TG
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Transamerica Goldman Sachs Managed Risk - Conservative ETF VPETF | |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP | |
| Last update 2024-08-28 | 14 Stocks (0 new) |
| Value $434.00 Mil | Turnover 0 % |
| Portfolio Report | |
Transamerica Goldman Sachs Man... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG | iShares Core U.S. Aggregate Bond ETF | 797,533 | 77416.530 | -1.73% | 17.820 | -0.31% | - | -1.89% | -0.90% | 118578.481 | ||
SCHZ | Schwab US Aggregate Bond ETF | 1,691,700 | 77107.690 | -2.71% | 17.750 | -0.48% | - | -1.95% | -1.03% | 8379.024 | ||
BND | Vanguard Total Bond Market ETF | 1,069,114 | 77029.660 | -2.50% | 17.730 | -0.44% | - | -1.79% | -0.73% | 112330.827 | ||
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 560,486 | 44799.650 | -2.13% | 10.310 | -0.22% | - | -0.94% | +0.11% | 48973.152 | ||
VOO | Vanguard S&P 500 ETF | 72,019 | 36018.860 | -5.27% | 8.290 | -0.43% | - | +11.55% | +21.36% | 493529.541 | ||
SPY | S&P 500 ETF TRUST ETF | 64,916 | 35328.590 | -7.28% | 8.130 | -0.59% | - | +11.47% | +21.33% | 596470.496 | ||
IVV | iShares Core S&P 500 ETF | 63,899 | 34967.450 | -7.81% | 8.050 | -0.63% | - | +11.40% | +21.33% | 545905.122 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 256,584 | 13734.940 | -7.67% | 3.160 | -0.24% | - | +11.73% | +12.04% | 83741.405 | ||
IEFA | iShares Core MSCI EAFE ETF | 129,728 | 9423.440 | -2.73% | 2.170 | -0.06% | - | +6.59% | +6.20% | 122858.098 | ||
EFA | iShares MSCI EAFE ETF | 114,568 | 8974.110 | -7.58% | 2.070 | -0.17% | - | +6.52% | +6.48% | 55935.522 |
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP's Historical Top Holdings Breakdowns
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Reduce | -0.63% | 497.53 ($525.83) 549.64 | $579.45 | 10.20% | Reduce -7.81% | 63,899 | -5,414 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Reduce | -0.59% | 495.16 ($523.39) 548.49 | $576.65 | 10.18% | Reduce -7.28% | 64,916 | -5,094 | |
SCHZ | Schwab US Aggregate Bond ETF | 2024-06-30 | Reduce | -0.48% | 44.66 ($45.32) 45.99 | $23.07 | -49.10% | Reduce -2.71% | 1,691,700 | -47,116 | |
BND | Vanguard Total Bond Market ETF | 2024-06-30 | Reduce | -0.44% | 70.55 ($71.62) 72.66 | $73.00 | 1.93% | Reduce -2.5% | 1,069,114 | -27,450 | |
VOO | Vanguard S&P 500 ETF | 2024-06-30 | Reduce | -0.43% | 455.1 ($481.2) 504.28 | $530.10 | 10.16% | Reduce -5.27% | 72,019 | -4,005 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-06-30 | Reduce | -0.31% | 95.11 ($96.53) 97.92 | $98.36 | 1.90% | Reduce -1.73% | 797,533 | -14,048 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-06-30 | Reduce | -0.24% | 47.83 ($49.76) 51.21 | $50.81 | 2.11% | Reduce -11.14% | 171,403 | -21,478 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-06-30 | Reduce | -0.24% | 50.02 ($52.73) 54.95 | $56.67 | 7.47% | Reduce -7.67% | 256,584 | -21,327 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2024-06-30 | Reduce | -0.22% | 77.99 ($79.4) 80.49 | $81.37 | 2.48% | Reduce -2.13% | 560,486 | -12,172 | |
EFA | iShares MSCI EAFE ETF | 2024-06-30 | Reduce | -0.17% | 76.09 ($79.21) 82.16 | $80.23 | 1.29% | Reduce -7.58% | 114,568 | -9,403 |
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP Total Holding History ($B)
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP's Asset Allocation
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Transamerica Goldman Sachs Managed Risk - Conservative ETF VP's Hypothetical Growth since 2024-06-30
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Transamerica Goldman Sachs Managed Risk - Conservative ETF VP's Holdings Heat Map
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Transamerica Goldman Sachs Managed Risk - Conservative ETF VP's Holdings Bubble Chart
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP News
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