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.
Feb 28, 2023 → May 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | 0 | 282 | 282 | 0.46% | $14.86K |
| SOUTHERN CO | 0 | 153 | 153 | 0.33% | $10.67K |
| QUEST DIAGNOSTICS INC | 0 | 72 | 72 | 0.29% | $9.55K |
| GILEAD SCIENCES INC | 0 | 121 | 121 | 0.29% | $9.31K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares MSCI USA Small-Cap Min Vol Factor ETF | 1,516 | 0 | -1,516 | 0.00% | -$54.20K |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 626 | 0 | -626 | 0.00% | -$40.69K |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 294 | 0 | -294 | 0.00% | -$24.06K |
| ISHARES ESG AWAR | 776 | 0 | -776 | 0.00% | -$17.40K |
| Magellan Midstream Partners LP | 220 | 0 | -220 | 0.00% | -$11.70K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MBS ETF MUTUAL FUND | 4,422 | 4,737 | 315 | 13.64% | $33.89K |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 6,524 | 6,990 | 466 | 12.75% | $35.69K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 4,648 | 4,980 | 332 | 12.10% | $32.41K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 6,482 | 6,945 | 463 | 11.22% | $28.23K |
| Vanguard Emerging Markets Government Bond Index ETF | 5,081 | 5,443 | 362 | 10.19% | $20.50K |
| Vanguard Scottsdale Funds LG-TERM COR BD | 3,864 | 4,140 | 276 | 9.82% | $24.80K |
| ISHARES INTL DIV | 2,099 | 2,248 | 149 | 4.15% | $10.64K |
| Graniteshares Gold Trust | 3,472 | 4,793 | 1,321 | 2.85% | $30.34K |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 2,744 | 3,771 | 1,027 | 2.60% | $22.67K |
| NEWMONT CORP | 1,094 | 1,748 | 654 | 2.17% | $23.17K |
| CHEVRON CORP | 137 | 385 | 248 | 1.78% | $35.96K |
| VG GLB EX-US R E | 876 | 938 | 62 | 1.13% | $327 |
| ISHARES EMERGING MARKETS EQU MUTUAL FUND | 825 | 883 | 58 | 1.09% | $2.24K |
| CAPITAL ONE FINANCIAL CORP | 84 | 255 | 171 | 0.81% | $17.41K |
| BLACKSTONE INC | 268 | 287 | 19 | 0.75% | $244 |
| iShares Core U.S. REIT ETF - Class USD INC | 463 | 496 | 33 | 0.75% | $319 |
| NORFOLK SOUTHERN CORP | 27 | 110 | 83 | 0.70% | $16.83K |
| VERIZON COMMUNICATIONS INC | 588 | 630 | 42 | 0.69% | -$373 |
| WALMART INC | 116 | 124 | 8 | 0.56% | $1.72K |
| KROGER CO | 364 | 390 | 26 | 0.54% | $1.98K |
| JOHNSON&JOHNSON | 63 | 101 | 38 | 0.48% | $6.01K |
| MERCK & CO | 126 | 135 | 9 | 0.46% | $1.52K |
| FORD MOTOR CO | 1,134 | 1,215 | 81 | 0.45% | $893 |
| BAXTER INTL INC | 306 | 327 | 21 | 0.41% | $1.09K |
| BOEING CO/THE | 59 | 63 | 4 | 0.40% | $1.07K |
| STARBUCKS CORP | 112 | 120 | 8 | 0.36% | $283 |
| Enterprise Products Partners LP | 426 | 456 | 30 | 0.35% | $675 |
| CH ROBINSON WORLDWIDE INC | 112 | 120 | 8 | 0.35% | $149 |
| ROYAL GOLD INC | 84 | 90 | 6 | 0.34% | $1.17K |
| WALT DISNEY CO/T | 111 | 118 | 7 | 0.32% | -$677 |
| CORNING INC | 312 | 334 | 22 | 0.32% | -$302 |
| BLACKROCK INC | 14 | 15 | 1 | 0.30% | $211 |
| ORACLE CORP | 84 | 90 | 6 | 0.29% | $2.19K |
| PFIZER INC | 222 | 237 | 15 | 0.28% | $4 |
| WALGREENS BOOTS ALLIANCE INC | 259 | 277 | 18 | 0.26% | -$790 |
| CVS HEALTH CORP | 114 | 122 | 8 | 0.25% | -$1.22K |
| JPMORGAN CHASE and CO | 56 | 60 | 4 | 0.25% | $115 |
| TARGET CORP | 56 | 60 | 4 | 0.24% | -$1.58K |
| TEXAS INSTRUMENTS INC | 42 | 45 | 3 | 0.24% | $624 |
| TYSON FOODS INC CL A | 126 | 135 | 9 | 0.21% | -$628 |
| COLGATE-PALMOLIVE CO | 84 | 90 | 6 | 0.21% | $537 |
| UNION PACIFIC CORP | 32 | 34 | 2 | 0.20% | -$87 |
| CISCO SYSTEMS INC | 112 | 120 | 8 | 0.18% | $537 |
| COMCAST CORP CL A | 112 | 120 | 8 | 0.14% | $559 |
| INTL FLVR & FRAG | 48 | 51 | 3 | 0.12% | -$532 |
| BRISTOL-MYERS SQUIBB CO | 56 | 60 | 4 | 0.12% | $5 |
| GENERAL MOTORS CO | 98 | 105 | 7 | 0.10% | -$393 |
| FEDEX CORP | 14 | 15 | 1 | 0.10% | $425 |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1,215 | 682 | -533 | 0.41% | -$12.02K |
| DOMINION ENERGY INC | 305 | 146 | -159 | 0.22% | -$9.62K |
No positions in this category.
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