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.
Jul 31, 2021 → Oct 31, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 0 | 127,011 | 127,011 | 17.06% | $30.09M |
| iShares Trust CORE US AGGREGATE BD ETF | 0 | 243,318 | 243,318 | 15.81% | $27.89M |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 0 | 303,940 | 303,940 | 14.71% | $25.95M |
| iShares Core S&P 500 ETF | 0 | 38,534 | 38,534 | 10.07% | $17.76M |
| SPDR S&P 500 ETF Trust | 0 | 25,138 | 25,138 | 6.54% | $11.54M |
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN HEDGED EQUITY FUND CL I USD INC 0.00000000 | 682,418 | 0 | -682,418 | 0.00% | -$17.94M |
| FID-BALANCED | 511,685 | 0 | -511,685 | 0.00% | -$16.19M |
| BlackRock Sustainable Balanced Fund Inc | 500,395 | 0 | -500,395 | 0.00% | -$14.42M |
| MDL-MBS T/R-INS | 1,494,196 | 0 | -1,494,196 | 0.00% | -$14.37M |
| Janus Henderson Balanced Fund | 315,258 | 0 | -315,258 | 0.00% | -$14.33M |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 103,427 | 0 | -103,427 | 0.00% | -$9.13M |
| GUGG-T/R BND-INS | 306,028 | 0 | -306,028 | 0.00% | -$8.98M |
| T ROWE PR INST FLTNG RT-INST | 896,658 | 0 | -896,658 | 0.00% | -$8.73M |
| ISHARES U S HOME CONSTRUCTION ETF | 95,651 | 0 | -95,651 | 0.00% | -$6.84M |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 80,536 | 0 | -80,536 | 0.00% | -$6.77M |
| Akre Focus Fund | 68,484 | 0 | -68,484 | 0.00% | -$4.52M |
| FID-SEL-LEISURE | 228,215 | 0 | -228,215 | 0.00% | -$4.39M |
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 24,083 | 42,079 | 17,996 | 10.07% | $8.06M |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 99,428 | 112,573 | 13,145 | 7.22% | $1.76M |
| BlackRock Liquidity FedFund - Institutional Class | 469,315 | 1,100,947 | 631,632 | 0.62% | $631.63K |
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Morningstar Mid-Cap ETF | 158,726 | 155,118 | -3,608 | 6.21% | $237.54K |
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | 142,946 | 135,447 | -7,499 | 6.19% | $132.88K |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 247,048 | 237,304 | -9,744 | 5.49% | -$167.70K |
No positions in this category.
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