During the first 3 months of the year I’ve made about 8 transactions. These were to try and reduce the total number of holdings I had and also to reduce my exposure to Australia.
I was also unhappy with the amount of “poorly” allocated capital I had sitting in my portfolio. I decided to take some losses and redistribute the capital into broad Vanguard ETFs. These ETFs are also internationally focussed which is good because I’ve wanted to reduce my exposure to Australia recently.
This instagram post shows the movements in a nutshell:
Link to my Instagram page: https://www.instagram.com/sanjee_investing/?hl=en
January - March 2021 Portfolio Update
I’m also considering selling out of similar ones purchasing more vanguard, I currently hold VGS & VAS & VSO