You're looking at a portfolio shared by a Stonksfolio user.
Stonksfolio consolidates all your portfolios from all brokers in a single place.
ETFs
Current composition
VUSA
65.24%
Vanguard S&P 500
VEUR
19.10%
Vanguard FTSE Developed Europe
VFEM
10.28%
Vanguard FTSE Emerging Markets
VJPN
5.38%
Vanguard FTSE Japan
Current composition
| Name | Target | Actual | |
|---|---|---|---|
Vanguard S&P 500VUSA |
65.00% |
65.24%+0.24 |
|
Vanguard FTSE Developed EuropeVEUR |
20.00% |
19.10%-0.90 |
|
Vanguard FTSE Emerging MarketsVFEM |
10.00% |
10.28%+0.28 |
|
Vanguard FTSE JapanVJPN |
5.00% |
5.38%+0.38 |
|
Vanguard Eurozone Government BondVETY |
0.00% |
0.00%+0.00 |
|
Vanguard FTSE Developed Asia Pacific ex JapanVAPX |
0.00% |
0.00%+0.00 |
Asset allocation
Stock
99.94%
Other
0.04%
Bond
0.03%
Sectors exposure
Technology
19.38%
Financial Services
13.95%
Healthcare
13.84%
Consumer Cyclicals
11.20%
Communication Services
10.25%
Industrials
9.56%
Consumer Defensive
8.69%
Basic Materials
3.94%
Utilities
3.35%
Energy
3.24%
Real Estate
2.59%
Regions
United States
64.80%
Europe
19.91%
Asia
13.32%
Latin America
0.98%
Middle East
0.54%
Africa
0.45%
Companies by market cap
Mega
49.71%
Large
35.21%
Medium
14.54%
Small
0.54%
Micro
0.01%
