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, 2025 → Nov 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXCHANGE-TRADED FUND | 0 | 25,653 | 25,653 | 4.25% | $900.79K |
| State Street Industrial Select Sector SPDR ETF USD Class | 0 | 4,392 | 4,392 | 3.19% | $675.01K |
| MONEY MARKET FUND | 0 | 269,056 | 269,056 | 1.27% | $269.06K |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR MSCI USA StrategicFactors ETF | 5,704 | 0 | -5,704 | 0.00% | -$953.48K |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | 25,546 | 25,601 | 55 | 14.83% | $210.86K |
| SS SPDR S&P15 VT | 10,167 | 11,474 | 1,307 | 11.38% | $364.17K |
| iShares Global Financials ETF | 5,500 | 9,675 | 4,175 | 5.34% | $495.93K |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | 69,492 | 64,467 | -5,025 | 8.20% | -$118.00K |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 17,781 | 17,201 | -580 | 7.39% | -$20.81K |
| SPDR Bridgewater All Weather ETF | 93,673 | 49,680 | -43,993 | 6.80% | -$1.06M |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 5,710 | 5,300 | -410 | 6.26% | -$65.37K |
| Goldman Sachs ActiveBeta International Equity ETF | 33,680 | 28,840 | -4,840 | 5.70% | -$160.21K |
| iShares MSCI International Quality Factor ETF | 27,230 | 25,059 | -2,171 | 5.32% | -$48.80K |
| State Street SPDR Portfolio Emerging Markets ETF | 26,558 | 23,669 | -2,889 | 5.26% | -$66.02K |
| VANGUARD INF T E | 1,497 | 1,427 | -70 | 5.07% | $29.95K |
| EXCHANGE-TRADED FUND | 26,273 | 21,351 | -4,922 | 3.69% | -$142.05K |
| NYLI Merger Arbitrage ETF | 51,864 | 18,810 | -33,054 | 3.18% | -$1.18M |
| iShares Expanded Tech-Software Sector ETF | 6,234 | 5,834 | -400 | 2.87% | -$66.63K |
No positions in this category.
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