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.
Jun 30, 2020 → Sep 30, 2020
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISH CORE EAFE | 12,722 | 54,819 | 42,097 | 39.37% | $2.58M |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 5,391 | 25,198 | 19,807 | 19.11% | $1.28M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 4,146 | 19,821 | 15,675 | 9.66% | $649.86K |
| ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND | 1,820 | 8,372 | 6,552 | 8.96% | $601.22K |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 3,770 | 17,341 | 13,571 | 8.34% | $549.02K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 1,924 | 8,850 | 6,926 | 5.57% | $375.70K |
| VANGUARD FTSE PACIFIC ETF MUTUAL FUND | 1,423 | 6,546 | 5,123 | 5.31% | $354.88K |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 1,243 | 5,918 | 4,675 | 3.70% | $247.72K |
No positions in this category.
No positions in this category.
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