Investments
Total Portfolio Value
$847,500
+$12,400 this month
YTD Return
+8.3%
vs. +6.1% benchmark
Annual Fees
0.08%
Well below average
Tax Efficiency
Good
Tax-loss harvesting active
Portfolio Value vs. Benchmark (12 Months)
Your Portfolio S&P 500 Benchmark
Current Allocation
Target Allocation
Accounts
| Account | Type | Balance | YTD Return | Expense Ratio |
|---|---|---|---|---|
| 401(k) — Current Employer | Tax-Deferred | $312,400 | +9.1% | 0.04% |
| Traditional IRA | Tax-Deferred | $187,200 | +7.8% | 0.06% |
| Roth IRA | Tax-Free | $89,600 | +8.2% | 0.05% |
| Brokerage Account | Taxable | $258,300 | +7.5% | 0.10% |
| Total | $847,500 | +8.3% | 0.08% | |
Top Holdings
VTI Vanguard Total Stock Market ETF
45%
$381,375
+8.4%
VXUS Vanguard Total International Stock ETF
20%
$169,500
+6.2%
BND Vanguard Total Bond Market ETF
20%
$169,500
+1.8%
VNQ Vanguard Real Estate ETF
10%
$84,750
+12.3%
CASH Money Market / Cash
5%
$42,375
+5.0%
Account Custodian
Your accounts are held at Altruist Financial LLC, an SEC-registered broker-dealer and member of FINRA and SIPC.
SEC# 870244 | FINRA Member | SIPC Protected