# NextCapital Advisers, Inc.

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1616454. Source: https://holderbook.com/funds/1616454-nextcapital-advisers-inc/

- Reported value: $5.2B
- Positions: 14
- Weight of the ten largest: 93.8%
- Filed: 2022-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5B | 4,028,711 | 29.6% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $830.8M | 8,170,415 | 16.1% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $817.5M | 13,890,595 | 15.9% | 15 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $384.6M | 11,403,342 | 7.5% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $351.4M | 3,802,869 | 6.8% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $287.1M | 5,851,176 | 5.6% | 15 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $206.4M | 3,698,454 | 4.0% | 15 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $178.9M | 3,611,909 | 3.5% | 15 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $131.9M | 1,717,224 | 2.6% | 15 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $118.5M | 1,389,115 | 2.3% | 14 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $99.2M | 1,684,592 | 1.9% | 7 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $85.1M | 772,547 | 1.7% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $73.4M | 806,002 | 1.4% | 15 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $61.8M | 1,232,611 | 1.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -11.8% | -16.5% | +4.7% | 99% |
| Q1 2022 | -5.5% | -4.9% | -0.6% | 100% |
| Q4 2021 | +3.3% | +10.7% | -7.3% | 100% |
| Q3 2021 | -0.9% | +0.3% | -1.2% | 100% |
| Q2 2021 | +4.0% | +8.0% | -4.0% | 100% |
| Q1 2021 | +3.2% | +6.0% | -2.8% | 100% |
| Q4 2020 | +9.4% | +11.6% | -2.2% | 100% |
| Q3 2020 | +4.4% | +8.6% | -4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $5.2B | 14 |
| Q1 2022 | $5.6B | 14 |
| Q4 2021 | $5.7B | 14 |
| Q3 2021 | $5.1B | 15 |
| Q2 2021 | $4.9B | 18 |
| Q1 2021 | $4.3B | 18 |
| Q4 2020 | $3.8B | 18 |
| Q3 2020 | $3.1B | 16 |
| Q2 2020 | $2.5B | 17 |
| Q1 2020 | $2.0B | 16 |
| Q4 2019 | $2.1B | 17 |
| Q3 2019 | $1.6B | 15 |