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Ultimate Investment Tracking Spreadsheet

Ultimate Investment Tracking Spreadsheet

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jokir35101
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61 views

Ultimate Investment Tracking Spreadsheet

Ultimate Investment Tracking Spreadsheet

Uploaded by

jokir35101
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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ALLOCATION Value Reblance

Category My Target Actual Diff Threshol Plan Actual Amount


US Stocks 25% ### 8.55% 5.00% $108,828.50 $146,030.00 -$37,201.50
U.S. Small Cap 10% ### 4.00% 2.00% $43,531.40 $60,960.00 -$17,428.60
Real Estate 10% ### 2.26% 2.00% $43,531.40 $53,364.00 -$9,832.60
International Stoc 15% ### -0.21% 3.00% $65,297.10 $64,400.00 $897.10
Emerging Markets 10% 8.89% -1.11% 2.00% $43,531.40 $38,710.00 $4,821.40
Bonds 14% ### -2.96% 3.00% $60,943.96 $48,050.00 $12,893.96
TIPS 14% 2.83% ### 3.00% $60,943.96 $12,300.00 $48,643.96
Cash 2% 2.64% 0.64% 0.50% $8,706.28 $11,500.00 -$2,793.72
###
Account Ticker Name
Account Name VGSLX Vanguard Real Estate Index Fund Admiral Shares
Account Name VBTLX Vanguard Total Bond Market Index Fund Admiral Shar
Account Name VEMAX Vanguard Emerging Markets Stock Index Fund Admiral
Account Name VTMGXVanguard Developed Markets Index Fund Admiral Sh
Account Name VTSAX Vanguard Total Stock Market Index Fund Admiral Shar
Account Name VSMAX Vanguard Small Cap Index Fund Admiral Shares
Account Name VTAPX Vanguard Short-Term Inflation-Protected Securities I
Account Name AAPL Apple Inc
Account Name BRK.B Berkshire Hathaway Inc Class B
Account Name Checking
Account Name Savings
Account Balance Expense Ratio
Category Shares % Change $ Change Price Value Porfolio Fund Weighted
Real Estate 400.000 -0.15% -$80.00 133.41 $53,364.00 7.71% 0.12 0.009
Bonds 5,000.000 -0.41% -$200.00 9.61 $48,050.00 6.94% 0.05 0.003
Emerging Markets 1,000.000 -0.57% -$220.00 38.71 $38,710.00 5.59% 0.14 0.008
International Stocks 4,000.000 -0.92% -$600.00 16.1 $64,400.00 9.30% 0.07 0.007
US Stocks 1,000.000 -0.59% -$870.00 146.03 $146,030.00 21.09% 0.04 0.008
U.S. Small Cap 500.000 -0.69% -$425.00 121.92 $60,960.00 8.80% 0.05 0.004
TIPs 500.000 -0.04% -$5.00 24.6 $12,300.00 1.78% 0.06 0.001
Stocks 944.000 0.07% $160.48 248.13 $234,234.72 33.83% 0.00 0.000
Stocks 50.000 -0.16% -$36.50 457.9 $22,895.00 3.31% 0.00 0.000
Cash 1,500.00 1 $1,500.00 0.22% 0.00 0.000
Cash 10,000.00 1 $10,000.00 1.44% 0.00 0.000
Mutual Funds-$2,276.02 ### 0.041
Stocks $123.98
Returns
YTD
0.74%
-2.01%
-12.63%
-9.53%
3.52%
1.16%
0.57%

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