Come on now, just a small peek; what are ya hold'in these days?

catch22

Each week we list our holdings.

How about a peek at your mix?
Nothing more than cash, equity or bonds; %'s only. Just some rough numbers; not a M* breakdown.

Thank you,

Catch

CASH = 3.2%
Mixed bond funds = 88.7%
Equity funds = 8.1%

-Investment grade bond funds 26.8%
-Diversified bond funds 19.8%
-HY/HI bond funds 23.2%
-Total bond funds 14.6%
-Foreign EM/debt bond funds 4.3%
-U.S./Int'l equity/speciality funds 8.1%

Investor

Here you go (from M* free Portfolio Allocator tool):

Cash:           18.32
U.S. Stocks:    34.07
Foreign Stocks: 30.87
Bonds:          10.31
Other:           6.43
Not Classified:  0.00

I have 20-25 years to retire.

scott

5 of the top 10 holdings (not saying which rankings): RIT Capital Partners (London investment trust), AQR Risk Parity (mutual fund), Pimco Commodity RR (mutual fund), Jardine Matheson (foreign stock), Marketfield (mutual fund).

Edited to add: some additional random positions: Mutual Hedge Frontier Legends (mutual fund), Janus Overseas (mutual fund), Greenlight RE (stock), AQR Managed Futures (mutual fund), Salient MLP Energy and Infrastructure (closed end fund)

AndyJ

12% N. America stock
2% Europe stock
8% Asia-Oz-Lat. Amer. stock
3% highest-beta bond & commodities
15% core-plus bond
40% core bond, including ~15% munis
10% short-term bond
10% sideline cash, available for investment

Largest stock positions are in Arivx, the stock portion of Vwinx, Vdc (etf), Mapix, Macsx, Prblx, and a 401k S&P 500 index. Largest bond positions are in Dlfnx, Dbltx, Tgcfx, Vwiux, and a 401k total U.S. bond index.

I'm not counting a moderate stash of emergency cash.

Cheers, AJ

Edit: to clarify, I'm on a fairly steep slide toward "retirement," which in my case means what I've been doing for work is (a) largely going away and (b) paying next to nothing anymore. So, the plan is to continue slumming about for small shots of work income, basically as long as I inhabit the surface of this blue-green planet.

bee

Thanks Catch... your inquiry prompted me to update my overall portfolio through TR Price's free link to M*...I didn't realize I was so conservative. Cash is in the form of Munis (USATX) (taxable acct). Bonds and Stocks are part of Roth and Self Directed IRAs

Here's the break down:
Cash 19.64
U.S.Stocks 25.89
Foreign Stocks 20.52
Bonds 34.26

Top ten holdings:

USATX USAA Tax Exempt Muni National Interm
PRPFX Permanent Portfolio
TGBAX Templeton Global World Bond
FAIRX Fairholme
PRMTX T. Rowe Price Media
PONDX PIMCO Income D
CSRSX Cohen & Steers Real Estate
PCCRX PIMCO Commodity Real Return
VGPMX Vanguard Precious Metals
VDE Vanguard Energy ETF

jjwillia3

We're retired and are holding more cash than we want due to market uncertainties both here (will the super committee punt) and in Europe.

Cash 26%
US Equity 36%
Foreign Equity 10%
Bonds 25.4%
Other 2.5

Top ten:
VTSMX Vanguard Total Stock Mkt Index
PRPFX Permanent Portfolio
VWINX Vanguard Wellesley Inc
VFIIX Vanguard GNMA
FVALX Forester Value
WEFIX Weitz Short-Int
VIG Vanguard Dividend APP
YACKX Yacktman
DOGFX Dodge & Cox International
SNGVX Sit US Gov't

Perhaps in early December we'll be moving stuff around again. Until then, we'll just keep hiding in the weeds.