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.
Oct 31, 2022 → Jan 31, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Government Cash Management | 975,682 | 0 | -975,682 | 0.00% | -$975.68K |
| ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND | 8,503 | 0 | -8,503 | 0.00% | -$647.84K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 4,136 | 0 | -4,136 | 0.00% | -$372.24K |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 611 | 0 | -611 | 0.00% | -$76.97K |
| Dreyfus Institutional Preferred Government Money Market Fund | 28,719 | 0 | -28,719 | 0.00% | -$28.72K |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 22,807 | 23,079 | 272 | 9.29% | $150.38K |
| iShares Trust IBOXX USD INVST GRADE CORP | 14,133 | 15,119 | 986 | 8.35% | $243.86K |
| Vanguard World Fund HEALTH CAR ETF | 5,235 | 5,244 | 9 | 6.43% | $18.18K |
| Vanguard Real Estate Index Fund ETF Shares | 6,500 | 8,198 | 1,698 | 3.72% | $207.14K |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 21,476 | 29,133 | 7,657 | 3.06% | $170.01K |
| iShares Broad USD Investment Grade Corporate Bond ETF | 6,285 | 6,884 | 599 | 1.76% | $54.58K |
| IPATH SERIES B | 11,094 | 17,335 | 6,241 | 0.98% | $312 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 516 | 521 | 5 | 0.24% | $531 |
| iShares Core U.S. REIT ETF - Class USD INC | 590 | 783 | 193 | 0.21% | $13.49K |
| FMR-RL EST INDX | 953 | 1,180 | 227 | 0.16% | $8.75K |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 80,614 | 75,240 | -5,374 | 17.15% | $333.70K |
| ISH CORE EAFE | 49,942 | 45,355 | -4,587 | 15.15% | $259.19K |
| State StreetFinSelSectSPDRETF | 56,689 | 54,684 | -2,005 | 9.96% | $72.95K |
| State Street Health Care Select Sector SPDR ETF USD Class | 13,291 | 12,335 | -956 | 8.19% | -$119.38K |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 10,599 | 10,199 | -400 | 7.37% | -$84.66K |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 23,411 | 21,767 | -1,644 | 4.56% | -$51.64K |
| VANGUARD FIN ETF | 6,764 | 6,178 | -586 | 2.75% | -$13.52K |
| IQ Ultra Short Duration Etf | 3,014 | 1,410 | -1,604 | 0.34% | -$74.85K |
| GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF | 548 | 483 | -65 | 0.24% | -$6.40K |
| Invesco Short Term Treasury ETF | 676 | 456 | -220 | 0.24% | -$23.11K |
| iShares Short Treasury Bond ETF - Class USD INC | 534 | 433 | -101 | 0.24% | -$10.97K |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 43 | 43 | 0 | -0.39% | -$48.90K |
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