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.
May 31, 2023 → Aug 31, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares 1-3 Yr Treas | 227,137 | 202,812 | -24,325 | 24.64% | -$2.08M |
| iShares Core S&P 500 ETF | 34,118 | 30,333 | -3,785 | 20.54% | -$578.67K |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 153,018 | 136,418 | -16,600 | 18.74% | -$1.51M |
| ISHARES-C S&P MC | 37,425 | 33,295 | -4,130 | 13.16% | -$190.36K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 93,431 | 83,036 | -10,395 | 12.52% | -$267.46K |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 72,531 | 64,561 | -7,970 | 10.40% | -$399.17K |
No positions in this category.
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