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.
Jul 31, 2021 → Oct 31, 2021
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR S&P Kensho New Economies Composite ETF | 200,000 | 0 | -200,000 | 0.00% | -$12.73M |
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 5,763,017 | 12,463,602 | 6,700,584 | 3.63% | $6.70M |
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO RAFI EMERGING MARKETS ETF | 2,020,000 | 1,781,000 | -239,000 | 11.59% | -$5.54M |
| DAVIS SLT FIN | 1,245,000 | 1,135,000 | -110,000 | 10.61% | -$737.65K |
| Fidelity Value Factor ETF | 721,000 | 649,000 | -72,000 | 9.44% | -$2.97M |
| Schwab Fundamental U.S. Small Company ETF | 554,000 | 477,000 | -77,000 | 7.62% | -$3.22M |
| INVESCO DB COMMODITY INDEX TRACKING FUND | 1,310,000 | 1,160,000 | -150,000 | 7.22% | -$779.00K |
| WisdomTree Emerging Markets High Dividend Fund | 623,000 | 545,000 | -78,000 | 6.87% | -$4.19M |
| First Trust Financials AlphaDEX Fund | 521,000 | 465,000 | -56,000 | 6.40% | -$629.73K |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 584,000 | 517,000 | -67,000 | 5.60% | -$3.30M |
| PIMCO RAFI DYNAMIC MULTI FACTO PIMCO RAFI DYNAMIC MULTI FAC | 600,000 | 530,000 | -70,000 | 4.49% | -$2.49M |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | 430,000 | 332,000 | -98,000 | 3.75% | -$3.38M |
| INVESCO RAFI DEVELOPED MARKETS EX US ETF | 263,000 | 242,000 | -21,000 | 3.41% | -$890.48K |
| ISHARES MSCI UNITED KINGDOM ETF | 375,000 | 344,000 | -31,000 | 3.38% | -$710.33K |
| Direxion Russell 1000 Value Over Growth ETF 0 | 175,000 | 143,000 | -32,000 | 2.44% | -$1.67M |
| DAVIS SLT WRLD | 375,000 | 240,000 | -135,000 | 2.17% | -$4.18M |
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHN HANCOCK MULT FACT HE | 140,000 | 140,000 | 0 | 2.04% | $36.02K |
| Xtrackers Russell 1000 US QARP ETF | 150,000 | 150,000 | 0 | 1.84% | $194.88K |
| Franklin U.S. Low Volatility High Dividend Index ETF | 150,000 | 150,000 | 0 | 1.63% | -$4.42K |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 50,000 | 50,000 | 0 | 1.54% | $47.00K |
| WISDOMTREE EMERGING MARKE | 185,500 | 185,500 | 0 | 1.51% | -$157.68K |
| JOHN HANCOCK MULTI FACT F | 65,000 | 65,000 | 0 | 1.03% | $237.78K |
| GOLDMAN ACTIVEBTA EUR EQ | 85,000 | 85,000 | 0 | 0.92% | -$19.36K |
| Alpha Architect International Quantitative Value ETF | 110,000 | 110,000 | 0 | 0.88% | -$163.90K |
| Dreyfus Government Cash Management | 0 | 0 | 0 | 0.00% | $0 |
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