Q2 2025 Passive Portfolio Update: What the Market Isn’t Telling You—And How Slow & Steady Wins BIG

Q2 2025 Passive Portfolio Update: What the Market Isn’t Telling You—And How Slow & Steady Wins BIG

We split our stake between our seven funds, according to our predetermined asset allocation.

We rebalance using Larry Swedroe’s 5/25 rule. That hasn’t been activated this quarter, so the trades play out as follows:

Emerging market equities

iShares Emerging Markets Equity Index Fund D – OCF 0.2%

Fund identifier: GB00B84DY642

New purchase: £104.80

Buy 48.64 units @ £2.15

Target allocation: 8%

Global property

iShares Environment & Low Carbon Tilt Real Estate Index Fund – OCF 0.17%

Fund identifier: GB00B5BFJG71

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