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.
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No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | 35,146 | 35,146 | 0 | 23.27% | -$1.05K |
| AMERICAN BEACON AHL TREND MUTUAL FUND | 91,073 | 91,073 | 0 | 21.67% | $289.16K |
| Harbor Commodity All Weather Strategy ETF | 63,752 | 63,752 | 0 | 14.31% | $21.04K |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 21,500 | 21,500 | 0 | 9.08% | $1.72K |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 27,384 | 27,384 | 0 | 6.71% | $22.45K |
| ISHARES HIGH YIELD SYSTEMATI MUTUAL FUND | 11,975 | 11,975 | 0 | 4.79% | $2.16K |
| JPM ULTRA-SHT IN | 10,590 | 10,590 | 0 | 4.51% | $106 |
| ISHARES US SMALLCAP EQUITY F MUTUAL FUND | 6,820 | 6,820 | 0 | 4.45% | $24.62K |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 8,514 | 8,514 | 0 | 3.62% | -$596 |
| AVANTIS INTL S/C VALUE ETF MUTUAL FUND | 3,311 | 3,311 | 0 | 2.81% | $39.43K |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 1,290 | 1,290 | 0 | 2.77% | $2.15K |
| VANGUARD DVD A E | 1,075 | 1,075 | 0 | 2.02% | $7.48K |
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