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.
Jan 30, 2026 → Apr 30, 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 Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World ex-US ETF | 30,582 | 90,047 | 59,465 | 30.69% | $2.97M |
| iShares MSCI USA Min Vol Factor ETF | 7,146 | 21,041 | 13,895 | 13.86% | $1.31M |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 1,872 | 5,512 | 3,640 | 13.59% | $1.31M |
| VANGUARD FTSE EM | 7,308 | 21,518 | 14,210 | 8.83% | $855.37K |
| iShares MSCI International Value Factor ETF | 9,720 | 28,620 | 18,900 | 8.29% | $797.79K |
| VANGUARD SM-C ET | 1,404 | 4,134 | 2,730 | 8.18% | $796.74K |
| VANGUARD-FTSE AW | 2,520 | 7,420 | 4,900 | 8.17% | $788.73K |
| Vanguard Value Index Fund ETF | 1,908 | 5,618 | 3,710 | 8.09% | $780.57K |
| FRST AM-GV OB-X | 11,056 | 42,883 | 31,827 | 0.30% | $31.83K |
No positions in this category.
No positions in this category.
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