2L
| |
2040 Lifetime Blend Portfolio | JRTTXMutual Fund | |
| 2040 Lifetime Blend Portfolio | |
| Last update 2025-06-17 | 18 Stocks (1 new) |
| Value $236.00 Mil | Turnover 10 % |
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 | +22.73% | +7.97% | 662,014.0 | ||
BND | Vanguard Total Bond Market ETF | 659,747 | 48,597.0 | +15.76% | 20.600 | +2.80% | 0.040 | +2.11% | +3.57% | 127,863.5 | ||
VEA | Vanguard FTSE Developed Markets ETF | 548,458 | 28,009.8 | +36.78% | 11.870 | +3.19% | 0.020 | +13.77% | +20.72% | 158,636.8 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 337,087 | 15,077.9 | -17.56% | 6.390 | -1.40% | 0.020 | +17.41% | +15.69% | 87,399.0 | ||
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 | +4.70% | +8.58% | 3,263.3 | ||
VIG | Vanguard Dividend Appreciation FTF | 35,618 | 7,235.1 | +4.19% | 3.070 | +0.12% | 0.010 | +14.92% | +6.24% | 89,379.6 | ||
VDE | Vanguard Energy ETF | 55,297 | 7,000.6 | +11.18% | 2.970 | +0.30% | 0.100 | +8.92% | -0.20% | 6,294.5 | ||
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 | +18.16% | +19.71% | 8,930.5 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 61,119 | 5,739.1 | +11.28% | 2.430 | +0.25% | 0.020 | +7.25% | +3.43% | 33,622.0 | ||
VHT | Vanguard Health Care ETF | 15,408 | 4,188.7 | -44.21% | 1.780 | -1.42% | 0.020 | +0.89% | -3.92% | 14,604.6 |
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 | $57.01 | 14.71% | 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 | $73.06 | 0.88% | 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 | $136.27 | 16.94% | 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 | $241.95 | -8.47% | 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 | $50.75 | 12.83% | 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 | $52.39 | 4.45% | 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 | $686.49 | 9.30% | Reduce -45.7% | 5,149 | -4,333 | |
VDE | Vanguard Energy ETF | 2025-02-28 | Add Add | +0.30% | 116.67 ($125.98) 134.18 | $119.25 | -5.34% | 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 | $90.31 | -1.08% | Add 11.28% | 61,119 | 6,193 |
2040 Lifetime Blend Portfolio Total Holding History ($B)
2040 Lifetime Blend Portfolio's Asset Allocation
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
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers