OP,
1) How many percents of your portfolio is in VTI?
2) What is your asset allocation?
3) Unless you are 100% into VTI, why should this worry you?
"One thing that has always concerned me is that VTI is so tech heavy. About 37% tech if you consider Tele-communication (1.9%) & Technology (35.2%) sectors as comprising "Tech". And out of the top 10 holdings of VTI, 8 of 10 are Tech, and comprise 28.4 % of the ETF holdings!"
4) For example, if only 10% of your portfolio is in VTI, that means only 3.7% of your portfolio is in "Tech". Why should this matters?
5) I only have 14.5% of my portfolio in VTSAX/VTI. 37% of 14.5% = 5.365% of my portfolio is in "Tech".
KlangFool
1) How many percents of your portfolio is in VTI?
2) What is your asset allocation?
3) Unless you are 100% into VTI, why should this worry you?
"One thing that has always concerned me is that VTI is so tech heavy. About 37% tech if you consider Tele-communication (1.9%) & Technology (35.2%) sectors as comprising "Tech". And out of the top 10 holdings of VTI, 8 of 10 are Tech, and comprise 28.4 % of the ETF holdings!"
4) For example, if only 10% of your portfolio is in VTI, that means only 3.7% of your portfolio is in "Tech". Why should this matters?
5) I only have 14.5% of my portfolio in VTSAX/VTI. 37% of 14.5% = 5.365% of my portfolio is in "Tech".
KlangFool
Statistics: Posted by KlangFool — Sat Jul 20, 2024 12:44 pm — Replies 8 — Views 300