-1
Exited
12
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares 1-5 Year Investment Gr | IGSB | Aug 2023 | 129,792 | +885 | $6.6M | +1.5% | 24.12% | EC |
| 2 | iShares Core International Agg | IAGG | Aug 2023 | 82,213 | +363 | $4.1M | +1.7% | 15.09% | EC |
| 3 | DFA Two-Year Global Fixed Inco | DFGFX | Aug 2023 | 415,037 | +3,594 | $4.1M | +1.0% | 14.93% | EC |
| 4 | DFA One-Year Fixed Income Port | DFIHX | Aug 2023 | 302,359 | -1,268 | $3.1M | -0.0% | 11.33% | EC |
| 5 | DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL | 233203728 | Aug 2023 | 267,911 | -3,511 | $2.7M | +0.1% | 9.89% | EC |
| 6 | iShares 5-10 Year Investment G | IGIB | Aug 2023 | 33,510 | +968 | $1.7M | +3.4% | 6.18% | EC |
| 7 | iShares 3-7 Year Treasury Bond | IEI | Aug 2023 | 14,269 | +134 | $1.6M | +1.1% | 6.02% | EC |
| 8 | iShares TIPS Bond ETF | TIP | Aug 2023 | 12,989 | +297 | $1.4M | +1.5% | 5.01% | EC |
| 9 | iShares 1-3 Year Treasury Bond | SHY | Aug 2023 | 13,266 | +44 | $1.1M | +0.8% | 3.97% | EC |
| 10 | DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX | 233203678 | Aug 2023 | 51,872 | -50 | $538K | +1.3% | 1.97% | EC |
| 11 | Invesco Government & Agency Po | AGPXX | Aug 2023 | 426,177 | -11,362 | $426K | -2.6% | 1.56% | STIV |
| ✕ | Mount Vernon Liquid Assets Portfolio, LLC | N/A | — | 2,831,220 | Exited | $2.8M | — | — | — |