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.
Apr 30, 2022 → Jul 31, 2022
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 407,710 | 1,042,922 | 635,212 | 2.92% | $635.21K |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 9,010,778 | 8,875,668 | -135,110 | 24.86% | -$135.11K |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Total International Stock ETF | 131,560 | 131,560 | 0 | 19.71% | -$311.80K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 117,279 | 117,279 | 0 | 14.11% | -$212.27K |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 87,152 | 87,152 | 0 | 10.82% | -$285.42K |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 42,100 | 42,100 | 0 | 5.52% | -$110.72K |
| WisdomTree Trust: WisdomTree Japan Hedged Equity Fund | 21,576 | 21,576 | 0 | 3.92% | $32.58K |
| WisdomTree Europe Hedged Equity ETF | 19,146 | 19,146 | 0 | 3.79% | -$37.91K |
| ISHARES MSCI UNITED KINGDOM ETF | 43,130 | 43,130 | 0 | 3.73% | -$59.95K |
| ISHARES MSCI CANADA ETF | 36,962 | 36,962 | 0 | 3.66% | -$64.31K |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF - Class USD INC | 59,993 | 59,993 | 0 | 3.57% | -$109.19K |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | 23,675 | 23,675 | 0 | 3.40% | -$109.38K |
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