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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 | -2.80% | -0.41% | 117,285.0 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 635,754 | 24,826.2 | +9.26% | 20.200 | +1.71% | 0.040 | +6.23% | +13.65% | 82,920.2 | ||
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 200,797 | 15,917.2 | -4.01% | 12.950 | -0.52% | 0.040 | -2.09% | +0.80% | 48,391.3 | ||
VHT | Vanguard Health Care ETF | 35,691 | 8,418.1 | -0.73% | 6.850 | -0.05% | 0.050 | -7.23% | +5.03% | 17,446.8 | ||
VWOB | Vanguard Emerging Markets Government Bond ETF | 137,375 | 8,396.4 | -10.37% | 6.830 | -0.78% | 0.250 | -0.81% | +2.09% | 5,463.0 | ||
XLF | Financial Select Sector SPDR | 205,747 | 6,534.5 | -7.55% | 5.320 | -0.48% | 0.020 | +12.47% | +32.45% | 50,422.3 | ||
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 174,881 | 5,947.7 | -13.38% | 4.840 | -0.73% | 0.160 | +0.58% | +3.09% | 3,475.3 | ||
VGT | Vanguard Information Technology ETF | 8,533 | 3,557.2 | -15.05% | 2.890 | -0.42% | 0.010 | +14.00% | +32.27% | 76,627.7 | ||
VIG | Vanguard Dividend Appreciation FTF | 22,057 | 3,380.2 | +0.28% | 2.750 | +0.01% | 0.010 | +4.03% | +18.01% | 84,026.0 | ||
ACWV | iShares MSCI Global Min Vol Factor ETF | 34,331 | 3,308.1 | -3.90% | 2.690 | -0.10% | 0.070 | +1.45% | +13.27% | 4,217.0 |
2045 Preservation Blend Portfolio's Historical Top Holdings Breakdowns
2045 Preservation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VWO | Vanguard FTSE Emerging Markets ETF | 2023-02-28 | Add | +12.69% | 38.72 ($40.59) 43.15 | $46.71 | 15.08% | Add 228.91% | 581,870 | 404,964 | |
BND | Vanguard Total Bond Market ETF | 2023-02-28 | Reduce | -8.61% | 71.33 ($72.69) 74.22 | $73.25 | 0.77% | Reduce -23.66% | 517,267 | -160,292 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2023-02-28 | Reduce | -3.81% | 76.59 ($78.55) 80.87 | $81.93 | 4.30% | Reduce -23.88% | 209,187 | -65,622 | |
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 2023-02-28 | Reduce | -2.94% | 32.9 ($34.12) 35.16 | $36.65 | 7.42% | Reduce -36.29% | 201,901 | -115,012 | |
VWOB | Vanguard Emerging Markets Government Bond ETF | 2023-02-28 | Reduce | -2.90% | 59.95 ($61.56) 63.78 | $65.08 | 5.72% | Reduce -29.16% | 153,263 | -63,098 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2023-05-31 | Add | +1.71% | 38.21 ($39.68) 40.66 | $46.71 | 17.72% | Add 9.26% | 635,754 | 53,884 | |
BND | Vanguard Total Bond Market ETF | 2023-05-31 | Reduce | -1.10% | 70.86 ($72.84) 73.9 | $73.25 | 0.56% | Reduce -3.7% | 498,113 | -19,154 | |
VWOB | Vanguard Emerging Markets Government Bond ETF | 2023-05-31 | Reduce | -0.78% | 59.58 ($60.57) 61.41 | $65.08 | 7.45% | Reduce -10.37% | 137,375 | -15,888 | |
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 2023-05-31 | Reduce | -0.73% | 33.03 ($33.81) 34.34 | $36.65 | 8.40% | Reduce -13.38% | 174,881 | -27,020 | |
VGT | Vanguard Information Technology ETF | 2023-02-28 | Reduce | -0.65% | 310.45 ($340.63) 371 | $640.20 | 87.95% | Reduce -19.98% | 10,045 | -2,508 |
2045 Preservation Blend Portfolio Total Holding History ($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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