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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES US EQUITY FACTOR ETF MUTUAL FUND | 0 | 164,883 | 164,883 | 18.74% | $11.48M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF | 54,128 | 0 | -54,128 | 0.00% | -$10.63M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE US EQY RESEARCH MUTUAL FUND | 335,514 | 362,956 | 27,442 | 25.74% | $1.35M |
| JPMORGAN ACTIVE VALUE ETF MUTUAL FUND | 120,594 | 127,354 | 6,760 | 15.58% | $1.18M |
| VANGUARD DVD A E | 31,044 | 33,162 | 2,118 | 12.12% | $690.54K |
| JPMORGAN ACTIVE GROWTH ETF MUTUAL FUND | 71,640 | 76,678 | 5,038 | 11.42% | $92.31K |
| T. Rowe Price Capital Appreciation Equity ETF | 166,563 | 179,102 | 12,539 | 11.17% | $410.70K |
| GMO U.S. QUALITY ETF MUTUAL FUND | 77,809 | 81,591 | 3,782 | 5.23% | $293.95K |
No positions in this category.
No positions in this category.
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