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.
Sep 30, 2021 → Dec 31, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2021 | Shares Dec 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI CANADA ETF | 0 | 19,327 | 19,327 | 1.97% | $742.74K |
No positions in this category.
| Security | Shares Sep 2021 | Shares Dec 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 30,412 | 36,293 | 5,881 | 10.96% | $648.10K |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 40,812 | 48,777 | 7,965 | 10.94% | $646.47K |
| JPMORGAN BETABUILDERS JAPAN MUTUAL FUND | 22,772 | 28,943 | 6,171 | 4.22% | $256.55K |
| Invesco Treasury Portfolio, Institutional Class | 142,814 | 1,398,630 | 1,255,816 | 3.70% | $1.26M |
| Security | Shares Sep 2021 | Shares Dec 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust RUSSELL 1000 VALUE ETF | 56,260 | 48,965 | -7,295 | 21.77% | -$582.56K |
| iShares Russell 1000 Growth ETF | 27,765 | 22,110 | -5,655 | 17.88% | -$852.13K |
| ISHARES MSCI EUROZONE ETF | 67,511 | 59,273 | -8,238 | 7.69% | -$343.66K |
| State Street Navigator Securities Lending Portfolio II | 4,353,212 | 2,483,362 | -1,869,850 | 6.57% | -$1.87M |
| iShares Trust RUSSELL 2000 VALUE ETF | 10,274 | 9,551 | -723 | 4.20% | -$60.26K |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 4,756 | 4,170 | -586 | 3.23% | -$174.30K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 23,162 | 18,765 | -4,397 | 2.97% | -$307.21K |
| ISHARES MSCI SWITZERLAND ETF | 16,512 | 14,434 | -2,078 | 2.01% | -$8.02K |
| VANGUARD FTSE EM | 9,235 | 8,335 | -900 | 1.09% | -$49.59K |
| ISHARES MSCI UNITED KINGDOM ETF | 18,489 | 7,397 | -11,092 | 0.65% | -$351.13K |
| ISHARES MSCI SOUTH KOREA ETF | 771 | 671 | -100 | 0.14% | -$9.94K |
No positions in this category.
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