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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0 | 10,600 | 10,600 | 1.96% | $566.15K |
| ST STR SPDR S P BIOTECH E | 0 | 2,348 | 2,348 | 1.03% | $299.06K |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 0 | 265 | 265 | 0.07% | $21.45K |
| ISHARES MSCI HONG KONG ETF | 0 | 151 | 151 | 0.01% | $3.66K |
| iShares US Preferred Stock ETF | 0 | 9 | 9 | 0.00% | $283 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD US MOMENTUM FACTOR MUTUAL FUND | 5,400 | 0 | -5,400 | 0.00% | -$1.04M |
| ISHARES TIPS BOND ETF MUTUAL FUND | 3,178 | 0 | -3,178 | 0.00% | -$353.58K |
| ISHARES CMBS ETF | 1,664 | 0 | -1,664 | 0.00% | -$82.23K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD GRW ETF | 6,345 | 7,682 | 1,337 | 12.24% | $426.02K |
| State StreetFinSelSectSPDRETF | 35,601 | 49,596 | 13,995 | 8.82% | $652.12K |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 12,627 | 21,922 | 9,295 | 6.83% | $947.23K |
| Vanguard Value Index Fund ETF | 4,159 | 5,915 | 1,756 | 4.24% | $433.74K |
| US ULTRA BOND CBT Sep25 | 358 | 408 | 50 | 3.80% | $778.62K |
| Vanguard Emerging Markets Government Bond Index ETF | 10,800 | 11,365 | 565 | 2.69% | $43.15K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 1,697 | 11,527 | 9,830 | 2.23% | $491.10K |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 5,386 | 13,176 | 7,790 | 2.17% | $140.76K |
| State Street SPDR S&P Retail ETF | 3,332 | 6,463 | 3,131 | 1.94% | $281.10K |
| iShares Trust IBOXX USD INVST GRADE CORP | 1,197 | 3,998 | 2,801 | 1.54% | $312.60K |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 698 | 1,936 | 1,238 | 0.78% | $61.19K |
| State Street Consumer Staples Select Sector SPDR ETF | 32 | 2,493 | 2,461 | 0.78% | $221.86K |
| ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND | 93 | 992 | 899 | 0.28% | $74.74K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 10,174,118 | 6,670,281 | -3,503,837 | 23.06% | -$3.50M |
| ISHARES AGENCY BOND ETF | 29,931 | 22,532 | -7,399 | 8.64% | -$816.50K |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 60,331 | 55,462 | -4,869 | 3.88% | -$141.24K |
| ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 19,364 | 18,625 | -739 | 2.63% | -$20.70K |
| ISHARES CONVT BD | 11,161 | 6,219 | -4,942 | 2.25% | -$468.38K |
| ISHARES MSCI CHINA ETF MUTUAL FUND | 18,239 | 11,021 | -7,218 | 2.25% | -$483.57K |
| Vanguard Scottsdale Funds VNG RUS2000IDX | 6,545 | 5,591 | -954 | 2.04% | -$67.22K |
| State Street Industrial Select Sector SPDR ETF USD Class | 3,309 | 2,951 | -358 | 1.81% | $14.18K |
| VANGUARD MID-C E | 1,631 | 944 | -687 | 1.00% | -$187.44K |
| ST STR SPDR S P HOMEBUILD | 5,316 | 1,614 | -3,702 | 0.64% | -$392.65K |
| ISHARES MSCI SOUTH KOREA ETF | 614 | 559 | -55 | 0.29% | $28.82K |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 791 | 584 | -207 | 0.08% | -$3.97K |
No positions in this category.
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