1 | Purchase Date: | Price Now | Individual Profit / Loss | Low Risk Portfolio | High Risk Portfolio | ||||
|---|---|---|---|---|---|---|---|---|---|
2 | 12/31/2020 | 9/25/2021 | |||||||
3 | Ticker | Purchase Price | Price Now | Individual Fund Profit / Loss | Percent Allocation | Percent Allocation | |||
4 | 1 | VLCAX | $88.79 | $104.91 | 18.16% | 4.00% | 0.73% | 20.00% | 3.63% |
5 | 2 | VVIAX | $46.41 | $53.78 | 15.88% | 4.00% | 0.64% | 20.00% | 3.18% |
6 | 3 | VBR | $142.21 | $171.48 | 20.58% | 4.00% | 0.82% | 20.00% | 4.12% |
7 | 4 | VGSLX | $120.38 | $150.17 | 24.75% | 2.00% | 0.49% | 10.00% | 2.47% |
8 | 5 | EFV | $47.20 | $51.48 | 9.07% | 2.00% | 0.18% | 10.00% | 0.91% |
9 | 6 | SCZ | $68.35 | $77.32 | 13.12% | 2.00% | 0.26% | 10.00% | 1.31% |
10 | 7 | VEMAX | $41.68 | $42.30 | 1.49% | 2.00% | 0.03% | 10.00% | 0.15% |
11 | 8 | SHV | $110.53 | $110.46 | -0.06% | 40.00% | -0.03% | 0.00% | 0.00% |
12 | 9 | BWZ | $32.82 | $31.32 | -4.57% | 40.00% | -1.83% | 0.00% | 0.00% |
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14 | Indexes: | YTD | YTD | YTD | |||||
15 | SPY | $373.88 | $443.91 | 18.73% | 1.30% | 15.77% | |||
16 | QQQ | $313.74 | $373.33 | 18.99% | |||||
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