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 | 9,110 | 9,830 | 720 | 31.11% | -$17.65K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISH CORE EAFE | 5,787 | 5,547 | -240 | 11.42% | $10.80K |
| INVESCO S P 500 LOW VOLATILITY ETF | 5,724 | 5,474 | -250 | 10.43% | -$9.68K |
| INVESCO S&P INTE | 7,438 | 7,008 | -430 | 5.88% | $11.28K |
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | 2,961 | 2,721 | -240 | 5.87% | $8.67K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 4,468 | 4,468 | 0 | 10.81% | $2.64K |
| iShares Trust CORE US AGGREGATE BD ETF | 3,020 | 3,020 | 0 | 7.82% | $4.89K |
| Invesco S&P MidCap Low Volatility ETF | 3,447 | 3,447 | 0 | 5.41% | -$6.83K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 1,814 | 1,814 | 0 | 2.57% | $2.14K |
| Invesco S&P SmallCap Low Volatility ETF | 2,033 | 2,033 | 0 | 2.38% | -$6.03K |
| SPDR SSGA US Small Cap Low Volatility Index ETF | 744 | 744 | 0 | 2.32% | -$9.25K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 482 | 482 | 0 | 1.39% | $1.21K |
| Invesco S&P Emerging Markets Low Volatility ETF | 2,014 | 2,014 | 0 | 1.32% | $2.07K |
| ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND | 826 | 826 | 0 | 1.29% | $983 |
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