We started to see some rebounding in July as we moved into the second half of 2022!
Below is a review of my two portfolios through the end of July:
Not much to note in my Overall Top 10. This is the combination of both my Taxable and Roth IRA. Only notable change was
$VWO decreasing from 5% to 4%, as I will note below.
Taxable Portfolio
% Change (vs S&P): +5.25% (-3.86%)
Contributions: $0
Dividends: $30.58 (-38% over June '21)
Buys: 1 share of
$ABBV at $151.84 on 7/5
Dividend Reinvestments: 0.0027 shares of $BAM
Sells: None
Cash: 1.08%
Top 5 Positions:
- $CMA - 13%
- $VTI - 12%
- $VEA - 7%
- $VWO - 5%
- $PFE - 5%
Historic Trend:
Roth IRA
% Change (vs S&P): +7.45% (-1.66%)
Contributions: $0
Dividends: $9.55 (+195% over June '21)
Buys: 1 share of
$HSY at $219.73 on 7/11/22
Dividend Reinvestments: 0.0256 shares of
$KMB, 0.0176 shares of
$EMBSells: 2 shares of
$VEA at $39.66 and 2 shares of
$VWO at $40.59 on 7/5/22 as part of quarterly portfolio rebalance
Cash: 1.15%
Top 5 Positions:
- $VTI - 12%
- $VNQ- 12%
- $SBUX - 9%
- $VIG - 9%
- $HD - 7%
Historic Trend:
I realized that I had a broken calculation in my trending calculations and was adding current month performance to the end value of ~6 months ago. This has been corrected and trend charts are now accurate.
Thanks for following along and I would love to hear any of your thoughts and questions in the comments!