ITA Wealth Management

Shares of the Mid-Cap Growth ETF, VOT, were added to the AA-Mosaic Portfolio this afternoon. All the details are available on Premium Content and the latest spreadsheet is also available.  With this purchase, the portfolio is almost in balance for all asset classes.

Lowell Herr

After six months of operation, the AA-Mosaic Portfolio is doing very well on a relative basis. Here are the Internal Rate of Return (IRR) figures. All the transaction details are available on Premium Content. Access to the spreadsheet shows how the assets are allocation.

• AA-Mosaic Portfolio -7.4% IRR
• VFINX Index - 18.8% IRR
• VTSMX Index - 16.8% IRR
• VGRSX Index - 18.6% IRR

While all IRR values are negative, due in large part to a poor market in June, the portfolio is performing significantly better than the primary benchmark, VTSMX.

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More shares of VUG were added to the AA-Mosaic Portfolio. Spreadsheet details are available over on Premium Content. We are moving closer to having a portfolio with all asset classes in balance. The portfolio performance is still approximately 8% points ahead of the VTSMX benchmark and we have yet to add in the June dividends. That will take place when the broker statements are available.

Lowell Herr