2L

2040 Lifetime Blend Portfolio | JRTTX

Mutual Fund
2040 Lifetime Blend Portfolio
Last update 2025-06-17 18 Stocks (1 new)
Value $236.00 Mil Turnover 10 %
Countries:
Top Holdings: VOO(37.52%)BND(20.60%)VEA(11.87%)VWO(6.39%)ACWV(4.68%)
Summary Stock Picks Current Portfolio
2040 Lifetime Blend Portfolio Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
162,039
88,526.8
+6.53%
37.520
+2.30%
0.010
+19.71%
+7.97%
658,032.1
 
BND
Vanguard Total Bond Market ETF
659,747
48,597.0
+15.76%
20.600
+2.80%
0.040
+2.09%
+3.74%
128,020.8
 
VEA
Vanguard FTSE Developed Markets ETF
548,458
28,009.8
+36.78%
11.870
+3.19%
0.020
+12.11%
+21.29%
160,177.0
 
VWO
Vanguard FTSE Emerging Markets ETF
337,087
15,077.9
-17.56%
6.390
-1.40%
0.020
+15.62%
+15.71%
85,768.1
 
ACWV
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
95,898
11,031.1
+5.51%
4.680
+0.24%
0.340
+3.73%
+9.37%
3,251.7
 
VIG
Vanguard Dividend Appreciation FTF
35,618
7,235.1
+4.19%
3.070
+0.12%
0.010
+12.73%
+6.65%
89,713.3
 
VDE
Vanguard Energy ETF
55,297
7,000.6
+11.18%
2.970
+0.30%
0.100
+6.86%
+0.40%
6,552.4
 
VSS
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
54,549
6,286.8
-42.52%
2.660
-2.08%
0.090
+17.24%
+20.11%
8,921.6
 
VNQ
Vanguard Real Estate Index Fund ETF
61,119
5,739.1
+11.28%
2.430
+0.25%
0.020
+7.02%
+5.20%
34,115.4
 
VHT
Vanguard Health Care ETF
15,408
4,188.7
-44.21%
1.780
-1.42%
0.020
+0.81%
-2.17%
15,230.0
 

2040 Lifetime Blend Portfolio's Historical Top Holdings Breakdowns

2040 Lifetime Blend Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VEA
Vanguard FTSE Developed Markets ETF
2025-02-28
Add
Add
+3.19%
●
47.4 ($49.7) 51.86
$57.28
15.25%
Add 36.78%
548,458
147,468
BND
Vanguard Total Bond Market ETF
2025-02-28
Add
Add
+2.80%
●
71.17 ($72.42) 73.71
$73.18
1.05%
Add 15.76%
659,747
89,805
VOO
Vanguard S&P 500 ETF
2025-02-28
Add
Add
+2.30%
●
533.89 ($551.07) 563.67
$577.95
4.88%
Add 6.53%
162,039
9,931
VSS
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
2025-02-28
Reduce
Reduce
-2.08%
●
110.75 ($116.53) 121.93
$136.72
17.33%
Reduce -42.52%
54,549
-40,346
VHT
Vanguard Health Care ETF
2025-02-28
Reduce
Reduce
-1.42%
●
250.81 ($264.33) 273.83
$246.37
-6.79%
Reduce -44.21%
15,408
-12,211
VWO
Vanguard FTSE Emerging Markets ETF
2025-02-28
Reduce
Reduce
-1.40%
●
42.5 ($44.98) 47.51
$50.76
12.85%
Reduce -17.56%
337,087
-71,784
XLF
Financial Select Sector SPDR
2025-02-28
Reduce
Reduce
-1.28%
●
47.32 ($50.16) 52.19
$52.68
5.02%
Reduce -44.73%
71,765
-58,073
VGT
Vanguard Information Technology ETF
2025-02-28
Reduce
Reduce
-1.16%
●
588.97 ($628.09) 647.97
$679.79
8.23%
Reduce -45.7%
5,149
-4,333
VDE
Vanguard Energy ETF
2025-02-28
Add
Add
+0.30%
●
116.67 ($125.98) 134.18
$119.96
-4.78%
Add 11.18%
55,297
5,561
VNQ
Vanguard Real Estate Index Fund ETF
2025-02-28
Add
Add
+0.25%
●
85.55 ($91.3) 98.16
$91.86
0.61%
Add 11.28%
61,119
6,193

2040 Lifetime Blend Portfolio Total Holding History ($B)

To

2040 Lifetime Blend Portfolio's Asset Allocation

To

2040 Lifetime Blend Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

2040 Lifetime Blend Portfolio's Hypothetical Growth since 2025-02-28

2040 Lifetime Blend Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

2040 Lifetime Blend Portfolio's Holdings Heat Map

Size field:

2040 Lifetime Blend Portfolio's Holdings Bubble Chart

2040 Lifetime Blend Portfolio News

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