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.
Mar 31, 2022 → Jun 30, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR S&P International Small Cap ETF | 0 | 10,434 | 10,434 | 0.87% | $301.86K |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF USD Class | 11,784 | 0 | -11,784 | 0.00% | -$1.61M |
| State StreetFinSelSectSPDRETF | 30,898 | 0 | -30,898 | 0.00% | -$1.18M |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares 1-3 Yr Treas | 223,202 | 281,713 | 58,511 | 67.59% | $4.72M |
| SPDR S&P 500 ETF Trust | 4,588 | 5,034 | 446 | 5.50% | -$173.05K |
| State Street Consumer Staples Select Sector SPDR ETF | 10,520 | 18,616 | 8,096 | 3.89% | $545.34K |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 5,512 | 9,882 | 4,370 | 2.01% | $282.60K |
| FRST AM-GV OB-X | 216,433 | 298,498 | 82,065 | 0.87% | $82.06K |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 71,678 | 27,423 | -44,255 | 8.08% | -$4.89M |
| ISH CORE EAFE | 22,936 | 10,883 | -12,053 | 1.86% | -$953.82K |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 13,310 | 8,282 | -5,028 | 1.77% | -$563.72K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 11,001 | 6,581 | -4,420 | 1.76% | -$578.64K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 5,322 | 5,004 | -318 | 1.04% | -$48.98K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 7,250 | 6,892 | -358 | 0.98% | -$64.62K |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 10,442 | 9,818 | -624 | 0.96% | -$62.71K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 3,083 | 2,900 | -183 | 0.96% | -$53.71K |
| SPDR S&P MidCap 400 ETF Trust | 835 | 787 | -48 | 0.94% | -$84.11K |
| OPTION | 2,945 | 2,771 | -174 | 0.92% | -$70.67K |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 8,419 | 1 | -8,418 | 0.00% | -$406.77K |
No positions in this category.
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