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 | 51,649 | 51,649 | 14.63% | $3.87M |
| Franklin Small Cap Enhanced ETF | 0 | 49,557 | 49,557 | 4.63% | $1.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ClearBridge Appreciation Fund | 35,716 | 0 | -35,716 | 0.00% | -$1.23M |
| ClearBridge Small Cap Growth Fund | 14,185 | 0 | -14,185 | 0.00% | -$530.36K |
| Franklin Small Cap Value Fund | 6,489 | 0 | -6,489 | 0.00% | -$391.16K |
| Franklin U.S. Small Cap Equity Fund | 25,857 | 0 | -25,857 | 0.00% | -$387.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin U.S. Large Cap Equity Fund | 250,286 | 257,294 | 7,008 | 25.66% | -$110.60K |
| Putnam Large Cap Value Fund, Class R6 | 80,785 | 101,494 | 20,708 | 15.20% | $845.70K |
| Invesco Government & Agency Portfolio, Institutional Class | 78,715 | 508,209 | 429,494 | 1.92% | $429.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin U.S. Core Bond ETF | 211,918 | 202,012 | -9,906 | 16.43% | -$241.49K |
| Franklin International Equity Fund | 175,230 | 143,877 | -31,353 | 11.51% | -$627.75K |
| ClearBridge Large Cap Growth Fund | 79,689 | 17,813 | -61,877 | 4.54% | -$4.73M |
| Franklin U.S. Treasury Bond ETF | 52,030 | 49,699 | -2,331 | 3.84% | -$52.31K |
| Franklin Investment Grade Corporate ETF | 21,093 | 20,224 | -869 | 1.64% | -$23.47K |
No positions in this category.
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