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 | 8,350 | 0 | -8,350 | 0.00% | -$9.75K |
| MINOR INTERNATIONAL PCL WARRANTS CALL EXP 31JUL23 | 1,424 | 0 | -1,424 | 0.00% | -$476 |
| MINOR INTERNATIONAL PCL WARRANTS CALL EXP 05MAY23 | 714 | 0 | -714 | 0.00% | -$108 |
| BTS GROUP HLDGS PCL WARRANT | 12,984 | 0 | -12,984 | 0.00% | -$99 |
| MINOR INTERNATIONAL PCL WARRANTS CALL EXP 15FEB24 | 647 | 0 | -647 | 0.00% | -$78 |
| BTS GROUP HOLDINGS PCL WARRANTS CALL EXP 07NOV24 | 6,492 | 0 | -6,492 | 0.00% | -$37 |
| SRISAWAD CORP PCL-NVDR WARRANTS CALL EXP 29AUG25 | 296 | 0 | -296 | 0.00% | -$35 |
| MAGELLAN FINANCIAL GROUP LTD MAGELLAN FINANCIAL GROU CW27 | 11 | 0 | -11 | 0.00% | -$2 |
| Ya Hsin Industrial Co Ltd | 1,259 | 0 | -1,259 | 0.00% | $0 |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 1,100,856 | 1,109,457 | 8,601 | 10.55% | $1.70M |
| FMR-MID CAP | 2,529,127 | 2,689,578 | 160,451 | 9.13% | $871.42K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 441,990 | 444,538 | 2,548 | 4.59% | $780.99K |
| FMR-S/C INDX | 908,781 | 1,026,655 | 117,874 | 2.90% | $1.01M |
| VANGUARD FTSE EM | 425,428 | 455,281 | 29,853 | 2.31% | $1.01M |
| JH COLLATERAL | 679,847 | 1,086,761 | 406,914 | 1.41% | $4.07M |
| U.S. Treasury Bonds Principal STRIPS | 8,776,000 | 23,130,600 | 14,354,600 | 1.02% | $4.85M |
| VANGUARD DVD A E | 41,896 | 43,180 | 1,284 | 0.86% | $249.98K |
| Vanguard Real Estate Index Fund ETF Shares | 47,072 | 53,660 | 6,588 | 0.56% | $257.79K |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 34,926 | 39,529 | 4,603 | 0.54% | $112.56K |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 15,343 | 16,917 | 1,574 | 0.36% | $3.99K |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 29,188 | 30,477 | 1,289 | 0.18% | $53.26K |
| VG GLB EX-US R E | 32,505 | 35,692 | 3,187 | 0.18% | $47.01K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 27,204,335 | 26,192,749 | -1,011,586 | 30.22% | $4.10M |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 18,529,080 | 18,023,410 | -505,670 | 21.10% | -$3.80M |
| U.S. Treasury Bonds Principal STRIPS | 72,786,400 | 54,374,500 | -18,411,900 | 2.52% | -$6.36M |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 56,362,000 | 52,821,700 | -3,540,300 | 2.36% | -$1.05M |
| Vanguard Emerging Markets Government Bond Index ETF | 278,292 | 267,210 | -11,082 | 2.13% | -$766.39K |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 43,287,900 | 40,728,600 | -2,559,300 | 1.96% | -$806.06K |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 423,339 | 400,541 | -22,798 | 1.77% | -$834.63K |
| Vanguard World Fund HEALTH CAR ETF | 36,521 | 36,199 | -322 | 1.11% | -$35.77K |
| State StreetFinSelSectSPDRETF | 225,600 | 207,710 | -17,890 | 0.86% | -$1.46M |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 68,052 | 67,370 | -682 | 0.85% | $163.62K |
| VANGUARD INF T E | 10,906 | 9,495 | -1,411 | 0.52% | $118.05K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 2,617 | 2,617 | 0 | 0.00% | -$9.71K |
| CHINA COM RICH RENE ENE INVEST | 79,478 | 79,478 | 0 | 0.00% | $5 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 616 | 616 | 0 | 0.00% | $1 |
| HUISHAN DAIRY | 19,625 | 19,625 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.