Per title, this is my current allocation strategy. I am wondering if I need to tweak this to reduce the risk and increase the return. I live and work in the US.
Ultra mega-caps, QQQ, 45%
Large caps, VOO, 35%
Small caps, VTWO, 10%
Intl stocks, VEU, 10%
Bonds + REITs, 10%
This is my target allocation, however, I have a few misc positions worth 10 to 20 grand in a few other ETFs that I will eventually consolidate in the next decade or so.
The thing that I am worried about is my QQQ position. It's too big for me to sell and redistribute it among my other holdings. I would end up paying a lot of money in taxes.
Submitted August 16, 2021 at 01:28AM by throwback656 https://ift.tt/3xNETFa
