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 | 8,814 | 9,444 | 630 | 29.10% | -$25.14K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISH CORE EAFE | 5,665 | 5,445 | -220 | 10.91% | $11.75K |
| INVESCO S P 500 LOW VOLATILITY ETF | 5,510 | 5,280 | -230 | 9.79% | -$8.54K |
| INVESCO S&P INTE | 7,281 | 6,901 | -380 | 5.63% | $12.35K |
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | 2,899 | 2,649 | -250 | 5.56% | $7.25K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 4,826 | 4,826 | 0 | 12.17% | $7.82K |
| iShares MSCI USA Min Vol Factor ETF | 4,301 | 4,301 | 0 | 10.14% | $2.54K |
| Invesco S&P MidCap Low Volatility ETF | 3,374 | 3,374 | 0 | 5.16% | -$6.68K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 1,769 | 1,769 | 0 | 2.44% | $2.09K |
| Invesco S&P SmallCap Low Volatility ETF | 1,982 | 1,982 | 0 | 2.26% | -$5.88K |
| SPDR SSGA US Small Cap Low Volatility Index ETF | 726 | 726 | 0 | 2.20% | -$9.03K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 769 | 769 | 0 | 2.16% | $1.93K |
| Invesco S&P Emerging Markets Low Volatility ETF | 1,964 | 1,964 | 0 | 1.25% | $2.02K |
| ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND | 805 | 805 | 0 | 1.22% | $958 |
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