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.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 250 | 0 | -250 | 0.00% | -$49.96K |
No positions in this category.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Value Index Fund ETF | 39,970 | 26,757 | -13,213 | 29.05% | -$2.61M |
| VANGUARD DVD A E | 18,546 | 12,473 | -6,073 | 15.54% | -$1.37M |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 28,416 | 19,094 | -9,322 | 15.49% | -$1.39M |
| VANGUARD MEGA CAP VALUE ETF | 19,272 | 12,954 | -6,318 | 10.45% | -$917.34K |
| Avantis US Large Cap Value ETF | 36,792 | 24,739 | -12,053 | 10.08% | -$1.01M |
| VANGUARD MID-CAP VALUE ETF MUTUAL FUND | 14,640 | 9,819 | -4,821 | 9.97% | -$900.55K |
| VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND | 11,964 | 8,019 | -3,945 | 9.41% | -$1.01M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.