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.
Feb 28, 2023 → May 31, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIE FINANCIERE RICHEMONT SA WARRANTS CALL EXP 22NOV23 | 8,750 | 0 | -8,750 | 0.00% | -$10.22K |
| MINOR INTERNATIONAL PCL WARRANTS CALL EXP 31JUL23 | 1,493 | 0 | -1,493 | 0.00% | -$498 |
| MINOR INTERNATIONAL PCL WARRANTS CALL EXP 05MAY23 | 748 | 0 | -748 | 0.00% | -$113 |
| BTS GROUP HLDGS PCL WARRANT | 13,605 | 0 | -13,605 | 0.00% | -$104 |
| MINOR INTERNATIONAL PCL WARRANTS CALL EXP 15FEB24 | 678 | 0 | -678 | 0.00% | -$82 |
| BTS GROUP HOLDINGS PCL WARRANTS CALL EXP 07NOV24 | 6,803 | 0 | -6,803 | 0.00% | -$38 |
| SRISAWAD CORP PCL-NVDR WARRANTS CALL EXP 29AUG25 | 311 | 0 | -311 | 0.00% | -$37 |
| MAGELLAN FINANCIAL GROUP LTD MAGELLAN FINANCIAL GROU CW27 | 11 | 0 | -11 | 0.00% | -$2 |
| Ya Hsin Industrial Co Ltd | 1,320 | 0 | -1,320 | 0.00% | $0 |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 2,323,985 | 2,333,435 | 9,450 | 18.22% | $2.94M |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 929,459 | 929,626 | 167 | 7.88% | $1.23M |
| FMR-MID CAP | 2,191,866 | 2,384,446 | 192,580 | 6.65% | $2.15M |
| FMR-S/C INDX | 786,595 | 917,578 | 130,983 | 2.13% | $1.50M |
| VANGUARD DVD A E | 80,902 | 84,752 | 3,850 | 1.39% | $692.76K |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 131,307 | 131,846 | 539 | 1.36% | $494.44K |
| U.S. Treasury Bonds Principal STRIPS | 10,964,000 | 28,959,800 | 17,995,800 | 1.04% | $6.08M |
| Vanguard Real Estate Index Fund ETF Shares | 86,385 | 100,285 | 13,900 | 0.86% | $617.88K |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 63,991 | 73,606 | 9,615 | 0.83% | $331.32K |
| JH COLLATERAL | 646,144 | 685,907 | 39,763 | 0.73% | $397.38K |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 28,143 | 31,616 | 3,473 | 0.56% | $103.84K |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 53,585 | 56,958 | 3,373 | 0.28% | $144.38K |
| VG GLB EX-US R E | 59,607 | 66,705 | 7,098 | 0.28% | $135.51K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 26,347,918 | 24,970,294 | -1,377,624 | 23.65% | $441.25K |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 19,225,634 | 18,830,803 | -394,831 | 18.10% | -$2.78M |
| Vanguard Emerging Markets Government Bond Index ETF | 482,880 | 468,987 | -13,893 | 3.06% | -$1.00M |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 774,917 | 747,549 | -27,368 | 2.72% | -$1.04M |
| U.S. Treasury Bonds Principal STRIPS | 90,894,000 | 68,083,200 | -22,810,800 | 2.59% | -$7.88M |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 70,391,000 | 66,138,300 | -4,252,700 | 2.43% | -$1.25M |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 54,056,800 | 50,996,500 | -3,060,300 | 2.02% | -$956.34K |
| Vanguard World Fund HEALTH CAR ETF | 40,988 | 40,793 | -195 | 1.03% | -$906 |
| VANGUARD FTSE EM | 220,443 | 206,843 | -13,600 | 0.86% | -$612.64K |
| State StreetFinSelSectSPDRETF | 254,198 | 233,051 | -21,147 | 0.79% | -$1.68M |
| VANGUARD INF T E | 13,288 | 12,118 | -1,170 | 0.54% | $372.78K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 2,742 | 2,742 | 0 | 0.00% | -$10.17K |
| CHINA COM RICH RENE ENE INVEST | 83,284 | 83,284 | 0 | 0.00% | $6 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 645 | 645 | 0 | 0.00% | $1 |
| HUISHAN DAIRY | 20,564 | 20,564 | 0 | 0.00% | $0 |
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