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2025 Preservation Blend Portfolio | JREPXMutual Fund | |
| 2025 Preservation Blend Portfolio | |
| Last update 2023-07-28 | 18 Stocks (0 new) |
| Value $497.00 Mil | Turnover 1 % |
2025 Preservation Blend Portfo... Top Holdings of 2023-05-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 2,205,986 | 161,125.2 | -6.78% | 32.400 | -2.25% | 0.180 | +1.26% | +3.27% | 127,496.0 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 883,494 | 70,034.6 | -6.67% | 14.080 | -0.96% | 0.180 | +3.07% | +4.86% | 53,338.9 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 622,467 | 47,276.4 | -0.85% | 9.510 | -0.08% | 0.130 | +1.88% | +3.77% | 35,004.9 | ||
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 1,598,901 | 47,199.6 | -0.61% | 9.490 | -0.06% | 0.600 | +1.53% | +3.19% | 8,130.0 | ||
VWOB |
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
| 577,299 | 35,284.5 | -1.95% | 7.100 | -0.14% | 1.050 | +4.60% | +5.95% | 4,989.8 | ||
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 955,211 | 32,486.7 | -3.82% | 6.530 | -0.25% | 0.860 | +4.64% | +4.95% | 3,920.4 | ||
BKLN | Invesco Senior Loan ETF | 1,227,517 | 25,286.8 | -9.00% | 5.090 | -0.50% | 0.670 | +4.15% | +3.41% | 7,037.5 | ||
VIG | Vanguard Dividend Appreciation FTF | 136,686 | 20,947.1 | +2.88% | 4.210 | +0.12% | 0.030 | +12.58% | +6.21% | 89,349.2 | ||
ACWV |
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
| 214,501 | 20,669.3 | -0.39% | 4.160 | -0.02% | 0.460 | +3.42% | +8.30% | 3,254.7 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 127,675 | 10,214.0 | +13.43% | 2.050 | +0.24% | 0.030 | +4.59% | +3.00% | 33,484.2 |
2025 Preservation Blend Portfolio's Historical Top Holdings Breakdowns
2025 Preservation Blend Portfolio Total Holding History ($B)
2025 Preservation Blend Portfolio's Asset Allocation
2025 Preservation Blend Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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2025 Preservation Blend Portfolio's Hypothetical Growth since 2023-05-31
2025 Preservation Blend Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
2025 Preservation Blend Portfolio's Holdings Heat Map
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2025 Preservation Blend Portfolio's Holdings Bubble Chart
2025 Preservation Blend Portfolio News
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