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NextCapital Advisers, Inc.

Q3 2021 Holdings

Filed 2021-11-08 | 15 holdings | $391.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
DBX ETF TR Xtrack USD High(HYLB)ETF233051432$386.5M9,644,01098.8%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$1.5M3,560,9280.4%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$835.8K11,256,1620.2%
Ishares TR Core US Aggbd ET(AGG)ETF464287226$797.5K6,944,9070.2%
Ishares TR Core S&P SCP ETF(IJR)ETF464287804$358.5K3,283,3510.1%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$279.5K4,525,8080.1%
Schwab Strategic TR US Tips ETF(SCHP)ETF808524870$202.5K3,235,3640.1%
Vanguard Charlotte FDS Total INT BD ETF(BNDX)ETF92203J407$171.5K3,011,4130.0%
Vanguard BD Index FDS Short TRM Bond(BSV)ETF921937827$130.5K1,593,0910.0%
Ishares TR JPMorgan USD EMG(EMB)ETF464288281$117.4K1,066,2750.0%
Vanguard Scottsdale FDS Short Term Treas(VGSH)ETF92206C102$96.4K1,569,0380.0%
Ishares TR Short Treas BD(SHV)ETF464288679$83.4K755,4030.0%
Vanguard Index FDS Real Estate ETF(VNQ)ETF922908553$75.4K740,7400.0%
Vanguard Malvern FDS Strm Infproidx(VTIP)ETF922020805$63.6K1,208,9810.0%
Schwab Strategic TR SHT TM US Tres(SCHO)ETF808524862$2344,5820.0%