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 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 0 | 68,728 | 68,728 | 16.06% | $31.68M |
| SPDR S&P 500 ETF Trust | 0 | 60,585 | 60,585 | 14.10% | $27.82M |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 0 | 83,614 | 83,614 | 10.04% | $19.81M |
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN HEDGED EQUITY FUND CL I USD INC 0.00000000 | 741,891 | 0 | -741,891 | 0.00% | -$19.50M |
| JENS-QUAL GR-Y | 257,298 | 0 | -257,298 | 0.00% | -$16.58M |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 184,840 | 0 | -184,840 | 0.00% | -$16.32M |
| Akre Focus Fund | 191,781 | 0 | -191,781 | 0.00% | -$12.67M |
| ISHARES U S HOME CONSTRUCTION ETF | 134,515 | 0 | -134,515 | 0.00% | -$9.63M |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 114,374 | 0 | -114,374 | 0.00% | -$9.61M |
| FID-SEL-LEISURE | 497,628 | 0 | -497,628 | 0.00% | -$9.57M |
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 197,903 | 214,293 | 16,390 | 12.28% | $2.41M |
| Vanguard S&P 500 ETF | 34,722 | 56,315 | 21,593 | 12.05% | $9.78M |
| iShares Morningstar Mid-Cap ETF | 290,363 | 305,219 | 14,856 | 10.92% | $1.95M |
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 594,750 | 573,734 | -21,016 | 11.86% | -$304.13K |
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | 165,321 | 150,057 | -15,264 | 6.13% | -$377.83K |
| VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | 173,374 | 157,217 | -16,157 | 6.10% | -$457.44K |
| BlackRock Liquidity FedFund - Institutional Class | 1,015,622 | 911,180 | -104,442 | 0.46% | -$104.44K |
No positions in this category.
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