Foundations Dynamic Core ETF
Two Roads Shared Trust

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.

Jan 31, 2025 → Apr 30, 2025

Expand a category to see the positions behind it, ranked by weight.

No positions in this category.

No positions in this category.

Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF 1,878 2,191 313 32.24% $36.98K
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E 4,098 4,781 683 25.82% -$6.65K
iShares Core S&P 500 ETF 618 721 103 21.70% $28.61K
VANGUARD LARGE-CAP ETF MUTUAL FUND 678 791 113 10.89% $13.61K
ISHARES-C S&P MC 2,610 3,045 435 9.35% $4.55K

No positions in this category.

No positions in this category.

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