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 | 6,847 | 7,457 | 610 | 25.66% | -$4.94K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISH CORE EAFE | 4,556 | 4,376 | -180 | 9.80% | $9.20K |
| INVESCO S P 500 LOW VOLATILITY ETF | 4,216 | 4,056 | -160 | 8.40% | -$5.37K |
| INVESCO S&P INTE | 5,855 | 5,575 | -280 | 5.08% | $10.75K |
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | 2,331 | 2,161 | -170 | 5.07% | $8.39K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 7,345 | 7,345 | 0 | 20.69% | $11.90K |
| iShares MSCI USA Min Vol Factor ETF | 3,291 | 3,291 | 0 | 8.66% | $1.94K |
| Invesco S&P MidCap Low Volatility ETF | 2,713 | 2,713 | 0 | 4.63% | -$5.37K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 1,171 | 1,171 | 0 | 3.68% | $2.94K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 1,407 | 1,407 | 0 | 2.17% | $1.66K |
| Invesco S&P SmallCap Low Volatility ETF | 1,577 | 1,577 | 0 | 2.01% | -$4.68K |
| SPDR SSGA US Small Cap Low Volatility Index ETF | 577 | 577 | 0 | 1.95% | -$7.18K |
| Invesco S&P Emerging Markets Low Volatility ETF | 1,562 | 1,562 | 0 | 1.11% | $1.61K |
| ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND | 641 | 641 | 0 | 1.09% | $763 |
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