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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 | +17.21% | +7.08% | 654,655.2 | ||
VEA | Vanguard FTSE Developed Markets ETF | 418,825 | 21,389.4 | +39.40% | 11.870 | +3.36% | 0.020 | +16.01% | +20.43% | 157,306.4 | ||
BND | Vanguard Total Bond Market ETF | 288,671 | 21,263.5 | +19.96% | 11.810 | +1.97% | 0.020 | +1.08% | +1.24% | 126,972.4 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 404,834 | 18,108.2 | -18.36% | 10.050 | -2.29% | 0.020 | +15.39% | +13.04% | 84,631.0 | ||
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 | +19.72% | +18.23% | 8,798.9 | ||
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 | +3.13% | +7.26% | 3,303.0 | ||
VIG | Vanguard Dividend Appreciation FTF | 17,894 | 3,634.8 | New Holding | 2.020 | +2.02% | 0.000 | +11.94% | +6.12% | 88,455.6 | ||
VHT | Vanguard Health Care ETF | 12,923 | 3,513.1 | -45.47% | 1.950 | -1.61% | 0.020 | +0.80% | -1.07% | 14,995.3 | ||
XLF | Financial Select Sector SPDR | 61,337 | 3,200.6 | -45.12% | 1.780 | -1.43% | 0.010 | +12.15% | +8.69% | 49,640.7 | ||
VDE | Vanguard Energy ETF | 23,633 | 2,991.9 | +18.53% | 1.660 | +0.26% | 0.040 | +15.09% | +4.69% | 6,761.1 |
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 | $56.87 | 14.43% | 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 | $134.58 | 15.49% | 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 | $49.59 | 10.25% | 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 | $117.13 | 4.65% | 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 | $205.93 | 2.67% | 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 | $72.80 | 0.52% | 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 | $249.12 | -5.75% | 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 | $52.16 | 3.99% | 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 | $670.33 | 6.73% | 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 | $573.22 | 4.02% | Reduce -1.48% | 162,122 | -2,430 |
2045 Lifetime Blend Portfolio Total Holding History ($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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