextCapital Advisers, Inc.

Portfolio Total Value

$5,243,742,000.00

Number of Stocks

15

Period of Reporting

2022-06-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IVV $1,527,486,000.0 29.64%
Added 7.77%
4,028,711 $380.0 $693.78
Added 82.57%
$485.19 $612.09
AGG $830,767,000.0 16.12%
Added 0.75%
8,170,415 $100.0 $100.13
Added 0.13%
$94.85 $102.04
IEFA $817,461,000.0 15.86%
Added 7.87%
13,890,595 $60.0 $95.66
Added 59.43%
$68.74 $78.83
HYLB $384,634,000.0 7.46%
Added 3.56%
11,403,342 $30.0 $36.91
Added 23.03%
$34.71 $36.94
IJR $351,423,000.0 6.82%
Added 4.99%
3,802,869 $90.0 $131.97
Added 46.63%
$101.85 $128.61
IEMG $287,058,000.0 5.57%
Added 8.84%
5,851,176 $50.0 $73.67
Added 47.34%
$48.31 $59.0
SCHP $206,373,000.0 4.0%
Added 2.33%
3,698,454 $60.0 $26.67
Reduced 55.55%
$25.46 $53.11
BNDX $178,933,000.0 3.47%
Added 0.92%
3,611,909 $50.0 $48.55
Reduced 2.9%
$48.19 $50.7
BSV $131,865,000.0 2.56%
Reduced 4.87%
1,717,224 $80.0 $78.81
Reduced 1.49%
$75.72 $79.02
EMB $118,519,000.0 2.3%
Added 4.37%
1,389,115 $90.0 $96.69
Added 7.43%
$86.4 $93.97
VGSH $99,155,000.0 1.92%
Reduced 3.92%
1,684,592 $60.0 $58.75
Reduced 2.08%
$57.46 $59.13
SHV $85,057,000.0 1.65%
Reduced 5.87%
772,547 $110.0 $110.18
Added 0.16%
$109.91 $110.64
CASH $89,799,000.0 1.57%
No Change
89,799,318 $0.0 $93.72
Added inf%
$46.68 $86.0
VNQ $73,434,000.0 1.42%
Added 4.07%
806,002 $90.0 $92.25
Added 2.5%
$78.27 $99.58
VTIP $61,778,000.0 1.2%
Reduced 2.94%
1,232,611 $50.0 $49.7
Reduced 0.6%
$47.37 $49.41