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Re: Portfolio thoughts? kerryvan  07-07-2008, 1:00 PM | Post #2536376
2  
 
Portfolio
Cash34.09
U.S. Stocks35.75
Foreign Stocks17.66
Bonds10.53
Other1.97
Not Classified0.00
Learn more about asset allocation
Your portfolio is moderately risky. Financial planners typically recommend this type of portfolio for investors who have three- to 10-year investment horizons and who are concerned by volatility but not preoccupied by it. Such portfolios often generate a healthy stream of current income.
 
 
 Your Portfolio
(%)		Wilshire 5000
(%)
Large Cap Value 30.8537.12
Large Cap Growth 34.6034.57
Mid/Small Value 15.4214.35
Mid/Small Growth 19.1413.96
 
Your overall portfolio style: Core
Your portfolio's stock exposure is spread evenly across the market and includes a good mix of small, medium, and large companies, as well as a fairly even mix of conservatively priced value stocks and high-flying growth stocks. For most investors, maintaining such broad-based market exposure is a prudent way to invest.
 
  Portfolio
(% of Stocks)		 Core
(%)
Information13.56 18.91
Software2.37 4.20
Hardware6.07 9.53
Media2.99 2.23
Telecommunications2.14 2.92
Service44.42 42.54
Healthcare14.76 11.45
Consumer Services6.44 8.15
Business Services6.24 7.05
Financial Services16.98 15.85
Manufacturing42.01 38.34
Consumer Goods10.81 8.49
Industrial Materials18.77 15.26
Energy10.52 11.67
Utilities1.91 2.97
Not Classified 0.00 0.00
Change Benchmark: S&P 500 | similar investment style
You have a core portfolio. Compared to a benchmark with a similar investment style, you have very normal exposure to all market sectors.

 

 

 
Average Mutual Fund Expense Ratio (%) 0.88
Expense Ratio of Similarly Weighted
Hypothetical Portfolio (%)		1.34
Estimated Mutual Fund Expenses ($) 5,775.01
Total Sales Charge Paid ($) 0.00
 
The mutual funds in your portfolio tend to have very low expense ratios. This is good, because expense ratios have been shown to be a major factor in mutual-fund performance over the long term.
 
 
  Portfolio
(% of Domestic Stocks)		 Core
(%)
High Yield 6.02 4.95
Distressed1.35 1.16
Hard Asset 10.42 12.87
Cyclical15.90 18.64
Slow Growth 10.59 10.49
Classic Growth 36.20 29.71
Aggressive Growth 14.45 17.07
Speculative Growth 3.11 3.46
Not Classified 1.95 1.46
Change Benchmark: S&P 500 | similar investment style
You have a core portfolio. Compared to a benchmark with a similar investment style, you have very normal exposure to all stock types.

 

 

 
Stock
Exposure
( % )		Foreign
Stocks
( % )		MSCI-
EAFE
( % )
U.S. & Canada72.20 0.000.00
Europe16.61 59.7568.05
Japan3.83 13.7821.47
Latin America2.24 8.060.00
Asia & Australia4.05 14.5710.31
Other1.07 3.850.17
Not Classified0.00 0.000.00
You have a fairly healthy stake in foreign stocks. Comparing your foreign exposure to a common international index, you have a pretty standard regional breakdown.
Topics benchmark financial planner High Yield Small Value Wilshire 5000 View Complete Thread
 
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