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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Xtrackers MSCI EAFE Hedged Equity ETF | 687 | 0 | -687 | 0.00% | -$33.28K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-500 INDX | 7,838 | 8,568 | 730 | 53.64% | $182.76K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 9,411 | 10,598 | 1,187 | 19.47% | $164.97K |
| Voya Multi-Manager International Equity Fund | 23,484 | 24,858 | 1,375 | 8.15% | $13.48K |
| VANGUARD FTSE EM | 2,069 | 2,914 | 845 | 4.43% | $56.96K |
| Voya MI Dynamic Small Cap Fund | 4,354 | 5,177 | 822 | 1.99% | $6.00K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 571 | 659 | 88 | 1.00% | $5.34K |
| Voya Small Cap Growth Fund | 758 | 769 | 11 | 0.98% | $350 |
| BlackRock Liquidity FedFund - Institutional Class | 10,088 | 10,688 | 600 | 0.28% | $600 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES-C S&P MC | 2,529 | 2,397 | -132 | 4.48% | $3.59K |
| Voya VACS Series EME Fund | 9,249 | 8,403 | -846 | 3.59% | $2.64K |
| Voya Intermediate Bond Fund | 9,132 | 8,462 | -670 | 1.98% | -$5.64K |
No positions in this category.
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