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2045 Lifetime Blend Portfolio | JRLQXMutual Fund | |
| 2045 Lifetime Blend Portfolio | |
| Last update 2025-06-17 | 18 Stocks (3 new) |
| Value $180.00 Mil | Turnover 10 % |
2045 Lifetime Blend Portfolio Top Holdings of 2025-02-28
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| 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 | 162,122 | 88,572.1 | -1.48% | 49.170 | -0.74% | 0.010 | +16.76% | +7.46% | 616,819.8 | ||
VEA | Vanguard FTSE Developed Markets ETF | 418,825 | 21,389.4 | +39.40% | 11.870 | +3.36% | 0.020 | +15.17% | +21.17% | 151,853.0 | ||
BND | Vanguard Total Bond Market ETF | 288,671 | 21,263.5 | +19.96% | 11.810 | +1.97% | 0.020 | +0.05% | +3.60% | 126,370.7 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 404,834 | 18,108.2 | -18.36% | 10.050 | -2.29% | 0.020 | +12.40% | +14.02% | 83,003.4 | ||
VSS |
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
| 48,250 | 5,560.8 | -42.67% | 3.090 | -2.38% | 0.080 | +18.85% | +18.69% | 8,395.0 | ||
ACWV |
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
| 32,119 | 3,694.7 | New Holding | 2.050 | +2.05% | 0.110 | +3.26% | +9.91% | 3,350.6 | ||
VIG | Vanguard Dividend Appreciation FTF | 17,894 | 3,634.8 | New Holding | 2.020 | +2.02% | 0.000 | +11.15% | +7.09% | 87,948.4 | ||
VHT | Vanguard Health Care ETF | 12,923 | 3,513.1 | -45.47% | 1.950 | -1.61% | 0.020 | -3.14% | -0.74% | 15,946.6 | ||
XLF | Financial Select Sector SPDR | 61,337 | 3,200.6 | -45.12% | 1.780 | -1.43% | 0.010 | +11.92% | +10.83% | 50,620.9 | ||
VDE | Vanguard Energy ETF | 23,633 | 2,991.9 | +18.53% | 1.660 | +0.26% | 0.040 | +2.40% | +2.29% | 6,724.9 |
2045 Lifetime Blend Portfolio's Historical Top Holdings Breakdowns
2045 Lifetime Blend Portfolio's Top Stock Picks
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| 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 | +3.36% | 47.4 ($49.7) 51.86 | $57.22 | 15.13% | Add 39.4% | 418,825 | 118,387 | |
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 | -2.38% | 110.75 ($116.53) 121.93 | $135.11 | 15.94% | Reduce -42.67% | 48,250 | -35,913 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-02-28 | Reduce Reduce | -2.29% | 42.5 ($44.98) 47.51 | $50.02 | 11.20% | Reduce -18.36% | 404,834 | -91,062 | |
ACWV |
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
| 2025-02-28 | New Buy New Buy | +2.05% | 107.24 ($111.93) 115.42 | $118.82 | 6.16% | New holding | 32,119 | 32,119 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-02-28 | New Buy New Buy | +2.02% | 192.84 ($200.58) 205.23 | $207.81 | 3.60% | New holding | 17,894 | 17,894 | |
BND | Vanguard Total Bond Market ETF | 2025-02-28 | Add Add | +1.97% | 71.17 ($72.42) 73.71 | $73.08 | 0.91% | Add 19.96% | 288,671 | 48,040 | |
VHT | Vanguard Health Care ETF | 2025-02-28 | Reduce Reduce | -1.61% | 250.81 ($264.33) 273.83 | $249.97 | -5.43% | Reduce -45.47% | 12,923 | -10,777 | |
XLF | Financial Select Sector SPDR | 2025-02-28 | Reduce Reduce | -1.43% | 47.32 ($50.16) 52.19 | $53.19 | 6.04% | Reduce -45.12% | 61,337 | -50,421 | |
VGT | Vanguard Information Technology ETF | 2025-02-28 | Reduce Reduce | -1.29% | 588.97 ($628.09) 647.97 | $674.02 | 7.31% | Reduce -46.09% | 4,400 | -3,762 | |
VOO | Vanguard S&P 500 ETF | 2025-02-28 | Reduce Reduce | -0.74% | 533.89 ($551.07) 563.67 | $575.22 | 4.38% | Reduce -1.48% | 162,122 | -2,430 |
2045 Lifetime Blend Portfolio Total Holding History ($B)
2045 Lifetime Blend Portfolio's Asset Allocation
2045 Lifetime Blend Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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2045 Lifetime Blend Portfolio's Hypothetical Growth since 2025-02-28
2045 Lifetime Blend Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
2045 Lifetime Blend Portfolio's Holdings Heat Map
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2045 Lifetime Blend Portfolio's Holdings Bubble Chart
2045 Lifetime Blend Portfolio News
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