ABCDEFGHIJKLMNOPQRSTUVWXYZ
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Today's Date
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6/3/2026
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Current Market Value of Funds
52 WK Low Price
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Fund Ticker Market Value Date/ Price
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VWO (ETF)$60.38$47.46
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VBR (ETF)$235.73$188.63
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VTSAX (MUTUAL)*$182.182/09 - 45.59
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* Mutual Funds: Price shown is yesterday's closing price
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Price of Funds at Close, Yesterday
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Ticker / Price Ticker / Price Ticker / Price
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VWOVBRVTSAX*
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61.19236.0754.48
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* Price as of the day before yesterday. "Current Price" of mutual funds reflects yesterday's price.
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Cost Basis & Market Value of Portfolio
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Fund Ticker Price PaidCurrent Market ValueGain/LossTotal Shares Avg Cost/Share
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Settlement Account$2,362.85$2,362.852362,85$1.00
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VWO$4,476.66$7,751.10$3,274.44128.37$34.87
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VBR$3,923.29$9,133.36$5,210.0738.75$101.26
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VTSAX$12,694.24$46,966.91$34,272.67257.81$49.24
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Total Contributed$23,457.04$66,214.23$42,757.19
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Total Purchases*$22,317.94$43,896.29
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Increase %*196.69%
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* Without respect to dividends reinvested
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Contributions
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Market Value Today$66,214.23
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Remaining Contributions$0.00
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Projected Total$66,214.23
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Asset Allocation
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Fund TickerAA of CurrentAA of Projected TotalAA IdealAmount NeededTo Invest
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Settlement Account3.57%3.57%0.00%$0.00
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VWO11.71%11.71%18.00%$11,918.56$4,167.46
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VBR13.79%13.79%18.00%$11,918.56$2,785.20
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VTSAX70.93%70.93%64.00%$42,377.10-$4,589.81
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Total100.00%100.00%100.00%$66,214.23
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Share Purchase Testing
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Fund TickerNew Shares Market Value SharesTotalNew Cost/ Share
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Settlement Account-$2,362.85
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VWO0$60.38$0.00$34.87
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VBR0$235.73$0.00$101.26
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VTSAX44.067$182.18$8,028.13$49.95
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Total$5,665.28
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Contributions Rem. After -$5,665.28
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*Beige colored box indicates that a manual entry is required*
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*The "Market Value" row starting on Line B5 is programmed to automatically update stocks share price*
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1. Edit Function(FX) for "Market Value" and "Price Yesterday" Alter the funds ticker name (in the function) to display price;
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Manually change the name of funds in row A.
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2. From brokerage data/ website, input the "Total Price Paid" for each fund and the number of "Total Shares" owned per fund;
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3. Input remaining IRA contributions for current contribution period (January 1 through April 18);
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If funds are in settlement account but are not allocated to the funds, do not include that amount.
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4. Input desired asset allocation (%AA Desired); The total should add up to 100%;
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5. The "To Invest" row reflects the amount needed to reach desired asset allocation;
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6. Under "New Shares" you can test the exact amount needed for whole share ETF purchases, to arrive at ideal AA;
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ETF funds must be purchased as whole shares when using Vanguard Personal Investments
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