Love this strategy as the Tech Giants focus on internal affairs. Is there a percent of the Tech stock holdings you recommend for reallocation that still allows the benefit of their potential stellar performance? Thanks! 💕
Yes, I think one way would be to consider how much the past growth of each Tech holding has increased its allocation in percentage terms. As for the percentage breakdown, I typically like to be in ETFs for at somewhere between 67% and 75% of a portfolio, with 20-25% growth stocks and around 5% in 'edge plays' that could be riskier. But I am moving closer to around 80% in ETFs recently so that is leaving room for growth stocks (including Big Tech) to take up about 15-20%--and since Big Tech makes up a lot of these ETFs, this means that a fair amount of the volume of this trade stays in Tech.
Love this strategy as the Tech Giants focus on internal affairs. Is there a percent of the Tech stock holdings you recommend for reallocation that still allows the benefit of their potential stellar performance? Thanks! 💕
Yes, I think one way would be to consider how much the past growth of each Tech holding has increased its allocation in percentage terms. As for the percentage breakdown, I typically like to be in ETFs for at somewhere between 67% and 75% of a portfolio, with 20-25% growth stocks and around 5% in 'edge plays' that could be riskier. But I am moving closer to around 80% in ETFs recently so that is leaving room for growth stocks (including Big Tech) to take up about 15-20%--and since Big Tech makes up a lot of these ETFs, this means that a fair amount of the volume of this trade stays in Tech.