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 | 7,637 | 0 | -7,637 | 0.00% | -$8.92K |
| MINOR INTERNATIONAL PCL WARRANTS CALL EXP 31JUL23 | 1,303 | 0 | -1,303 | 0.00% | -$435 |
| MINOR INTERNATIONAL PCL WARRANTS CALL EXP 05MAY23 | 653 | 0 | -653 | 0.00% | -$99 |
| BTS GROUP HLDGS PCL WARRANT | 11,875 | 0 | -11,875 | 0.00% | -$91 |
| MINOR INTERNATIONAL PCL WARRANTS CALL EXP 15FEB24 | 592 | 0 | -592 | 0.00% | -$72 |
| BTS GROUP HOLDINGS PCL WARRANTS CALL EXP 07NOV24 | 5,938 | 0 | -5,938 | 0.00% | -$34 |
| SRISAWAD CORP PCL-NVDR WARRANTS CALL EXP 29AUG25 | 271 | 0 | -271 | 0.00% | -$32 |
| MAGELLAN FINANCIAL GROUP LTD MAGELLAN FINANCIAL GROU CW27 | 10 | 0 | -10 | 0.00% | -$1 |
| Ya Hsin Industrial Co Ltd | 1,152 | 0 | -1,152 | 0.00% | $0 |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-MID CAP | 2,783,602 | 2,935,980 | 152,378 | 11.24% | $327.49K |
| VANGUARD FTSE EM | 581,870 | 635,754 | 53,884 | 3.64% | $1.89M |
| FMR-S/C INDX | 1,004,501 | 1,129,570 | 125,069 | 3.60% | $998.80K |
| U.S. Treasury Bonds Principal STRIPS | 7,505,000 | 20,045,600 | 12,540,600 | 0.99% | $4.24M |
| VANGUARD DVD A E | 21,995 | 22,057 | 62 | 0.50% | $37.44K |
| Vanguard Real Estate Index Fund ETF Shares | 21,778 | 23,718 | 1,940 | 0.28% | $30.63K |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 16,102 | 17,709 | 1,607 | 0.28% | -$2.64K |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 7,099 | 7,396 | 297 | 0.18% | -$69.20K |
| VG GLB EX-US R E | 15,025 | 15,604 | 579 | 0.09% | -$13.44K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 27,659,259 | 27,171,627 | -487,632 | 35.34% | $8.96M |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 18,100,540 | 17,891,866 | -208,675 | 23.61% | -$1.15M |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 517,267 | 498,113 | -19,154 | 5.34% | -$897.26K |
| U.S. Treasury Bonds Principal STRIPS | 63,960,500 | 47,122,400 | -16,838,100 | 2.46% | -$5.82M |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 209,187 | 200,797 | -8,390 | 2.34% | -$391.04K |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 49,747,000 | 45,777,700 | -3,969,300 | 2.31% | -$1.21M |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 38,152,600 | 35,296,700 | -2,855,900 | 1.92% | -$932.70K |
| Vanguard World Fund HEALTH CAR ETF | 35,952 | 35,691 | -261 | 1.24% | -$22.01K |
| Vanguard Emerging Markets Government Bond Index ETF | 153,263 | 137,375 | -15,888 | 1.23% | -$1.02M |
| State StreetFinSelSectSPDRETF | 222,553 | 205,747 | -16,806 | 0.96% | -$1.42M |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 201,901 | 174,881 | -27,020 | 0.87% | -$947.22K |
| VANGUARD INF T E | 10,045 | 8,533 | -1,512 | 0.52% | $20.19K |
| JH COLLATERAL | 405,121 | 338,688 | -66,433 | 0.50% | -$664.07K |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 35,726 | 34,331 | -1,395 | 0.49% | -$14.03K |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 13,503 | 13,356 | -147 | 0.09% | -$9.78K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 2,393 | 2,393 | 0 | 0.00% | -$8.88K |
| CHINA COM RICH RENE ENE INVEST | 72,693 | 72,693 | 0 | 0.00% | $5 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 563 | 563 | 0 | 0.00% | $1 |
| HUISHAN DAIRY | 17,949 | 17,949 | 0 | 0.00% | $0 |
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