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 |
|---|---|---|---|---|---|
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 89,979 | 291,267 | 201,288 | 33.88% | $13.79M |
| Sprott Physical Gold Trust USD Class | 349,013 | 358,523 | 9,510 | 22.97% | $2.48M |
| Harbor Commodity All Weather Strategy ETF | 415,748 | 422,540 | 6,792 | 19.86% | $318.88K |
| Vanguard S&P 500 ETF | 8,842 | 11,490 | 2,648 | 12.85% | $1.77M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUT Invesco QQQ Trust 06/18/2026 P349.78 | 8,980 | 4,959 | -4,021 | 5.42% | -$2.57M |
| VANGUARD FTSE EM | 199,000 | 50,561 | -148,439 | 5.02% | -$8.08M |
No positions in this category.
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