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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 37,021 | 48,548 | 11,527 | 13.05% | $1.12M |
| VANGUARD FTSE ALL WORLD EX US ETF | 61,472 | 80,780 | 19,308 | 12.27% | $1.54M |
| ISHARES CORE MSCI EUROPE ETF | 12,962 | 83,310 | 70,348 | 11.84% | $4.93M |
| State StreetFinSelSectSPDRETF | 88,859 | 116,564 | 27,705 | 11.64% | $887.96K |
| State Street Communication Services Select Sector SPDR ETF | 30,999 | 40,643 | 9,644 | 9.11% | $856.48K |
| State Street Health Care Select Sector SPDR ETF USD Class | 18,789 | 24,627 | 5,838 | 7.30% | $702.03K |
| State Street Consumer Staples Select Sector SPDR ETF | 29,564 | 38,749 | 9,185 | 6.43% | $880.11K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 15,446 | 20,259 | 4,813 | 5.09% | $662.10K |
| ISHARES BIOTECHNOLOGY ETF | 6,932 | 9,087 | 2,155 | 3.10% | $364.43K |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 25,728 | 33,395 | 7,667 | 3.10% | $434.17K |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 10,113 | 13,312 | 3,199 | 2.93% | $243.15K |
| iShares Expanded Tech Sector ETF | 9,175 | 12,077 | 2,902 | 2.89% | $246.20K |
| Invesco Government & Agency Portfolio, Institutional Class | 224,350 | 804,460 | 580,110 | 1.63% | $580.11K |
| HSBC US GOVT MMKT-I | 224,350 | 804,460 | 580,110 | 1.63% | $580.11K |
| MONEYMKT | 224,350 | 804,460 | 580,110 | 1.63% | $580.11K |
| MSILF-GOVT-INS | 224,350 | 804,460 | 580,110 | 1.63% | $580.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 28,360 | 12,244 | -16,116 | 2.37% | -$1.49M |
| VANGUARD FTSE PACIFIC ETF MUTUAL FUND | 29,649 | 11,900 | -17,749 | 2.35% | -$1.52M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.