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
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No positions in this category.
No positions in this category.
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 265,846 | 238,430 | -27,416 | 24.20% | -$2.31M |
| iShares Trust CORE US AGGREGATE BD ETF | 169,100 | 152,180 | -16,920 | 20.84% | -$1.94M |
| iShares 1-3 Yr Treas | 198,542 | 178,478 | -20,064 | 20.51% | -$1.72M |
| ISHARES 7-10 YEAR TSY. BD | 149,259 | 133,955 | -15,304 | 17.96% | -$1.94M |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 141,058 | 126,826 | -14,232 | 16.48% | -$1.29M |
No positions in this category.
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