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Portfolio Sheet

The document lists various mutual funds, ETFs, and target date funds held in different investment accounts including a 401(k), Roth IRA, and individual brokerage accounts. It also shows the current share prices but no current share amounts. There is an attempt to calculate an ideal allocation across the funds in percentages but all cells are returning errors, suggesting the allocation has not been implemented.

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Anonymous weAW0Ej
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24 views2 pages

Portfolio Sheet

The document lists various mutual funds, ETFs, and target date funds held in different investment accounts including a 401(k), Roth IRA, and individual brokerage accounts. It also shows the current share prices but no current share amounts. There is an attempt to calculate an ideal allocation across the funds in percentages but all cells are returning errors, suggesting the allocation has not been implemented.

Uploaded by

Anonymous weAW0Ej
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Mutual Fund

VFINX
VTRIX
NAESX
-

ETF
VDE
VXF
VFH
VEU
VWO
VNQI
VYM
VNQ
BND
BNDX
VTV

Company 401(k)
-

Name
500 Index Fund
Int'l Value
Small Cap
Energy
Extended Market
Financials
Developed Markets
Emerging Markets
Int'l Real Estate
High Dividend
REIT
Total Market Bond
Total Int'l Bond
Value Fund

Shares

Price
$
$
$
$
$
$
$
$
$
$
$
$
$
$

194.94
32.31
56.15
93.83
84.47
46.58
41.89
33.96
52.50
70.14
85.24
83.74
55.06
83.41

Total
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Target Retirement 2050

21.86

Target Retirement 2050


Target Retirement 2050

$
$

28.48
28.48

$
$

Vanguard Roth IRA


Me
Spouse

Amount $ to # shares to Shares after


Current
Ideal
Difference
buy/sell
buy/sell
rebalance
New Total
After rebalance
#DIV/0!
10.00%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
14.00%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
8.00%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
4.00%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
8.00%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
7.00%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
8.00%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
7.00%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
3.00%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
7.00%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
8.00%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
5.00%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
3.00%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
8.00%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0! 100.00%
#DIV/0!
#DIV/0!
#DIV/0!

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