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 |
|---|---|---|---|---|---|
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 1,189,627 | 1,271,131 | 81,504 | 34.57% | $7.35M |
| SCHWAB US LG VAL | 1,920,100 | 2,051,668 | 131,568 | 29.84% | $8.32M |
| VANGUARD RUSSELL 1000 VALUE MUTUAL FUND | 417,012 | 445,572 | 28,560 | 20.10% | $5.55M |
| SPDR Portfolio S&P 500 ETF | 380,806 | 406,870 | 26,064 | 15.49% | $2.56M |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.