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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares ESG Aware U.S. Aggregate Bond ETF | 132,483 | 138,518 | 6,035 | 33.83% | $257.52K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 10,035 | 10,278 | 243 | 5.79% | $17.82K |
| iShares ESG Aware MSCI EM ETF | 17,357 | 17,540 | 183 | 4.25% | $58.17K |
| iShares Developed Real Estate Index Fund | 43,924 | 46,264 | 2,340 | 1.99% | $20.63K |
| ISHARES MSCI EAFE SMALL CAP ETF | 3,445 | 3,504 | 59 | 1.46% | $23.98K |
| ISHARES MSCI CANADA ETF | 4,138 | 4,190 | 52 | 1.16% | $17.39K |
| ISHARES MSCI EMERGING MKT SM | 1,746 | 1,791 | 45 | 0.66% | $8.61K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 33,814 | 35,239 | 1,425 | 0.18% | $1.43K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES ESG AWARE MSCI USA MUTUAL FUND | 28,790 | 28,590 | -200 | 21.96% | $2.95K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3,976,245 | 3,454,205 | -522,040 | 17.61% | -$522.30K |
| iShares ESG Aware MSCI EAFE ETF | 16,973 | 16,506 | -467 | 8.40% | $51.62K |
| iShares ESG Aware MSCI USA Small-Cap ETF | 11,586 | 11,013 | -573 | 2.72% | $8.06K |
No positions in this category.
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