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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INNV ID 10 BUFFER ETF QURTLY MUTUAL FUND | 0 | 124,864 | 124,864 | 10.19% | $3.69M |
| INNOVATOR EMERGING MARKETS P MUTUAL FUND | 0 | 92,677 | 92,677 | 7.66% | $2.77M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR S&P Emerging Markets Small Cap ETF | 68,217 | 0 | -68,217 | 0.00% | -$4.48M |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 66,208 | 0 | -66,208 | 0.00% | -$3.58M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEI SELECT INTL EQUITY MUTUAL FUND | 1,144,408 | 218,202 | -926,206 | 19.66% | -$30.12M |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 20,310,775 | 4,681,188 | -15,629,588 | 12.94% | -$15.63M |
| SEI SELECT EM MRKT EQ MUTUAL FUND | 760,600 | 137,720 | -622,880 | 12.47% | -$19.16M |
| SPDR MSCI ACWI EX-US MUTUAL FUND | 1,026,563 | 86,230 | -940,333 | 8.72% | -$33.72M |
| JPMORGAN BETABUILDERS JAPAN MUTUAL FUND | 329,665 | 42,167 | -287,498 | 8.03% | -$18.82M |
| SPDR EURO STOXX 50 ETF MUTUAL FUND | 44,654 | 40,916 | -3,738 | 7.02% | -$335.21K |
| ISHARES MSCI GERMANY ETF MUTUAL FUND | 388,456 | 47,331 | -341,125 | 5.19% | -$14.63M |
| ISHARES MSCI JAPAN SMALL-CAP MUTUAL FUND | 50,582 | 8,919 | -41,663 | 2.39% | -$3.78M |
| ISHARES MSCI EUROPE SMALL-CA MUTUAL FUND | 92,669 | 10,030 | -82,639 | 1.84% | -$5.69M |
| ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | 61,084 | 7,365 | -53,719 | 1.61% | -$3.92M |
| WISDOMTREE EUR S/C DIVIDEND MUTUAL FUND | 38,585 | 7,210 | -31,375 | 1.43% | -$2.25M |
| FRST AM-GV OB-X | 3,027,663 | 307,860 | -2,719,804 | 0.85% | -$2.72M |
No positions in this category.
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