1 | Purchase Date: | Price Now | Individual Profit / Loss | Low Risk Portfolio | High Risk Portfolio | ||||
|---|---|---|---|---|---|---|---|---|---|
2 | 12/31/2021 | 3/31/2023 | |||||||
3 | Ticker | Purchase Price | Price Now | Individual Fund Profit / Loss | Percent Allocation | Percent Allocation | |||
4 | 1 | VLCAX | $111.33 | $93.04 | -16.43% | 4.00% | -0.66% | 20.00% | -3.29% |
5 | 2 | VVIAX | $57.38 | $53.30 | -7.11% | 4.00% | -0.28% | 20.00% | -1.42% |
6 | 3 | VBR | $178.85 | $156.17 | -12.68% | 4.00% | -0.51% | 20.00% | -2.54% |
7 | 4 | VGSLX | $164.27 | $115.19 | -29.88% | 2.00% | -0.60% | 10.00% | -2.99% |
8 | 5 | BATS:EFV | $50.39 | $48.35 | -4.05% | 2.00% | -0.08% | 10.00% | -0.40% |
9 | 6 | SCZ | $73.09 | $59.28 | -18.89% | 2.00% | -0.38% | 10.00% | -1.89% |
10 | 7 | VEMAX | $41.00 | $33.59 | -18.07% | 2.00% | -0.36% | 10.00% | -1.81% |
11 | 8 | SHV | $110.42 | $110.49 | 0.06% | 40.00% | 0.03% | 0.00% | 0.00% |
12 | 9 | BWZ | $30.39 | $27.32 | -10.10% | 40.00% | -4.04% | 0.00% | 0.00% |
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14 | Indexes: | YTD | YTD | YTD | |||||
15 | SPY | $474.96 | $403.70 | -15.00% | -6.88% | -14.33% | |||
16 | QQQ | $397.85 | $315.68 | -20.65% | |||||
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