AlmostDone
Recycles dryer sheets
- Joined
- Oct 4, 2006
- Messages
- 92
I have finally finished moving our funds from Merrill Lynch to Vanguard. This is what I have now. I will be selling the Calamos (ER is 1.8%, almost done with the back-end fee). I would like to get rid of the small stock amounts. These were mostly gifts from my parents. The Legg Mason is in DH's current 403B in 6 different funds, so that needs some work. Any other thoughts on consolidating or is the rest reasonable? The percentages are of our total portfolio.
Symbol Fund
IRAs - Roth and Traditional, and 403Bs
VIVAX VG Value Index 4.6
CVTCX Calamos G & I 8.7
VWELX Wellington 10.8
VISVX Small Cap Value Index 5.7
VSCGX VG LS Conservative Growth 17.5
Legg Mason 3.1
VGTSX Total Int'l Stock Index 8.7
VIPSX VG Inflation Protected 7.8
FAGIX Fidelity Capital & Income 1.4
VFSTX Short Investment Grade 7.8
CD @ 5.25% due 6/28 5.5
Home Depot 1.4
Taxable:
VVA-Balanced 2.2 Annuity exchanged from ML
VVA-International 4.7 Annuity exchanged from ML
VWELX Wellington 3.2
VMSXX Tax-exempt MM 3.1
CVTCX Calamos G & I 0.4
CitiGroup 0.4
Intel 0.17
Pfizer 0.11
Verizon 0.26
Vodafone 0.53
CD @ 5.35% due 6/28 0.84
Symbol Fund
IRAs - Roth and Traditional, and 403Bs
VIVAX VG Value Index 4.6
CVTCX Calamos G & I 8.7
VWELX Wellington 10.8
VISVX Small Cap Value Index 5.7
VSCGX VG LS Conservative Growth 17.5
Legg Mason 3.1
VGTSX Total Int'l Stock Index 8.7
VIPSX VG Inflation Protected 7.8
FAGIX Fidelity Capital & Income 1.4
VFSTX Short Investment Grade 7.8
CD @ 5.25% due 6/28 5.5
Home Depot 1.4
Taxable:
VVA-Balanced 2.2 Annuity exchanged from ML
VVA-International 4.7 Annuity exchanged from ML
VWELX Wellington 3.2
VMSXX Tax-exempt MM 3.1
CVTCX Calamos G & I 0.4
CitiGroup 0.4
Intel 0.17
Pfizer 0.11
Verizon 0.26
Vodafone 0.53
CD @ 5.35% due 6/28 0.84