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Personal Investments • 20 years with same asset allocation -- thinking of changing

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I'm 40 and have had the same asset allocation since age 18-20. I simply copy the lifecycle 2050 fund -- with domestic, international, and bonds.

After staying the course for 20+ years, I'm having regrets about holding all these bonds for so long.
I'm also having regrets about international (like many others).

I am considering the following changes:
  • Reduce my bonds to 0% until age 50.
  • Reduce international from 35% to 25%. (Although, I could regret this if international finally make their comeback)
However, I'm nervous about making these changes in a 7 figure portfolio after holding the same allocation for decades. Your thoughts?
Yes, I think you need to address something with the allocation-to-2050 style, even if it to just revisit what will happen very shortly. Vanguard's design parameters are here: https://institutional.vanguard.com/inve ... -path.html

So you've been in the relatively stable period of allocation, but that actually changes when you turn 40 (check this against your 2050 fund).

I can't tell you what to do, but with what I know now I'd be content with following 90% equity (slice as you desire) and 10% U.S. Bond fund. Then when you hit 50, put serious thought into a retirement schedule, and begin a glide path that meets your target. There are several decision to be made, and you can study up over the next 10 years.

All my opinion, and YMMV.

Statistics: Posted by Target2019 — Thu Nov 28, 2024 5:36 am — Replies 21 — Views 1257



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