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 Core S&P 500 ETF | 15,848 | 14,039 | -1,809 | 32.48% | -$291.81K |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 55,494 | 49,428 | -6,066 | 23.21% | -$552.23K |
| ISHARES-C S&P MC | 10,704 | 9,561 | -1,143 | 12.92% | -$44.34K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 27,197 | 24,272 | -2,925 | 12.50% | -$67.69K |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 19,479 | 17,352 | -2,127 | 9.55% | -$105.75K |
| STATE STREET SPDR S&P DIVIDEND ETF? MUTUAL FUND | 16,786 | 14,953 | -1,833 | 9.34% | -$140.99K |
No positions in this category.
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