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 | 8,592 | 8,592 | 2.28% | $440.68K |
| V/E JPM EM L C B | 0 | 5,588 | 5,588 | 0.89% | $171.44K |
No positions in this category.
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 19,560 | 20,773 | 1,213 | 12.26% | $52.79K |
| iShares Core Universal USD Bond ETF | 35,830 | 36,541 | 711 | 9.99% | -$28.06K |
| VANGUARD FTSE EM | 14,340 | 14,905 | 565 | 4.02% | $57.23K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,603 | 7,722 | 119 | 2.29% | -$4.08K |
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 17,030 | 15,861 | -1,169 | 29.96% | -$74.88K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 47,630 | 45,300 | -2,330 | 11.53% | -$23.93K |
| Invesco Government & Agency Portfolio, Institutional Class | 2,248,948 | 1,583,635 | -665,313 | 8.21% | -$665.31K |
| ISHARES-C S&P MC | 4,309 | 3,831 | -478 | 5.17% | $6.80K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 13,760 | 8,416 | -5,344 | 4.06% | -$553.71K |
| Vanguard Value Index Fund ETF | 6,035 | 5,587 | -448 | 3.81% | $16.54K |
| DREY-GVT CSH-I | 587,836 | 444,052 | -143,784 | 2.30% | -$143.78K |
| iShares Broad USD High Yield Corporate Bond ETF | 13,115 | 8,585 | -4,530 | 1.83% | -$187.51K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 2,951 | 2,467 | -484 | 1.39% | -$3.45K |
No positions in this category.
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