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 | 7,851 | 8,501 | 650 | 27.45% | -$11.64K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISH CORE EAFE | 5,126 | 4,916 | -210 | 10.33% | $9.77K |
| INVESCO S P 500 LOW VOLATILITY ETF | 4,876 | 4,676 | -200 | 9.09% | -$7.30K |
| INVESCO S&P INTE | 6,588 | 6,228 | -360 | 5.33% | $10.66K |
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | 2,623 | 2,413 | -210 | 5.31% | $7.90K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 6,223 | 6,223 | 0 | 16.44% | $10.08K |
| iShares MSCI USA Min Vol Factor ETF | 3,806 | 3,806 | 0 | 9.40% | $2.25K |
| Invesco S&P MidCap Low Volatility ETF | 3,053 | 3,053 | 0 | 4.89% | -$6.04K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 992 | 992 | 0 | 2.93% | $2.49K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 1,593 | 1,593 | 0 | 2.30% | $1.88K |
| Invesco S&P SmallCap Low Volatility ETF | 1,785 | 1,785 | 0 | 2.13% | -$5.29K |
| SPDR SSGA US Small Cap Low Volatility Index ETF | 654 | 654 | 0 | 2.08% | -$8.13K |
| Invesco S&P Emerging Markets Low Volatility ETF | 1,768 | 1,768 | 0 | 1.18% | $1.82K |
| ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND | 725 | 725 | 0 | 1.15% | $863 |
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