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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Russell 2000 ETF | 0 | 228,200 | 228,200 | 10.25% | $59.65M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 147,300 | 0 | -147,300 | 0.00% | -$12.26M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 134,039,663 | 84,501,479 | -49,538,184 | 14.52% | -$49.54M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 153,075 | 153,075 | 0 | 15.97% | -$1.83M |
| VANGUARD GRW ETF | 194,287 | 194,287 | 0 | 15.39% | -$5.82M |
| SPDR S&P 500 ETF Trust | 129,440 | 129,440 | 0 | 15.26% | $336.54K |
| Vanguard Value Index Fund ETF | 354,498 | 354,498 | 0 | 12.62% | $5.95M |
| ISHARES MSCI EUROZONE ETF | 720,600 | 720,600 | 0 | 8.49% | $4.27M |
| ISHARES 3-7 YEAR TSY. BD. | 189,900 | 189,900 | 0 | 3.94% | $87.35K |
| ISHARES MSCI CANADA ETF | 357,500 | 357,500 | 0 | 3.56% | $1.89M |
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