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Cash 15 0 15 U.S. Stocks 32 0 31 Foreign Stocks 26 0 26 Bonds 28 -1 28 Other 0 0 0 Not Classified 0 0 0 Total 101 -1 100
U.S. & Canada 56.53 Europe 8.03 Japan 5.80 Latin America 0.80 Asia & Australia 28.15 Other 0.68 Not Classified 0.00
My expense ratio came out at 0.94% compared to the hypothetical 1.22%. Also, I am tending towards large cap too. My top three sector holdings are in real estate (17.62%) , financial (14.62%) , and consumer (11.25%). I hold ARYVX which made the real estate portion large. I have held the fund since inception so it has done very well until recently with the Asia downturn. I do have a high cash holding and that is something I should not change for several reasons.
I am debating any changes right now. Perhaps as the rest of the year goes by I might sweep profits out of ARYVX into one of the other holdings.
Comments
Cash 15 0 15
U.S. Stocks 32 0 31
Foreign Stocks 26 0 26
Bonds 28 -1 28
Other 0 0 0
Not Classified 0 0 0
Total 101 -1 100
U.S. & Canada 56.53
Europe 8.03
Japan 5.80
Latin America 0.80
Asia & Australia 28.15
Other 0.68
Not Classified 0.00
My expense ratio came out at 0.94% compared to the hypothetical 1.22%. Also, I am tending towards large cap too. My top three sector holdings are in real estate (17.62%) , financial (14.62%) , and consumer (11.25%). I hold ARYVX which made the real estate portion large. I have held the fund since inception so it has done very well until recently with the Asia downturn. I do have a high cash holding and that is something I should not change for several reasons.
I am debating any changes right now. Perhaps as the rest of the year goes by I might sweep profits out of ARYVX into one of the other holdings.
Thanks Max for bringing this up.