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
Invesco Short Term Treasury ETF
0
19,602
19,602
17.34%
$2.07M
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND
0
19,542
19,542
15.05%
$1.79M
iShares JP Morgan USD Em Mkts Bd ETF
0
5,754
5,754
4.25%
$505.83K
Vanguard International Equity Index Funds FTSE EUROPE ETF
0
5,951
5,951
3.03%
$361.46K
State Street SPDR Portfolio Emerging Markets ETF
0
9,976
9,976
2.98%
$354.75K
VANGUARD INT-TERM CORPORATE MUTUAL FUND
0
3,955
3,955
2.68%
$319.52K
ISH CORE EAFE
0
2,047
2,047
1.15%
$137.29K
VANGUARD TOTAL INTERNATIONAL BOND ETF
0
2,535
2,535
1.03%
$123.07K
iShares Trust IBOXX USD INVST GRADE CORP
0
877
877
0.82%
$97.23K
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT
37,255
0
-37,255
0.00%
-$3.67M
INVESCO S&P 500
78,834
0
-78,834
0.00%
-$2.78M
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E