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.
Dec 31, 2020 → Mar 31, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| The Gabelli U.S. Treasury Money Market Fund | 0 | 8,859,238 | 8,859,238 | 13.02% | $8.86M |
| JPMorgan Short Duration Core Plus Fund, Class R6 | 0 | 503,092 | 503,092 | 7.27% | $4.95M |
| Sterling Capital Total Return Bond Fund - Class R6 | 0 | 445,775 | 445,775 | 7.17% | $4.88M |
| American Century Short Duration Strategic Income Fund - Class Y | 0 | 413,624 | 413,624 | 5.97% | $4.06M |
| Columbia Bond Fund | 0 | 99,290 | 99,290 | 5.14% | $3.50M |
| Bond Fund of America/The | 0 | 252,210 | 252,210 | 4.95% | $3.36M |
| Hartford Floating Rate Fund - Class F | 0 | 231,175 | 231,175 | 2.83% | $1.93M |
| FID-FL RT HI | 0 | 204,147 | 204,147 | 2.82% | $1.91M |
| STOCK | 0 | 111,621 | 111,621 | 2.67% | $1.81M |
| Virtus Core Plus Bond - Class R61 | 0 | 115,541 | 115,541 | 2.57% | $1.75M |
| abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF | 0 | 60,701 | 60,701 | 2.11% | $1.43M |
| John Hancock Floating Rate Income Fund - Class R6 | 0 | 172,288 | 172,288 | 2.09% | $1.42M |
| Nuveen Emerging Markets Debt Fund - Class R6 | 0 | 122,013 | 122,013 | 1.77% | $1.20M |
| V/E F ANGL HI YL | 0 | 32,779 | 32,779 | 1.54% | $1.05M |
| Cambria Tail Risk ETF | 0 | 54,266 | 54,266 | 1.50% | $1.02M |
| iPath Series B Bloomberg Copper Subindex Total Return ETN | 0 | 16,604 | 16,604 | 1.47% | $998.48K |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 0 | 97,137 | 97,137 | 1.34% | $908.23K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 0 | 10,192 | 10,192 | 1.24% | $843.90K |
| Grayscale Bitcoin Trust ETF | 0 | 16,055 | 16,055 | 1.18% | $803.39K |
| Barings Emerging Markets Debt Blended Total Return Fund - Class Y | 0 | 64,033 | 64,033 | 0.99% | $675.26K |
| Virtus Strategy Trust - Virtus Allianzgi Convertible Fund - Class Institutional | 0 | 7,794 | 7,794 | 0.50% | $340.14K |
| Vanguard Windsor Fund, Admiral Shares | 0 | 1,865 | 1,865 | 0.22% | $150.08K |
| COLUMBIA INTERMEDIATE BOND FUND | 0 | 3,357 | 3,357 | 0.19% | $126.24K |
| State Street SPDR Russell 1000 Yield Focus ETF | 0 | 1,225 | 1,225 | 0.16% | $109.97K |
| State Street Small/Mid Cap Equity Index Fund - Class K | 0 | 288 | 288 | 0.15% | $102.32K |
| Principal Mid-Cap Growth Fund - Class Institutional | 0 | 7,365 | 7,365 | 0.14% | $97.44K |
| Global X US Infrastructure Development ETF | 0 | 2,800 | 2,800 | 0.10% | $70.17K |
| Principal Millennials Index ETF | 0 | 1,063 | 1,063 | 0.10% | $65.01K |
| SPDR S&P Kensho Smart Mobility ETF | 0 | 953 | 953 | 0.09% | $58.15K |
| DFA U.S. Targeted Value Portfolio - Class Institutional | 0 | 1,318 | 1,318 | 0.06% | $38.75K |
| Cambria Foreign Shareholder Yield ETF | 0 | 1,396 | 1,396 | 0.06% | $37.70K |
| Harbor International Small Cap Fund - Class Retirement | 0 | 2,411 | 2,411 | 0.05% | $37.01K |
| Schwab Small-Cap Index Fund | 0 | 922 | 922 | 0.05% | $35.45K |
| Lord Abbett Developing Growth Fund Inc | 0 | 789 | 789 | 0.05% | $31.29K |
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Shenkman Capital Floating Rate High Income Fund Institutional Class | 421,087 | 0 | -421,087 | 0.00% | -$3.96M |
| Vanguard Short-Term Corporate Bond ETF | 46,537 | 0 | -46,537 | 0.00% | -$3.87M |
| Vanguard Emerging Markets Government Bond Index ETF | 34,859 | 0 | -34,859 | 0.00% | -$2.87M |
| iShares Core Universal USD Bond ETF | 42,191 | 0 | -42,191 | 0.00% | -$2.30M |
| iShares Broad USD High Yield Corporate Bond ETF | 55,758 | 0 | -55,758 | 0.00% | -$2.30M |
| FIDELITY US BOND INDEX FUNDFIDELITY ADV | 158,503 | 0 | -158,503 | 0.00% | -$1.97M |
| T ROWE PR INST FLTNG RT-INST | 172,228 | 0 | -172,228 | 0.00% | -$1.67M |
| Vanguard Core Bond Fund, Admiral Shares | 71,013 | 0 | -71,013 | 0.00% | -$1.55M |
| SPDR Bloomberg International Treasury Bond ETF | 40,577 | 0 | -40,577 | 0.00% | -$1.27M |
| ALLIANZGI CONVERTIBLE-INS | 18,789 | 0 | -18,789 | 0.00% | -$811.11K |
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 11,689 | 0 | -11,689 | 0.00% | -$523.90K |
| Baird Core Plus Bond Inst | 40,827 | 0 | -40,827 | 0.00% | -$495.64K |
| Nuveen Strategic Income Fund | 37,998 | 0 | -37,998 | 0.00% | -$429.76K |
| VANGUARD MID-C E | 1,983 | 0 | -1,983 | 0.00% | -$410.02K |
| Vanguard Intermediate-Term Bond ETF | 3,965 | 0 | -3,965 | 0.00% | -$368.15K |
| VANGUARD MID-CAP VALUE ETF MUTUAL FUND | 2,395 | 0 | -2,395 | 0.00% | -$284.91K |
| DELAWARE STRATEGIC INC-INST | 24,858 | 0 | -24,858 | 0.00% | -$214.77K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 3,036 | 0 | -3,036 | 0.00% | -$188.47K |
| VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND | 1,142 | 0 | -1,142 | 0.00% | -$162.40K |
| Vanguard Small-Cap Growth ETF | 506 | 0 | -506 | 0.00% | -$135.44K |
| iShares Morningstar Mid-Cap Growth ETF | 351 | 0 | -351 | 0.00% | -$134.25K |
| INVESCO FTSE RAFI DEVELOPED MKTS S-M ETF | 2,200 | 0 | -2,200 | 0.00% | -$76.03K |
| HARTFORD STRATEGIC INCOME | 0 | 0 | -0 | 0.00% | -$0 |
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dodge & Cox Global Bond Fund - Class I | 182,000 | 257,658 | 75,659 | 4.45% | $824.53K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 20,556 | 29,529 | 8,973 | 2.57% | $478.85K |
| Vanguard Emerging Markets Bond Fund, Admiral Shares | 21,763 | 42,691 | 20,927 | 1.70% | $538.82K |
| Macquarie Diversified Income Fund | 41,425 | 61,666 | 20,241 | 0.83% | $170.72K |
| Allspring Core Plus Bond Fund - Class R6 | 31,910 | 35,350 | 3,439 | 0.69% | $32.70K |
| JHancock Bond R6 | 12,718 | 22,979 | 10,261 | 0.55% | $158.80K |
| AB High Yield Portfolio - Class Advisor | 31,622 | 32,145 | 522 | 0.47% | $3.90K |
| JPMorgan Large Cap Growth Fund, Class R6 | 2,656 | 4,547 | 1,891 | 0.42% | $119.19K |
| DFA Inflation-Protected Securities Portfolio | 5,325 | 21,872 | 16,548 | 0.42% | $213.63K |
| DFA LTIP Portfolio | 5,922 | 26,408 | 20,486 | 0.41% | $210.60K |
| Schwab Fundamental U.S. Large Company ETF | 2,722 | 5,384 | 2,662 | 0.41% | $154.91K |
| Vanguard U.S. Growth Fund, Admiral Shares | 753 | 1,256 | 503 | 0.31% | $82.72K |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 2,104 | 6,345 | 4,241 | 0.30% | $142.07K |
| DFA U.S. Vector Equity Portfolio - Class Institutional | 5,001 | 5,932 | 931 | 0.21% | $39.10K |
| Vanguard Total International Stock ETF | 519 | 2,044 | 1,525 | 0.19% | $96.94K |
| Smallcap World Fund Inc | 1,237 | 1,462 | 225 | 0.18% | $22.07K |
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 40,110 | 18,798 | -21,312 | 2.57% | -$2.15M |
| iShares Fallen Angels USD Bond ETF - Class USD INC | 62,752 | 48,556 | -14,196 | 2.09% | -$426.84K |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 88,547 | 47,796 | -40,751 | 1.87% | -$1.08M |
| MONEYMKT | 652,565 | 638,363 | -14,203 | 0.94% | -$14.20K |
| Nuveen Large Cap Growth Index Fund - Class R6 | 16,021 | 9,888 | -6,133 | 0.72% | -$298.08K |
| JPM VALUE FACT | 19,250 | 10,255 | -8,995 | 0.52% | -$222.46K |
| ISHARES CONVT BD | 63,505 | 3,558 | -59,947 | 0.51% | -$5.78M |
| SS SPDR S&P15 VT | 2,588 | 2,029 | -559 | 0.41% | -$32.33K |
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | 26,025 | 3,769 | -22,256 | 0.40% | -$1.39M |
| SCHW-US L/C GRW | 19,160 | 1,679 | -17,481 | 0.32% | -$2.24M |
| Schwab S&P 500 Index Fund | 44,604 | 3,432 | -41,172 | 0.31% | -$2.35M |
| VANGUARD INTERNATIONAL GROWTH VANGUARD INTL GROWTH ADM | 3,403 | 1,306 | -2,097 | 0.30% | -$338.21K |
| VANGUARD LARGE-CAP ETF MUTUAL FUND | 3,685 | 894 | -2,791 | 0.24% | -$481.94K |
| Vanguard Extended Market ETF | 4,815 | 925 | -3,890 | 0.24% | -$629.29K |
| OPTION | 1,002 | 456 | -546 | 0.21% | -$168.84K |
| Vanguard Total World Stock ETF | 8,442 | 1,446 | -6,996 | 0.21% | -$640.88K |
| SPDR Dow Jones Industrial Average ETF Trust | 1,834 | 410 | -1,424 | 0.20% | -$425.45K |
| iShares Russell Top 200 ETF | 1,729 | 1,401 | -328 | 0.20% | -$23.39K |
| VANG-INTL VA-INV | 11,642 | 3,079 | -8,563 | 0.19% | -$337.55K |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 3,103 | 3,103 | -0 | 0.15% | $6.58K |
| FMR-S/C INDX | 7,390 | 3,703 | -3,687 | 0.15% | -$80.32K |
| DFA Enhanced U.S. Large Co. Portfolio - Class Institutional | 12,476 | 6,219 | -6,257 | 0.15% | -$88.57K |
| SCHWAB US MID CAP ETF MUTUAL FUND | 6,067 | 1,335 | -4,732 | 0.15% | -$314.28K |
| State Street SPDR Portfolio Developed World ex-US ETF | 13,136 | 1,824 | -11,312 | 0.09% | -$378.84K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 1,590 | 1,311 | -279 | 0.09% | -$10.68K |
| VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF | 1,209 | 239 | -970 | 0.08% | -$205.11K |
| FIDELITY EMRG MKT | 17,678 | 2,573 | -15,105 | 0.05% | -$191.51K |
| VANGUARD-FTSE AW | 874 | 256 | -618 | 0.05% | -$73.63K |
| SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND | 2,664 | 833 | -1,831 | 0.05% | -$67.46K |
| WSDTRE EMRG EXST | 1,117 | 758 | -359 | 0.05% | -$13.47K |
| JPMorgan Small Cap Growth Fund, Class R6 | 1,888 | 995 | -892 | 0.04% | -$27.83K |
| INVESCO BLDRS EMERGING MARKE | 1,206 | 529 | -677 | 0.04% | -$38.09K |
| Renaissance International IPO ETF | 2,147 | 854 | -1,293 | 0.04% | -$48.84K |
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Large Company Portfolio | 8,936 | 8,936 | 0 | 0.39% | $14.57K |
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 2,105 | 2,105 | 0 | 0.19% | $2.88K |
| New World Fund, Inc. - Class F-3 | 385 | 385 | 0 | 0.05% | $273 |
| Vanguard Russell 2000 Value | 214 | 214 | 0 | 0.04% | $5.19K |
| VANGUARD SM-C ET | 138 | 138 | 0 | 0.04% | $2.68K |
| DFA World ex U.S. Government Fixed Income Portfolio | 0 | 0 | 0 | 0.00% | $0 |
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