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Personal Investments • Portfolio Review

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Hey, I’ve been reading about investing including the bogleheads forum/wiki for a few months now and wanted some advice on my portfolio. Most of my taxable account is from UTMAs that I haven’t really done anything with until recently which has caused a messy portfolio.

Emergency funds: Currently have too much cash so I included it assets; goal would be six months of expenses (about 60000)

Debt: none

Tax Filing Status: single

Tax Rate: 35% Federal, 2.5% state

Income: about 500k

State of Residence: Arizona

Age: 33

Desired Asset allocation: 100% stocks / 0% bonds
Desired International allocation: 10-20 % of stocks

Total Portfolio: About 1.3 million

Current retirement assets

Taxable

Checking 3.41%

Vanguard Muni MMF (VMSXX) 19.44%
Vanguard Federal MMF (VMFXX) 0.42%
Fidelity Government MMF (SPAXX) 1.58%

Vanguard Total Stock Market ETF (VTI) 2.13%
Vanguard Total Int. Stock ETF (VXUS) 2.41%
Invesco QQQ trust ETF (QQQ) 11.12%
SPDR DJIA ETF (DIA) 12.65%
SPDR Sp500 ETF (SPY) 12.93%

Microsoft 6.51%
Disney 4.17%
Home Depot 2.82%
Comcast 1.62%
Pfizer 0.99%
Other Stocks 6.27%

HSA
Cash .03%
Fidelity Total Market Index (FSKAX) 0.19%

Roth IRA
Vanguard Total Stock Market (VTSAX) 2.55%
Fidelity Total Market Index (FSKAX) 1.19%

401k
RT L&G S&P 500 DC A 4.28% (.01% ER)

457b
Fidelity 500 Index Fund (FXAIX) 2.02%
Fidelity Extended Market Index (FSMAX) 1.29%

Contributions

New annual Contributions
23000 401k (13800 match)
23000 457b
7000 Backdoor Roth IRA
3700 HSA (450 match)

Questions:

1) I have a very stable job and no short term savings goals. I don’t have much experience but I don’t believe I’d ever sell in a downturn (I have a very high risk tolerance in general). Is it reasonable to be 100% in stocks? What should my International allocation be? I was thinking I should aim for 10-20%.

2) I have a lot of cash from selling some high expense/capital gains heavy funds I received in an UTMA. Due to mediocre returns and paid capital gains over the years I don’t have much to pay in taxes after selling these. Should I just put all my cash in Vti/Vxus except for what I need in emergency funds?

3) QQQ, DIA, SPY all have very high capital gains. Should I just keep them and count them towards my total us stock allocation to avoid taxes?

4) The individual stocks I named all have high capital gains. Should I just sell them all at once? If I did I’d have to pay about 50k in taxes. The other stocks I didn’t name I can sell at a loss. I bought these thinking I could beat the market :/.

5) The Cash I list in my HSA is money that goes from my employer to health equity which has very high investment fees. I usually wait until it’s about $1000 until I Transfer to my fidelity hsa. Does this sound reasonable?

6) Should I merge my fidelity and vanguard Roth ira? Or does it matter?

7) My 401k and 457b I try to approximate total market due to no total market fund in my 401k. I aim for 15-20% Fsmax. Is there a better way to achieve this.

8) Considering my salary and retirement account contributions what would be a reasonable amount to put in my taxable account yearly.

Thank you, please let me know if you need any further information.

Statistics: Posted by Skramz — Sun Aug 18, 2024 4:25 am — Replies 0 — Views 118



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