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.
No positions in this category.
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 771 | 0 | -771 | 0.00% | -$771 |
No positions in this category.
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 455 | 113 | -342 | 26.96% | -$163.58K |
| iShares Trust CORE US AGGREGATE BD ETF | 978 | 242 | -736 | 15.48% | -$80.14K |
| ISH CORE EAFE | 1,496 | 374 | -1,122 | 13.85% | -$81.98K |
| ISHARES-C S&P MC | 261 | 65 | -196 | 9.25% | -$55.33K |
| iShares MSCI USA Min Vol Factor ETF | 735 | 167 | -568 | 7.38% | -$45.29K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 819 | 227 | -592 | 7.01% | -$34.36K |
| ISHARES MBS ETF MUTUAL FUND | 337 | 84 | -253 | 5.15% | -$26.14K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 324 | 79 | -245 | 4.59% | -$27.65K |
| ISHARES US TREASURY BOND ETF | 970 | 241 | -729 | 3.62% | -$18.40K |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 115 | 28 | -87 | 2.40% | -$15.53K |
| iShares Broad USD Investment Grade Corporate Bond ETF | 251 | 66 | -185 | 2.12% | -$10.45K |
| iShares Trust IBOXX USD INVST GRADE CORP | 82 | 20 | -62 | 1.38% | -$7.72K |
| OPTION | 44 | 11 | -33 | 0.80% | -$4.55K |
No positions in this category.
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