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, 2020 → Oct 31, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2020 | Shares Oct 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE MSC | 0 | 59,206 | 59,206 | 3.95% | $3.30M |
| ISHARES MSCI EUROZONE ETF | 0 | 55,101 | 55,101 | 2.37% | $1.98M |
| MARTIN MAR MTLS | 0 | 2,510 | 2,510 | 0.80% | $668.54K |
| T-MOBILE US INC | 0 | 5,265 | 5,265 | 0.69% | $576.89K |
| FREEPORT MCMORAN INC | 0 | 31,747 | 31,747 | 0.66% | $550.49K |
| CROWN HOLDINGS INC | 0 | 5,452 | 5,452 | 0.56% | $467.78K |
| EXXON MOBIL CORP | 0 | 14,048 | 14,048 | 0.55% | $458.25K |
| BHP Group Ltd. SPONSORED ADS | 0 | 9,510 | 9,510 | 0.55% | $457.53K |
| JPMORGAN CHASE and CO | 0 | 4,362 | 4,362 | 0.51% | $427.65K |
| WALT DISNEY CO/T | 0 | 3,317 | 3,317 | 0.48% | $402.19K |
| CONOCOPHILLIPS | 0 | 12,247 | 12,247 | 0.42% | $350.51K |
| BLOCK INC CL A | 0 | 2,253 | 2,253 | 0.42% | $348.94K |
| NUTRIEN LTD | 0 | 8,365 | 8,365 | 0.41% | $340.29K |
| AON PLC-CLASS A | 0 | 1,716 | 1,716 | 0.38% | $315.76K |
| TRANSDIGM GROUP INC | 0 | 510 | 510 | 0.29% | $243.48K |
| Security | Shares Jul 2020 | Shares Oct 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI AUSTRALIA ETF MUTUAL FUND | 82,916 | 0 | -82,916 | 0.00% | -$1.65M |
| ISHARES MSCI JPN | 29,335 | 0 | -29,335 | 0.00% | -$1.59M |
| ST STR SPDR S P BIOTECH E | 8,303 | 0 | -8,303 | 0.00% | -$907.77K |
| CENTENE CORP | 11,759 | 0 | -11,759 | 0.00% | -$767.27K |
| ALPHABET INC CL C | 442 | 0 | -442 | 0.00% | -$655.47K |
| META PLATFORMS INC CL A | 1,973 | 0 | -1,973 | 0.00% | -$500.49K |
| COUPA SOFTWARE INC | 1,148 | 0 | -1,148 | 0.00% | -$351.80K |
| VERTEX PHARMACEUTICALS INC | 1,082 | 0 | -1,082 | 0.00% | -$294.30K |
| OKTA INC CL A | 1,300 | 0 | -1,300 | 0.00% | -$287.27K |
| TELADOC HEALTH INC | 1,124 | 0 | -1,124 | 0.00% | -$267.10K |
| CHEVRON CORP | 3,041 | 0 | -3,041 | 0.00% | -$255.26K |
| Security | Shares Jul 2020 | Shares Oct 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES SILVER TRUST | 418,806 | 509,484 | 90,678 | 13.42% | $1.72M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 7,762,750 | 9,567,915 | 1,805,165 | 13.20% | $1.53M |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 96,277 | 124,544 | 28,267 | 12.74% | $2.07M |
| SPDR GOLD SHARES ETF | 29,777 | 36,224 | 6,447 | 7.65% | $861.12K |
| Xtrackers Harvest CSI 300 China A-Shares ETF ETF | 122,632 | 147,399 | 24,767 | 6.32% | $1.14M |
| V/E JR GLD MINER | 74,834 | 83,976 | 9,142 | 5.35% | -$54.60K |
| Alpha Architect International Quantitative Momentum ETF | 70,817 | 86,147 | 15,330 | 2.90% | $495.87K |
| JD.COM INC SPON ADR | 23,204 | 28,223 | 5,019 | 2.76% | $820.56K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 5,784 | 7,044 | 1,260 | 2.57% | $694.34K |
| AMAZON.COM INC | 619 | 670 | 51 | 2.44% | $75.28K |
| FIRST AM-TR OB-X | 645,722 | 1,911,652 | 1,265,930 | 2.29% | $1.27M |
| MICROSOFT CORP | 6,676 | 8,125 | 1,449 | 1.97% | $276.42K |
| EBAY INC | 17,908 | 21,793 | 3,885 | 1.24% | $48.05K |
| VULCAN MATERIALS CO | 2,786 | 4,338 | 1,552 | 0.75% | $301.18K |
| PAYPAL HOLDINGS | 2,629 | 3,196 | 567 | 0.71% | $79.40K |
| VISA INC-CLASS A | 2,713 | 2,961 | 248 | 0.64% | $21.49K |
| SERVICENOW INC | 984 | 1,044 | 60 | 0.62% | $87.29K |
| Ascendis Pharma A/S | 2,327 | 2,831 | 504 | 0.55% | $142.23K |
| CONAGRA BRANDS INC | 9,244 | 12,521 | 3,277 | 0.53% | $93.17K |
| MASTERCARD INC CL A | 1,181 | 1,433 | 252 | 0.50% | $49.25K |
| TC ENERGY CORP | 7,376 | 8,972 | 1,596 | 0.42% | $17.69K |
| EQUINIX INC | 382 | 466 | 84 | 0.41% | $40.70K |
| FIDELITY NATL INFORM SVCS INC | 2,245 | 2,728 | 483 | 0.41% | $11.42K |
| ACTIVISION BLIZZARD INC | 3,370 | 4,105 | 735 | 0.37% | $32.41K |
| Security | Shares Jul 2020 | Shares Oct 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Enterprise Products Partners LP | 96,491 | 76,516 | -19,975 | 1.52% | -$430.37K |
| Alpha Architect US Quantitative Momentum ETF | 35,985 | 21,747 | -14,238 | 1.05% | -$570.46K |
| WORKDAY INC CL A | 2,982 | 2,694 | -288 | 0.68% | $26.56K |
| REGENERON PHARMACEUTICALS INC | 1,042 | 903 | -139 | 0.59% | -$167.78K |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 11,170 | 6,402 | -4,768 | 0.59% | -$276.30K |
| AVALARA INC | 3,461 | 3,176 | -285 | 0.57% | $8.05K |
| SEA LTD ADR | 3,189 | 2,642 | -547 | 0.50% | $26.95K |
| JOHNSON&JOHNSON | 3,910 | 2,334 | -1,576 | 0.38% | -$249.91K |
| MERCADOLIBRE INC | 222 | 213 | -9 | 0.31% | $8.93K |
No positions in this category.
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