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.
Jan 31, 2025 → Apr 30, 2025
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE S P TOTAL US STOCK MARKET ETF | 3,236 | 3,476 | 240 | 24.47% | -$8.18K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 4,425 | 4,295 | -130 | 24.74% | -$5.70K |
| ISH CORE EAFE | 2,153 | 1,983 | -170 | 9.08% | -$2.34K |
| iShares MSCI USA Min Vol Factor ETF | 1,512 | 1,472 | -40 | 7.92% | -$2.81K |
| INVESCO S P 500 LOW VOLATILITY ETF | 1,935 | 1,855 | -80 | 7.86% | -$2.94K |
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | 1,097 | 957 | -140 | 4.59% | -$998 |
| INVESCO S&P INTE | 2,744 | 2,444 | -300 | 4.56% | -$371 |
| Invesco S&P MidCap Low Volatility ETF | 1,306 | 1,286 | -20 | 4.49% | -$3.79K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 712 | 682 | -30 | 4.38% | -$1.53K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 668 | 638 | -30 | 2.01% | -$837 |
| Invesco S&P Emerging Markets Low Volatility ETF | 750 | 680 | -70 | 0.99% | -$977 |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco S&P SmallCap Low Volatility ETF | 757 | 757 | 0 | 1.97% | -$2.24K |
| SPDR SSGA US Small Cap Low Volatility Index ETF | 270 | 270 | 0 | 1.87% | -$3.36K |
| ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND | 309 | 309 | 0 | 1.07% | $368 |
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