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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Putnam Large Cap Growth Fund, Class R6 | 0 | 151,725 | 151,725 | 17.71% | $11.36M |
| Franklin Small Cap Enhanced ETF | 0 | 144,558 | 144,558 | 5.57% | $3.57M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ClearBridge Appreciation Fund | 104,874 | 0 | -104,874 | 0.00% | -$3.62M |
| ClearBridge Small Cap Growth Fund | 41,170 | 0 | -41,170 | 0.00% | -$1.54M |
| Franklin Small Cap Value Fund | 18,834 | 0 | -18,834 | 0.00% | -$1.14M |
| Franklin U.S. Small Cap Equity Fund | 75,045 | 0 | -75,045 | 0.00% | -$1.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin U.S. Large Cap Equity Fund | 727,628 | 754,454 | 26,826 | 31.01% | -$151.46K |
| Putnam Large Cap Value Fund, Class R6 | 235,143 | 298,263 | 63,120 | 18.41% | $2.57M |
| Invesco Government & Agency Portfolio, Institutional Class | 146,701 | 1,010,923 | 864,222 | 1.58% | $864.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin International Equity Fund | 513,399 | 419,701 | -93,698 | 13.84% | -$1.88M |
| ClearBridge Large Cap Growth Fund | 231,341 | 53,007 | -178,334 | 5.56% | -$13.65M |
| Franklin U.S. Core Bond ETF | 164,373 | 141,350 | -23,023 | 4.74% | -$516.95K |
| Franklin U.S. Treasury Bond ETF | 40,378 | 34,774 | -5,604 | 1.11% | -$118.12K |
| Franklin Investment Grade Corporate ETF | 16,322 | 14,150 | -2,172 | 0.47% | -$50.28K |
No positions in this category.
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