The Investment Portfolio

The Core-Satellite Portfolio (June 30, 2019)

Below is an overview of some of the major portfolio management metrics I use to make portfolio management decisions. This includes my Strategic Asset Allocation, Passive vs. Active holdings, Income, and Growth. My intentions are to update this on a quarterly basis. This section will continuously evolve as the portfolio grows over time.

Strategic Asset Allocation

This is a general investment guideline for what I want my current asset allocation to look like. Given that I am in the accumulation phase of wealth management I don’t expect to always fall within these guidelines. I have a fairly aggressive asset mix and anticipate this to shift to a more moderate allocation as I get older. However, I will likely continue to hold a significant percentage of funds in equities. This section meant to give my readers a high level overview of how I currently allocate my investment savings to achieve financial independence – the ultimate financial goal IMO.

AssetMax Allocation
CashUnlimited
Gold5%
Equity90%
Fixed Income30%

Below is the current asset class allocation of my investment savings.

As of June 30th, 2019

The table below breaks down my active holdings as a percent of the Satellite Portfolio as well as the entire Core-Satellite Portfolio.

 Tier 1 Assets% of Portfolio  
 Money Market Fund10.99% 
  Gold 0.00% 
 Active Equity Satellite% of Portfolio % of Equity Satellite*
1WPC2.27%7.03%
2AAPL2.23%6.89%
3CLX2.20%6.81%
4DEO2.19%6.76%
5BAC2.18%6.74%
6JNJ2.12%6.57%
7BBL2.06%6.36%
8KTB1.84%5.68%
9SJM1.80%5.58%
10CVS1.72%5.33%
11ORI1.59%4.91%
12SBUX1.47%4.55%
13CSCO1.42%4.40%
14SU1.37%4.25%
15UNP1.34%4.16%
16SVIN1.09%3.37%
17TLRD1.02%3.16%
18CAH0.90%2.79%
19KR0.85%2.62%
20BNS0.66%2.05%
 Total Equity Satellite32.34%100%
    
 Passive Core Positions% of Portfolio  
 Total Core (Index Funds & ETFs)56.68% 
    
 Total Portfolio Value100.00% 

** I consider 10% a full allocation in the equity satellite

Income Overview