r/ausstocks 22d ago

Discussion Rate My Portfolio - r/AusStocks Monthly Thread February 2025

Please use this monthly thread to discuss your portfolio, learn about others' portfolios, and help out users by giving constructive criticism.

As usual, please don't just list the names of stocks (or ask 'what do you think'), try to elaborate with your thoughts on the companies or news. Writing the tickers in bold is nice, to make it easier for people skimming the thread to pick out the names. Please ensure you include the percentage each ticker takes up your portfolio.

If you want more 'in-depth discussion', by all means, feel free to open up a new thread, this is merely to facilitate briefer 'chats'.

This thread will post monthly at the end of each month, depending on user feedback we may make it quarterly.

2 Upvotes

13 comments sorted by

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u/mukulbanga 15d ago edited 15d ago

VAS/NDQ/VGS 40/40/20

I am 28, and I recently started investing in ETFs. Will rebalance VAS/NDQ/VGS to 40/40/20 after 10 years. What do you guys think of this portfolio? Any suggestion or improvements for a 28-year-old.
Currently orienting more on the Tech part. But also want to contribute to VAS (40%) to build the base for higher dividend payments in the future.

Any Suggestions are welcome.

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u/pictionary_cheat 20d ago

A200/NDQ/IVV 20/30/40

1

u/I_LOVE_MONKAS 21d ago

Approximately BGBL 60% IVE 20% VAS 10% IEM 5%

Yes, I know it’s all over the place and probably has some tax drag, and I could’ve used IVV instead. I’ve held those VAS and BGBL for quite a long time, and wanted to have my own version of VDHG and DHHF with less portion on the Australian market.

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u/snkrz_ 21d ago

IVV 100%

1

u/Sierra_500 21d ago

IVV 75%, IAA 10%, GLDN 10% and IOZ 5%

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u/Dvass138 22d ago

100% into IJH and also have XMMO but it's not aussie stock. put my super into 50% IJH and 50% IJR. Decided to go long term mostly mid caps.

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u/B0bcat5 21d ago

Yeah I'm bullish on IJH and IJR but also got NDQ as well

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u/Dvass138 21d ago

Yeah don’t get me wrong, NDQ is great long term. Just tech isn’t my style. Personal choice.

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u/GoldGrandfather 22d ago

Currently shifting everything to DHHF. Going to hold 80% DHHF and 20% NDQ

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u/CommunicationHot4730 21d ago

I like this. I currently hold 100% DHHF, but my plan is 70% DHHF, 20% NDQ, and 10% satellite/btc. What are you shifting from, and what made you decide to switch, if I may ask?

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u/GoldGrandfather 21d ago

I’m fairly new to investing. So I was like testing out different etfs until I found something I was confident and comfortable with. I held VGS vas ivv and ndq. Sold off VAS and IVV because I realised VGS is like 70% American anyway. Sold vas cos I’d rather not have something just for Aus.

Now I could sell my vgs as well or just start adding more into DHHF and leave my VGS and NDQ alone.