Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEXTCAPITAL ADVISERS INC | 07-08-2022 | 06-30-2022 | 14 | 5,153,943,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | ETF | 1 | $1,527,486,000 | 4,028,711 | 29.64 | 30.07 | 290,474 | 7.77 | 06-30-2022 |
| ISHARES TR CORE US AGGBD ET | ETF | 2 | $830,767,000 | 8,170,415 | 16.12 | 15.17 | 61,177 | 0.75 | 06-30-2022 |
| ISHARES TR CORE MSCI EAFE | ETF | 3 | $817,461,000 | 13,890,595 | 15.86 | 15.89 | 1,013,560 | 7.87 | 06-30-2022 |
| DBX ETF TR XTRACK USD HIGH | ETF | 4 | $384,634,000 | 11,403,342 | 7.46 | 7.27 | 392,086 | 3.56 | 06-30-2022 |
