Reducing Equity Exposure

8 hours ago

1 min read

This week and last, I reduced TIPS (VTIP) and added to the two equity ETFs. I am reducing exposure to ProShares S&P MidCap 400 Dividend Aristocrats (REGL), which is down slightly, and adding exposure to iShares TIPS Bond ETF (TIP).

The trades:

Sell 25 REGL at $90.96
Buy 20 TIP at $105.83

The updated model portfolio:

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Reducing Equity Exposure

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