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.
May 31, 2021 → Aug 31, 2021
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares May 2021 | Shares Aug 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 6,303 | 7,471 | 1,168 | 24.02% | $732.01K |
| OPTION | 6,019 | 8,510 | 2,491 | 22.92% | $1.22M |
| iShares MSCI USA Min Vol Factor ETF | 30,186 | 38,636 | 8,450 | 21.26% | $809.19K |
| Security | Shares May 2021 | Shares Aug 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 1,336,559 | 124,718 | -1,211,841 | 0.88% | -$1.21M |
| Security | Shares May 2021 | Shares Aug 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES-C S&P MC | 8,792 | 8,792 | 0 | 17.14% | $22.42K |
| Russell 2000 ETF | 3,028 | 3,028 | 0 | 4.85% | $1.27K |
| ISHARES 0 5 YEAR TIPS BOND ETF | 5,391 | 5,391 | 0 | 4.07% | -$1.73K |
| Vanguard Real Estate Index Fund ETF Shares | 2,310 | 2,310 | 0 | 1.78% | $20.10K |
| SPDR GOLD SHARES ETF | 1,297 | 1,297 | 0 | 1.56% | -$11.27K |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 2,590 | 2,590 | 0 | 1.52% | -$16.63K |
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