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.
Oct 31, 2022 → Jan 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
ISHARES MSCI CHINA ETF MUTUAL FUND
0
1,960
1,960
4.07%
$105.02K
State Street SPDR S&P China ETF
0
175
175
0.60%
$15.41K
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
Dreyfus Government Cash Management
111,332
0
-111,332
0.00%
-$111.33K
Dreyfus Institutional Preferred Government Money Market Fund
5,290
0
-5,290
0.00%
-$5.29K
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND
4,319
4,488
169
9.52%
$29.17K
State Street SPDR Bloomberg Convertible Securities ETF
3,368
3,411
43
9.01%
$13.44K
VANGUARD FTSE EM
2,126
3,730
1,604
6.10%
$82.15K
ISHARES CORE MSCI EMERGING MUTUAL FUND
1,621
2,886
1,265
5.68%
$78.16K
ISHARES FLOATING RATE BOND ETF
1,808
2,215
407
4.34%
$21.38K
GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF
941
1,067
126
4.13%
$12.77K
ISHARES CONVT BD
1,344
1,435
91
4.10%
$10.93K
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND
886
1,153
267
4.09%
$24.62K
iShares Short Treasury Bond ETF - Class USD INC
917
956
39
4.08%
$4.59K
Invesco DB US Dollar Index Bullish Fund
2,190
2,488
298
2.65%
$2.68K
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
1,037
1,273
236
1.51%
$7.54K
SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND
419
750
331
0.75%
$10.17K
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
IQ Ultra Short Duration Etf
5,173
3,113
-2,060
5.76%
-$95.34K
Invesco Short Term Treasury ETF
1,159
1,006
-153
4.10%
-$16.01K
Vanguard Short-Term Corporate Bond ETF
1,745
1,365
-380
4.04%
-$24.72K
V/E JPM EM L C B
3,074
2,986
-88
2.92%
$5.80K
State Street SPDR S&P Emerging Markets Small Cap ETF