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 | 104,511 | 104,511 | 10.79% | $7.82M |
| Franklin Small Cap Enhanced ETF | 0 | 99,639 | 99,639 | 3.40% | $2.46M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ClearBridge Appreciation Fund | 69,316 | 0 | -69,316 | 0.00% | -$2.40M |
| ClearBridge Small Cap Growth Fund | 28,307 | 0 | -28,307 | 0.00% | -$1.06M |
| Franklin Small Cap Value Fund | 12,950 | 0 | -12,950 | 0.00% | -$780.65K |
| Franklin U.S. Small Cap Equity Fund | 51,599 | 0 | -51,599 | 0.00% | -$773.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin U.S. Large Cap Equity Fund | 501,178 | 515,846 | 14,668 | 18.76% | -$204.74K |
| Putnam Large Cap Value Fund, Class R6 | 161,697 | 203,434 | 41,737 | 11.11% | $1.70M |
| Invesco Government & Agency Portfolio, Institutional Class | 370,433 | 1,611,114 | 1,240,681 | 2.22% | $1.24M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin U.S. Core Bond ETF | 1,091,598 | 1,064,081 | -27,517 | 31.55% | -$738.71K |
| Franklin International Equity Fund | 351,072 | 289,295 | -61,777 | 8.44% | -$1.24M |
| Franklin U.S. Treasury Bond ETF | 268,031 | 261,786 | -6,245 | 7.38% | -$151.71K |
| ClearBridge Large Cap Growth Fund | 159,059 | 34,531 | -124,528 | 3.21% | -$9.51M |
| Franklin Investment Grade Corporate ETF | 108,370 | 106,529 | -1,841 | 3.15% | -$64.36K |
No positions in this category.
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