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.
Oct 30, 2020 → Jan 29, 2021
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2020 | Shares Jan 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 25,192 | 0 | -25,192 | 0.00% | -$1.76M |
| SCHWAB INTERMEDIATE TERM U S TREASURY ETF | 15,449 | 0 | -15,449 | 0.00% | -$899.90K |
| OPTION | 3,776 | 0 | -3,776 | 0.00% | -$594.98K |
| Dreyfus Government Cash Management | 433,490 | 0 | -433,490 | 0.00% | -$433.49K |
| State Street SPDR Portfolio L/T Trs ETF | 2,453 | 0 | -2,453 | 0.00% | -$110.70K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 1,060 | 0 | -1,060 | 0.00% | -$102.01K |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 620 | 0 | -620 | 0.00% | -$100.23K |
| Security | Shares Oct 2020 | Shares Jan 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MBS ETF MUTUAL FUND | 22,440 | 34,938 | 12,498 | 18.44% | $1.38M |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 23,886 | 36,789 | 12,903 | 9.53% | $697.70K |
| VANGUARD SHORT TERM TREASURY ETF | 1,132 | 23,804 | 22,672 | 7.02% | $1.40M |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 1,068 | 21,792 | 20,724 | 5.36% | $1.07M |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 10,841 | 16,610 | 5,769 | 2.10% | $151.78K |
| DREY INST PREF GOV MM INS | 32,426 | 54,499 | 22,073 | 0.26% | $22.07K |
| Security | Shares Oct 2020 | Shares Jan 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Scottsdale Funds LG-TERM COR BD | 33,874 | 20,314 | -13,560 | 10.50% | -$1.39M |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 29,067 | 21,251 | -7,816 | 8.85% | -$589.94K |
| Vanguard Short-Term Corporate Bond ETF | 36,521 | 21,707 | -14,814 | 8.63% | -$1.22M |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 29,790 | 17,622 | -12,168 | 8.12% | -$1.15M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 36,361 | 20,939 | -15,422 | 6.13% | -$915.62K |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 11,120 | 8,286 | -2,834 | 4.30% | -$261.61K |
| iShares JP Morgan USD Em Mkts Bd ETF | 10,808 | 6,380 | -4,428 | 3.48% | -$462.73K |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 26,939 | 14,712 | -12,227 | 2.60% | -$443.93K |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 11,866 | 10,761 | -1,105 | 2.57% | -$33.66K |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 19,179 | 10,569 | -8,610 | 1.63% | -$262.51K |
| Vanguard Emerging Markets Government Bond Index ETF | 1,680 | 1,238 | -442 | 0.48% | -$31.39K |
No positions in this category.
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