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.
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE 1-5 YEAR USD BOND ETF 0.00000000 | 0 | 7,586 | 7,586 | 2.94% | $389.09K |
| V/E JPM EM L C B | 0 | 8,207 | 8,207 | 1.90% | $251.79K |
No positions in this category.
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 22,690 | 23,708 | 1,018 | 20.36% | $16.95K |
| VANGUARD FTSE EM | 6,756 | 7,280 | 524 | 2.86% | $40.38K |
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 8,883 | 8,002 | -881 | 22.00% | -$137.87K |
| iShares Core Universal USD Bond ETF | 44,266 | 43,860 | -406 | 17.46% | -$102.42K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 22,974 | 21,268 | -1,706 | 7.88% | -$40.13K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 13,782 | 8,229 | -5,553 | 5.78% | -$573.24K |
| iShares Broad USD High Yield Corporate Bond ETF | 19,705 | 12,608 | -7,097 | 3.92% | -$293.70K |
| ISHARES-C S&P MC | 2,068 | 1,787 | -281 | 3.51% | -$10.17K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,854 | 6,799 | -55 | 2.93% | -$12.94K |
| Invesco Government & Agency Portfolio, Institutional Class | 2,574,005 | 381,971 | -2,192,034 | 2.88% | -$2.19M |
| Vanguard Value Index Fund ETF | 2,838 | 2,559 | -279 | 2.54% | -$1.20K |
| DREY-GVT CSH-I | 402,863 | 273,314 | -129,550 | 2.06% | -$129.55K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 1,490 | 1,209 | -281 | 0.99% | -$5.72K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.