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.
Aug 31, 2021 → Nov 30, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0 | 730 | 730 | 1.10% | $14.80K |
No positions in this category.
No positions in this category.
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 6,490 | 6,360 | -130 | 54.25% | -$23.29K |
| ISHARES CORE 1-5 YEAR USD BOND ETF 0.00000000 | 3,850 | 3,750 | -100 | 14.10% | -$7.87K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 540 | 520 | -20 | 5.01% | -$2.56K |
| SGI US Large Cap Equity Fund | 2,788 | 2,520 | -268 | 4.35% | -$6.19K |
| SGI Global Equity Fund | 1,485 | 1,362 | -123 | 3.87% | -$4.83K |
| OPTION | 160 | 130 | -30 | 3.80% | -$9.60K |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 330 | 270 | -60 | 3.68% | -$10.69K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 340 | 310 | -30 | 2.54% | -$4.01K |
| ISH CORE EAFE | 420 | 400 | -20 | 2.17% | -$3.04K |
| U.S. Bank Money Market Deposit Account | 32,475 | 25,311 | -7,164 | 1.88% | -$7.16K |
| iShares MSCI USA Quality Factor ETF | 120 | 110 | -10 | 1.15% | -$1.44K |
| iShares MSCI USA Min Vol Factor ETF | 210 | 200 | -10 | 1.13% | -$1.11K |
| SGI Small Cap Core Fund | 377 | 352 | -26 | 0.97% | -$1.55K |
No positions in this category.
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