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.
Apr 30, 2023 → Jul 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 Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 2,460 | 2,520 | 60 | 11.48% | $252 |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 3,320 | 3,396 | 76 | 11.47% | -$7 |
| SCHWAB U S AGGREGATE BOND ETF | 5,220 | 5,344 | 124 | 11.45% | -$43 |
| FIDELITY UTILITIES ETF | 3,380 | 3,528 | 148 | 7.12% | $2.32K |
| WISDOMTREE US EFFICIENT CORE F | 3,072 | 3,292 | 220 | 5.83% | $15.96K |
| GLOBAL X US PREFERRED ETF MUTUAL FUND | 4,744 | 4,896 | 152 | 4.47% | $1.27K |
| SCHWAB US REIT ETF MUTUAL FUND | 4,144 | 4,168 | 24 | 3.87% | $2.01K |
| DIMENSIONAL CORE FIXED INCOME ETF | 948 | 1,624 | 676 | 3.16% | $27.33K |
| INVESCO TAXABLE MUNICIPAL BOND | 1,000 | 1,020 | 20 | 1.25% | -$255 |
| ISHARES MBS ETF MUTUAL FUND | 140 | 144 | 4 | 0.62% | $97 |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BALLARD POWER | 4,180 | 4,152 | -28 | 8.08% | $9.16K |
| OPTION | 488 | 428 | -60 | 7.66% | $6.81K |
| VANGUARD DVD A E | 872 | 832 | -40 | 6.45% | $919 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 2,220 | 1,960 | -260 | 5.11% | -$13.46K |
| SCHWAB US LARGE-CAP ETF MUTUAL FUND | 1,084 | 1,008 | -76 | 2.55% | $1.54K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 836 | 684 | -152 | 2.52% | -$13.24K |
| Vanguard S&P 500 ETF | 136 | 128 | -8 | 2.51% | $1.89K |
| iShares Core S&P 500 ETF | 124 | 116 | -8 | 2.49% | $1.59K |
| iShares Broad USD High Yield Corporate Bond ETF | 1,512 | 1,152 | -360 | 1.91% | -$12.64K |
No positions in this category.
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