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Personal Investments • Portfolio Review (For my parent's retirement)

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Emergency funds: 75k cash (included below)

Debt: None

Tax Filing Status: Married

Tax Rate: 24% Federal, 3.7% State

State of Residence: Pennsylvania

Ages: 68 Male & 67 Female

Needed Retirement income: $135,000/year

Desired Asset Allocation: Pulled investments out of the stock market on July 3, 2024 due to global uncertainty and because of Warren Buffet selling more than half his Apple stock. Also was influenced by Russia/Ukraine and Israel wars and high US debt. Says CNN fear index says people are operating under extreme fear.

Currently wants to hold mostly treasuries. Says he will go back into the market at 60% stocks and 40% bonds in the future. Does not like international stock because it has not performed well so would likely go back into mostly US stock.

Current Retirement Assets

Total Value: $5,896,000

Traditional IRA
11.30%Vanguard Total Bond Market Index Fund Admiral Shares
22.96%Vanguard Federal Money Market Fund
12.09%Vanguard Treasury Money Market Fund

Roth IRA
6.34%Vanguard Federal Money Market Fund
0.83%Vanguard Treasury Money Market Fund

TSP
23.74%TSP G Fund

I-Bonds
0.37%I-Bonds

Taxable
8.85%Vanguard 500 Index Fund Admiral Shares
0.17%Vanguard Mid-Cap Growth Index Fund Admiral Shares
0.19%Crypto
1.27%Cash in High Yield Savings ($75,000)

House
11.87%House

Income

Dad Pension: $2,343/month (not inflation adjusted)
Dad Social Security: Will take at age 70. Will be ~$3,500/month

Mom Pension: $2,698/month (is inflation adjusted)
Mom Social Security: $1,778/month

Total Income: $81,828/year (will increase to $123,828 in 2 years)

Questions

1) Please review my parent's asset allocation. Would you make any changes right now?
2) My dad also plans on withdrawing ~$110,000/year from Traditional IRA to either Roth or High Yield Savings to reduce RMDs at age 73. Is this a sound plan?
3) Should my dad take social security sooner than 70? He is in relatively good health.
4) is there any benefit to moving from mutual funds to ETFs?

Thanks!

Statistics: Posted by lexor — Tue Aug 13, 2024 9:48 pm — Replies 2 — Views 546



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