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.
Jun 30, 2022 → Sep 30, 2022
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 1,625,984 | 1,789,509 | 163,525 | 4.64% | $163.53K |
| JPMorgan Diversified Return Emerging Markets Equity ETF | 34,600 | 35,900 | 1,300 | 4.15% | -$109.43K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 33,936 | 36,136 | 2,200 | 4.03% | -$111.77K |
| FID-MATERIALS | 38,448 | 40,248 | 1,800 | 3.97% | -$46.16K |
| Vanguard Small-Cap Growth ETF | 7,113 | 7,813 | 700 | 3.95% | $123.08K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 41,000 | 41,900 | 900 | 3.95% | -$149.32K |
| iShares Core U.S. REIT ETF - Class USD INC | 30,100 | 30,700 | 600 | 3.78% | -$149.09K |
| Vanguard Real Estate Index Fund ETF Shares | 17,905 | 18,005 | 100 | 3.74% | -$187.86K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| First Trust Enhanced Short Maturity ETF | 35,100 | 31,300 | -3,800 | 4.81% | -$227.52K |
| First Trust Low Duration Opportunities ETF | 41,700 | 36,600 | -5,100 | 4.49% | -$281.10K |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 39,038 | 35,638 | -3,400 | 4.45% | -$242.04K |
| First Trust Global Tactical Commodity Strategy Fund | 69,100 | 67,100 | -2,000 | 4.41% | -$148.80K |
| GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | 60,100 | 58,200 | -1,900 | 4.36% | -$139.01K |
| iShares Trust CORE US AGGREGATE BD ETF | 17,978 | 17,378 | -600 | 4.34% | -$153.81K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 36,300 | 34,900 | -1,400 | 4.32% | -$132.52K |
| SPDR Bloomberg Short Term International Treasury Bond ETF | 69,837 | 66,337 | -3,500 | 4.30% | -$224.46K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 33,150 | 31,550 | -1,600 | 4.24% | -$215.48K |
| NYLI FTSE International Equity Currency Neutral ETF | 83,400 | 81,300 | -2,100 | 4.06% | -$174.83K |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 12,851 | 12,251 | -600 | 4.04% | -$165.68K |
| ISHARES-C S&P MC | 7,295 | 7,095 | -200 | 4.03% | -$94.70K |
| VANGUARD MID-CAP VALUE ETF MUTUAL FUND | 13,286 | 12,686 | -600 | 4.01% | -$176.03K |
| VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND | 11,443 | 10,743 | -700 | 3.99% | -$173.84K |
| Vanguard S&P 500 ETF | 4,778 | 4,678 | -100 | 3.98% | -$121.61K |
| ISHARES NORTH AM | 46,309 | 43,909 | -2,400 | 3.96% | -$139.92K |
No positions in this category.
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