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
15
15
0.01%
$6.18K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Xtrackers MSCI EAFE Hedged Equity ETF
14,897
0
-14,897
0.00%
-$721.61K
2 YEAR US TREASURY NOTE FUTURE SEP24
15
0
-15
0.00%
$967
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Voya Multi-Manager International Equity Fund
412,161
424,827
12,666
8.10%
$92.89K
VANGUARD FTSE EM
44,908
50,361
5,453
4.45%
$487.47K
Voya MI Dynamic Small Cap Fund
85,039
89,187
4,148
2.00%
-$58.04K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FMR-500 INDX
156,779
147,853
-8,926
53.82%
-$1.97M
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF