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.
No positions in this category.
No positions in this category.
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 1,224 | 1,284 | 60 | 4.97% | $1.94K |
| Graniteshares Gold Trust | 1,668 | 2,028 | 360 | 3.10% | $9.24K |
| NEWMONT CORP | 516 | 570 | 54 | 1.82% | $611 |
| CHEVRON CORP | 54 | 84 | 30 | 1.00% | $3.97K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares MSCI USA Small-Cap Min Vol Factor ETF | 768 | 654 | -114 | 1.71% | -$5.80K |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 180 | 132 | -48 | 0.78% | -$4.83K |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 930 | 498 | -432 | 0.76% | -$9.66K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 2,748 | 2,748 | 0 | 17.16% | $3.60K |
| ISHARES MBS ETF MUTUAL FUND | 1,938 | 1,938 | 0 | 14.35% | $1.88K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 3,006 | 3,006 | 0 | 12.48% | $1.77K |
| Vanguard Emerging Markets Government Bond Index ETF | 2,004 | 2,004 | 0 | 9.65% | -$641 |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 1,286 | 1,286 | 0 | 6.03% | $1.57K |
| ISHARES INTL DIV | 792 | 792 | 0 | 3.76% | $626 |
| Vanguard Scottsdale Funds LG-TERM COR BD | 438 | 438 | 0 | 2.67% | $390 |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 360 | 360 | 0 | 1.84% | -$25 |
| ISHARES EMERGING MARKETS EQU MUTUAL FUND | 564 | 564 | 0 | 1.79% | -$68 |
| iShares Core U.S. REIT ETF - Class USD INC | 390 | 390 | 0 | 1.51% | -$1.10K |
| VG GLB EX-US R E | 354 | 354 | 0 | 1.10% | -$853 |
| HOME DEPOT INC | 48 | 48 | 0 | 1.07% | -$628 |
| LOWES COS INC | 66 | 66 | 0 | 1.05% | -$305 |
| TOLL BROTHERS INC | 180 | 180 | 0 | 0.96% | $1.40K |
| OWENS CORNING INC | 114 | 114 | 0 | 0.95% | $974 |
| LENNAR CORP CL B | 126 | 126 | 0 | 0.94% | $1.62K |
| DR HORTON INC | 102 | 102 | 0 | 0.86% | $1.46K |
| PULTEGROUP INC | 162 | 162 | 0 | 0.84% | $1.85K |
| WALMART INC | 72 | 72 | 0 | 0.83% | $341 |
| BLACKSTONE INC | 102 | 102 | 0 | 0.69% | -$526 |
| TREX CO INC | 168 | 168 | 0 | 0.68% | $37 |
| ISHARES ESG AWAR | 366 | 366 | 0 | 0.65% | $100 |
| MASCO CORPORATION | 156 | 156 | 0 | 0.59% | -$641 |
| CH ROBINSON WORLDWIDE INC | 78 | 78 | 0 | 0.58% | -$423 |
| FLOOR & DECOR-A | 60 | 60 | 0 | 0.43% | -$30 |
| SHERWIN WILLIAMS CO | 24 | 24 | 0 | 0.43% | $154 |
| Enterprise Products Partners LP | 186 | 186 | 0 | 0.37% | -$37 |
| CARRIER GLOBAL CORP | 102 | 102 | 0 | 0.33% | -$421 |
| WILLIAMS-SONOMA INC | 36 | 36 | 0 | 0.32% | -$411 |
| Magellan Midstream Partners LP | 60 | 60 | 0 | 0.28% | $423 |
| WHIRLPOOL CORP | 24 | 24 | 0 | 0.24% | -$209 |
| STANLEY BLACK and DECKER INC | 36 | 36 | 0 | 0.21% | -$383 |
| I/S ESG MSCI EM | 60 | 60 | 0 | 0.21% | -$21 |
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