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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 59,260 | 69,168 | 9,908 | 34.12% | $4.03M |
| iShares Core MSCI International Developed Markets ETF | 120,075 | 137,867 | 17,792 | 15.51% | $2.21M |
| ISHARES US TREASURY BOND ETF | 366,737 | 447,009 | 80,272 | 13.42% | $1.79M |
| ISHARES MBS ETF MUTUAL FUND | 60,878 | 73,284 | 12,406 | 9.14% | $1.20M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 60,916 | 73,353 | 12,437 | 6.94% | $1.16M |
| ISHR 1-5Y INV GR | 55,250 | 66,631 | 11,381 | 4.61% | $609.97K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 36,180 | 44,785 | 8,605 | 3.15% | $462.59K |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 35,550 | 42,023 | 6,473 | 2.78% | $301.39K |
| iShares Core U.S. REIT ETF - Class USD INC | 28,227 | 33,416 | 5,189 | 2.56% | $333.51K |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 18,002 | 21,516 | 3,514 | 1.81% | $287.72K |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 10,076 | 13,574 | 3,498 | 1.80% | $332.93K |
| Russell 2000 ETF | 2,774 | 2,979 | 205 | 1.01% | $90.46K |
| ISHARES 0 5 YEAR TIPS BOND ETF | 2,362 | 5,044 | 2,682 | 0.68% | $275.47K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3,614,069 | 1,807,614 | -1,806,455 | 2.36% | -$1.81M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 117,385 | 101,673 | -15,712 | 0.13% | -$15.71K |
No positions in this category.
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