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, 2020 → Mar 31, 2021
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 12,080 | 12,858 | 778 | 6.79% | $35.89K |
| VANGUARD FTSE EM | 22,609 | 25,701 | 3,092 | 6.21% | $204.80K |
| iShares Core Universal USD Bond ETF | 14,959 | 21,828 | 6,869 | 5.34% | $334.96K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,207 | 5,552 | 345 | 1.47% | $12.26K |
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 25,220 | 24,565 | -655 | 41.54% | $281.17K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 78,603 | 77,911 | -692 | 17.76% | $115.36K |
| ISHARES-C S&P MC | 6,734 | 5,821 | -913 | 7.03% | -$32.59K |
| Vanguard Value Index Fund ETF | 8,656 | 8,339 | -317 | 5.09% | $66.53K |
| DREY-GVT CSH-I | 654,893 | 613,067 | -41,825 | 2.85% | -$41.83K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 4,506 | 3,923 | -583 | 1.98% | $11.66K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 6,303 | 4,460 | -1,843 | 1.93% | -$197.36K |
| Invesco Government & Agency Portfolio, Institutional Class | 1,924,292 | 223,667 | -1,700,625 | 1.04% | -$1.70M |
| iShares Broad USD High Yield Corporate Bond ETF | 7,510 | 5,088 | -2,422 | 0.97% | -$100.29K |
No positions in this category.
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