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 | 57,567 | 76,366 | 18,799 | 39.32% | $7.39M |
| iShares Core MSCI International Developed Markets ETF | 120,337 | 156,409 | 36,072 | 18.36% | $3.78M |
| ISHARES US TREASURY BOND ETF | 191,923 | 272,908 | 80,985 | 8.55% | $1.83M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 61,143 | 84,284 | 23,141 | 8.32% | $1.94M |
| ISHARES MBS ETF MUTUAL FUND | 34,824 | 47,608 | 12,784 | 6.20% | $1.23M |
| iShares Core U.S. REIT ETF - Class USD INC | 29,655 | 40,313 | 10,658 | 3.22% | $655.85K |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 31,735 | 43,949 | 12,214 | 3.03% | $595.20K |
| ISHR 1-5Y INV GR | 25,966 | 35,509 | 9,543 | 2.57% | $509.43K |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 16,737 | 22,727 | 5,990 | 1.99% | $442.89K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 17,029 | 24,528 | 7,499 | 1.80% | $404.00K |
| Russell 2000 ETF | 3,586 | 4,810 | 1,224 | 1.70% | $365.94K |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 8,434 | 12,209 | 3,775 | 1.69% | $364.73K |
| ISHARES 0 5 YEAR TIPS BOND ETF | 1,482 | 2,055 | 573 | 0.29% | $58.59K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 91,786 | 96,561 | 4,775 | 0.13% | $4.78K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 2,421,319 | 2,087,232 | -334,087 | 2.84% | -$334.25K |
No positions in this category.
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