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2045 Preservation Blend Portfolio | JRVQXMutual Fund | |
| 2045 Preservation Blend Portfolio | |
| Last update 2023-07-28 | 18 Stocks (0 new) |
| Value $123.00 Mil | Turnover 2 % |
2045 Preservation Blend Portfo... Top Holdings of 2023-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 498,113 | 36,382.2 | -3.70% | 29.600 | -1.10% | 0.040 | +1.59% | +3.64% | 127,655.9 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 635,754 | 24,826.2 | +9.26% | 20.200 | +1.71% | 0.040 | +7.47% | +12.59% | 85,202.5 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 200,797 | 15,917.2 | -4.01% | 12.950 | -0.52% | 0.040 | +2.87% | +4.88% | 52,673.3 | ||
VHT | Vanguard Health Care ETF | 35,691 | 8,418.1 | -0.73% | 6.850 | -0.05% | 0.050 | -6.14% | -1.93% | 15,925.4 | ||
VWOB |
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
| 137,375 | 8,396.4 | -10.37% | 6.830 | -0.78% | 0.250 | +3.30% | +5.83% | 4,871.4 | ||
XLF | Financial Select Sector SPDR | 205,747 | 6,534.5 | -7.55% | 5.320 | -0.48% | 0.020 | +3.86% | +8.23% | 49,568.7 | ||
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 174,881 | 5,947.7 | -13.38% | 4.840 | -0.73% | 0.160 | +3.36% | +4.68% | 3,900.3 | ||
VGT | Vanguard Information Technology ETF | 8,533 | 3,557.2 | -15.05% | 2.890 | -0.42% | 0.010 | +17.95% | +5.84% | 80,741.8 | ||
VIG | Vanguard Dividend Appreciation FTF | 22,057 | 3,380.2 | +0.28% | 2.750 | +0.01% | 0.010 | +4.79% | +4.62% | 88,444.6 | ||
ACWV |
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
| 34,331 | 3,308.1 | -3.90% | 2.690 | -0.10% | 0.070 | +2.20% | +8.91% | 3,320.2 |
2045 Preservation Blend Portfolio's Historical Top Holdings Breakdowns
2045 Preservation Blend Portfolio Total Holding History ($B)
2045 Preservation Blend Portfolio's Asset Allocation
2045 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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2045 Preservation Blend Portfolio's Hypothetical Growth since 2023-05-31
2045 Preservation Blend Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
2045 Preservation Blend Portfolio's Holdings Heat Map
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2045 Preservation Blend Portfolio's Holdings Bubble Chart
2045 Preservation Blend Portfolio News
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