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 | 2,362,484 | 2,362,484 | 8.84% | $2.36M |
| Columbia Bond Fund | 0 | 52,521 | 52,521 | 6.92% | $1.85M |
| Sterling Capital Total Return Bond Fund - Class R6 | 0 | 169,053 | 169,053 | 6.92% | $1.85M |
| JPMorgan Short Duration Core Plus Fund, Class R6 | 0 | 134,265 | 134,265 | 4.94% | $1.32M |
| John Hancock Floating Rate Income Fund - Class R6 | 0 | 128,138 | 128,138 | 3.95% | $1.06M |
| STOCK | 0 | 52,537 | 52,537 | 3.20% | $854.25K |
| American Century Short Duration Strategic Income Fund - Class Y | 0 | 86,921 | 86,921 | 3.19% | $853.57K |
| abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF | 0 | 28,691 | 28,691 | 2.54% | $677.39K |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 0 | 68,871 | 68,871 | 2.41% | $643.94K |
| Cambria Tail Risk ETF | 0 | 27,808 | 27,808 | 1.95% | $521.40K |
| iPath Series B Bloomberg Copper Subindex Total Return ETN | 0 | 8,262 | 8,262 | 1.86% | $496.84K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 0 | 5,966 | 5,966 | 1.85% | $493.98K |
| Nuveen Emerging Markets Debt Fund - Class R6 | 0 | 43,926 | 43,926 | 1.62% | $433.11K |
| Grayscale Bitcoin Trust ETF | 0 | 8,196 | 8,196 | 1.53% | $410.13K |
| Bond Fund of America/The | 0 | 28,463 | 28,463 | 1.42% | $379.70K |
| V/E F ANGL HI YL | 0 | 11,862 | 11,862 | 1.42% | $378.75K |
| Virtus Core Plus Bond - Class R61 | 0 | 24,841 | 24,841 | 1.40% | $375.35K |
| COLUMBIA INTERMEDIATE BOND FUND | 0 | 9,948 | 9,948 | 1.40% | $374.15K |
| FID-FL RT HI | 0 | 29,377 | 29,377 | 1.03% | $275.55K |
| Barings Emerging Markets Debt Blended Total Return Fund - Class Y | 0 | 24,686 | 24,686 | 0.97% | $260.32K |
| Hartford Floating Rate Fund - Class F | 0 | 30,138 | 30,138 | 0.94% | $251.05K |
| Virtus Strategy Trust - Virtus Allianzgi Convertible Fund - Class Institutional | 0 | 3,305 | 3,305 | 0.54% | $144.22K |
| State Street SPDR Russell 1000 Yield Focus ETF | 0 | 864 | 864 | 0.29% | $77.57K |
| Vanguard Windsor Fund, Admiral Shares | 0 | 902 | 902 | 0.27% | $72.61K |
| State Street Small/Mid Cap Equity Index Fund - Class K | 0 | 185 | 185 | 0.25% | $65.57K |
| Principal Millennials Index ETF | 0 | 618 | 618 | 0.14% | $37.80K |
| Global X US Infrastructure Development ETF | 0 | 1,217 | 1,217 | 0.11% | $30.50K |
| DFA U.S. Targeted Value Portfolio - Class Institutional | 0 | 996 | 996 | 0.11% | $29.30K |
| Cambria Foreign Shareholder Yield ETF | 0 | 1,056 | 1,056 | 0.11% | $28.52K |
| Harbor International Small Cap Fund - Class Retirement | 0 | 1,823 | 1,823 | 0.10% | $27.98K |
| Schwab Small-Cap Index Fund | 0 | 697 | 697 | 0.10% | $26.81K |
| WCM International Small Cap Growth Instl | 0 | 943 | 943 | 0.09% | $25.32K |
| Principal Mid-Cap Growth Fund - Class Institutional | 0 | 1,881 | 1,881 | 0.09% | $24.88K |
| SPDR S&P Kensho Smart Mobility ETF | 0 | 393 | 393 | 0.09% | $23.98K |
| Lord Abbett Developing Growth Fund Inc | 0 | 304 | 304 | 0.05% | $12.06K |
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Shenkman Capital Floating Rate High Income Fund Institutional Class | 121,881 | 0 | -121,881 | 0.00% | -$1.15M |
| Vanguard Emerging Markets Government Bond Index ETF | 12,198 | 0 | -12,198 | 0.00% | -$1.00M |
| Vanguard Short-Term Corporate Bond ETF | 9,925 | 0 | -9,925 | 0.00% | -$826.26K |
| iShares Broad USD High Yield Corporate Bond ETF | 18,745 | 0 | -18,745 | 0.00% | -$773.42K |
| SPDR Bloomberg International Treasury Bond ETF | 17,788 | 0 | -17,788 | 0.00% | -$555.52K |
| iShares Core Universal USD Bond ETF | 9,762 | 0 | -9,762 | 0.00% | -$532.81K |
| Vanguard Core Bond Fund, Admiral Shares | 17,218 | 0 | -17,218 | 0.00% | -$375.35K |
| FIDELITY US BOND INDEX FUNDFIDELITY ADV | 29,496 | 0 | -29,496 | 0.00% | -$367.22K |
| ALLIANZGI CONVERTIBLE-INS | 7,233 | 0 | -7,233 | 0.00% | -$312.26K |
| VANGUARD MID-C E | 1,457 | 0 | -1,457 | 0.00% | -$301.26K |
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 6,113 | 0 | -6,113 | 0.00% | -$273.98K |
| VANGUARD MID-CAP VALUE ETF MUTUAL FUND | 1,693 | 0 | -1,693 | 0.00% | -$201.40K |
| T ROWE PR INST FLTNG RT-INST | 19,332 | 0 | -19,332 | 0.00% | -$187.33K |
| VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND | 1,225 | 0 | -1,225 | 0.00% | -$174.21K |
| Vanguard Intermediate-Term Bond ETF | 1,736 | 0 | -1,736 | 0.00% | -$161.19K |
| Nuveen Strategic Income Fund | 13,111 | 0 | -13,111 | 0.00% | -$148.28K |
| Vanguard Small-Cap Growth ETF | 458 | 0 | -458 | 0.00% | -$122.59K |
| DELAWARE STRATEGIC INC-INST | 10,148 | 0 | -10,148 | 0.00% | -$87.68K |
| iShares Morningstar Mid-Cap Growth ETF | 202 | 0 | -202 | 0.00% | -$77.26K |
| Baird Core Plus Bond Inst | 5,989 | 0 | -5,989 | 0.00% | -$72.71K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 928 | 0 | -928 | 0.00% | -$57.61K |
| FRANKLIN SMALL CAP GROWTH R6 | 503 | 0 | -503 | 0.00% | -$15.61K |
| 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 | 68,128 | 95,372 | 27,244 | 4.19% | $296.00K |
| MONEYMKT | 356,793 | 681,413 | 324,620 | 2.55% | $324.62K |
| iShares Fallen Angels USD Bond ETF - Class USD INC | 19,959 | 21,643 | 1,684 | 2.37% | $45.50K |
| Vanguard Emerging Markets Bond Fund, Admiral Shares | 8,814 | 14,148 | 5,334 | 1.44% | $133.01K |
| SS SPDR S&P15 VT | 1,611 | 1,849 | 238 | 0.96% | $61.19K |
| Allspring Core Plus Bond Fund - Class R6 | 7,737 | 11,530 | 3,793 | 0.57% | $47.05K |
| JPMorgan Large Cap Growth Fund, Class R6 | 1,304 | 2,047 | 743 | 0.48% | $46.90K |
| Macquarie Diversified Income Fund | 11,095 | 13,848 | 2,753 | 0.47% | $21.36K |
| AB High Yield Portfolio - Class Advisor | 12,268 | 12,471 | 203 | 0.46% | $1.51K |
| JHancock Bond R6 | 5,088 | 6,236 | 1,148 | 0.38% | $15.56K |
| DFA U.S. Vector Equity Portfolio - Class Institutional | 1,962 | 3,567 | 1,605 | 0.32% | $45.15K |
| Smallcap World Fund Inc | 947 | 983 | 36 | 0.31% | $5.54K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 1,339 | 1,614 | 275 | 0.30% | $16.05K |
| DFA LTIP Portfolio | 2,582 | 7,133 | 4,551 | 0.28% | $45.17K |
| DFA Inflation-Protected Securities Portfolio | 2,296 | 4,870 | 2,574 | 0.24% | $32.86K |
| Vanguard Total International Stock ETF | 420 | 858 | 438 | 0.20% | $28.53K |
| Baillie Gifford International Growth Fund - Class Institutional | 1,654 | 1,825 | 170 | 0.14% | $1.98K |
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | 24,708 | 9,796 | -14,913 | 2.23% | -$821.60K |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 34,032 | 17,051 | -16,981 | 1.69% | -$448.63K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 8,902 | 4,571 | -4,331 | 1.59% | -$439.50K |
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | 13,844 | 5,125 | -8,719 | 1.40% | -$514.24K |
| JPM VALUE FACT | 11,408 | 7,814 | -3,594 | 1.00% | -$72.20K |
| SCHW-US L/C GRW | 10,906 | 1,976 | -8,930 | 0.96% | -$1.14M |
| Vanguard Extended Market ETF | 4,429 | 905 | -3,524 | 0.60% | -$569.26K |
| VANGUARD INTERNATIONAL GROWTH VANGUARD INTL GROWTH ADM | 2,690 | 917 | -1,773 | 0.54% | -$285.66K |
| SPDR Dow Jones Industrial Average ETF Trust | 1,235 | 421 | -814 | 0.52% | -$238.64K |
| VANG-INTL VA-INV | 9,783 | 3,164 | -6,619 | 0.50% | -$259.10K |
| OPTION | 608 | 416 | -192 | 0.50% | -$58.00K |
| ISHARES CONVT BD | 21,817 | 1,225 | -20,592 | 0.45% | -$1.99M |
| FMR-S/C INDX | 6,700 | 3,891 | -2,809 | 0.41% | -$57.79K |
| VANGUARD LARGE-CAP ETF MUTUAL FUND | 2,002 | 587 | -1,415 | 0.41% | -$243.06K |
| DFA Enhanced U.S. Large Co. Portfolio - Class Institutional | 8,421 | 5,513 | -2,908 | 0.33% | -$38.75K |
| SCHWAB US MID CAP ETF MUTUAL FUND | 4,458 | 1,110 | -3,348 | 0.31% | -$221.33K |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 2,398 | 2,398 | -0 | 0.30% | $5.08K |
| INV OPP GLBL OPPORT-R6 | 948 | 947 | -2 | 0.29% | $568 |
| FIDELITY EMRG MKT | 16,833 | 5,247 | -11,586 | 0.26% | -$145.72K |
| State Street SPDR Portfolio Developed World ex-US ETF | 11,289 | 1,887 | -9,402 | 0.25% | -$314.28K |
| Schwab Fundamental U.S. Large Company ETF | 1,472 | 1,276 | -196 | 0.25% | -$736 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 2,126 | 1,703 | -423 | 0.20% | -$7.58K |
| Vanguard Total World Stock ETF | 7,287 | 557 | -6,730 | 0.20% | -$620.44K |
| Principal Healthcare Innovators Index ETF | 2,083 | 914 | -1,169 | 0.20% | -$69.73K |
| State Street SPDR NYSE Technology ETF | 447 | 357 | -90 | 0.19% | -$11.53K |
| SPDR FACTSET INN | 298 | 241 | -57 | 0.19% | -$13.72K |
| SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND | 4,105 | 691 | -3,414 | 0.10% | -$127.31K |
| VANGUARD-FTSE AW | 1,267 | 212 | -1,055 | 0.10% | -$127.16K |
| INVESCO FTSE RAFI DEVELOPED MKTS S-M ETF | 2,000 | 739 | -1,261 | 0.10% | -$42.08K |
| VANGUARD SM-C ET | 182 | 126 | -56 | 0.10% | -$8.46K |
| VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF | 795 | 121 | -674 | 0.10% | -$142.63K |
| WSDTRE EMRG EXST | 1,742 | 622 | -1,120 | 0.09% | -$43.80K |
| INVESCO BLDRS EMERGING MARKE | 707 | 434 | -273 | 0.09% | -$15.34K |
| Renaissance International IPO ETF | 1,374 | 701 | -673 | 0.09% | -$25.88K |
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nuveen Large Cap Growth Index Fund - Class R6 | 10,375 | 10,375 | 0 | 1.93% | $4.77K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 5,470 | 5,470 | 0 | 1.21% | -$14.00K |
| U.S. Large Company Portfolio | 4,517 | 4,517 | 0 | 0.50% | $7.36K |
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 1,821 | 1,821 | 0 | 0.42% | $2.50K |
| iShares Russell Top 200 ETF | 1,118 | 1,118 | 0 | 0.40% | $4.96K |
| JPMorgan Small Cap Growth Fund, Class R6 | 1,698 | 1,698 | 0 | 0.19% | -$560 |
| Vanguard U.S. Growth Fund, Admiral Shares | 290 | 290 | 0 | 0.18% | -$640 |
| JPMorgan Emerging Markets Equity Fund, Class R6 | 576 | 576 | 0 | 0.09% | -$570 |
| Artisan International Small-Mid Fund | 1,031 | 1,031 | 0 | 0.08% | -$289 |
| New World Fund, Inc. - Class F-3 | 148 | 148 | 0 | 0.05% | $105 |
| Vanguard Russell 2000 Value | 87 | 87 | 0 | 0.05% | $2.11K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.