2L

2045 Lifetime Blend Portfolio | JRLQX

Mutual Fund
2045 Lifetime Blend Portfolio
Last update 2025-06-17 18 Stocks (3 new)
Value $180.00 Mil Turnover 10 %
Countries:
Top Holdings: VOO(49.17%)VEA(11.87%)BND(11.81%)VWO(10.05%)VSS(3.09%)
Summary Stock Picks Current Portfolio
2045 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
162,122
88,572.1
-1.48%
49.170
-0.74%
0.010
+23.47%
+6.60%
651,674.4
 
VEA
Vanguard FTSE Developed Markets ETF
418,825
21,389.4
+39.40%
11.870
+3.36%
0.020
+24.12%
+19.66%
156,310.6
 
BND
Vanguard Total Bond Market ETF
288,671
21,263.5
+19.96%
11.810
+1.97%
0.020
+0.85%
+3.26%
127,042.1
 
VWO
Vanguard FTSE Emerging Markets ETF
404,834
18,108.2
-18.36%
10.050
-2.29%
0.020
+22.61%
+12.68%
84,357.9
 
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
+28.30%
+17.26%
8,726.9
 
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
+10.65%
+9.38%
3,334.6
 
VIG
Vanguard Dividend Appreciation FTF
17,894
3,634.8
New Holding
2.020
+2.02%
0.000
+18.05%
+6.41%
88,696.1
 
VHT
Vanguard Health Care ETF
12,923
3,513.1
-45.47%
1.950
-1.61%
0.020
+2.00%
-1.72%
14,897.2
 
XLF
Financial Select Sector SPDR
61,337
3,200.6
-45.12%
1.780
-1.43%
0.010
+19.89%
+9.77%
50,135.6
 
VDE
Vanguard Energy ETF
23,633
2,991.9
+18.53%
1.660
+0.26%
0.040
+12.34%
+1.23%
6,537.8
 

2045 Lifetime Blend Portfolio's Historical Top Holdings Breakdowns

2045 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
+3.36%
●
47.4 ($49.7) 51.86
$56.51
13.70%
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
$133.48
14.55%
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
$49.43
9.89%
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
$118.25
5.65%
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
$206.49
2.95%
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
$72.84
0.58%
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
$247.49
-6.37%
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
$52.68
5.02%
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
$668.08
6.37%
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
$570.61
3.55%
Reduce -1.48%
162,122
-2,430

2045 Lifetime Blend Portfolio Total Holding History ($B)

To

2045 Lifetime Blend Portfolio's Asset Allocation

To

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

Size field:

2045 Lifetime Blend Portfolio's Holdings Bubble Chart

2045 Lifetime Blend Portfolio News

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