Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core Universal USD Bond ETF | 8,288,176 | 9,250,048 | 961,872 | 58.72% | $43.38M |
| iShares Trust CORE INTL AGGR | 1,316,215 | 1,486,203 | 169,988 | 10.17% | $6.62M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 530,193 | 672,356 | 142,163 | 0.09% | $142.16K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 201,790 | 184,851 | -16,939 | 17.48% | -$9.80M |
| iShares Core MSCI International Developed Markets ETF | 747,594 | 733,185 | -14,409 | 8.61% | $2.93M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 379,804 | 353,441 | -26,363 | 3.49% | -$283.54K |
| ISHARES-C S&P MC | 112,029 | 104,242 | -7,787 | 0.97% | -$115.74K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 29,430 | 26,800 | -2,630 | 0.46% | -$62.45K |
No positions in this category.
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