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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
5-Year T-Note Futures, Jun-2026,ETH
0
33
33
0.01%
$13.60K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Xtrackers MSCI EAFE Hedged Equity ETF
33,493
0
-33,493
0.00%
-$1.62M
2 YEAR US TREASURY NOTE FUTURE SEP24
34
0
-34
0.00%
$2.19K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VANGUARD FTSE EM
102,912
113,125
10,213
4.47%
$984.44K
Voya MI Dynamic Small Cap Fund
196,476
198,926
2,450
1.99%
-$239.03K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FMR-500 INDX
361,773
331,555
-30,218
53.94%
-$6.86M
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF