Ideal Retirement Portfolio

by | May 15, 2024 | Thrift Savings Plan | 11 comments

Ideal Retirement Portfolio




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Planning for retirement can be a daunting task, but having a well-structured and diversified portfolio can help ensure a financially secure future. The perfect retirement portfolio should be tailored to individual goals, risk tolerance, and time horizon. Here are some key components to consider when building the perfect retirement portfolio.

First and foremost, a retirement portfolio should be diversified across different asset classes. This helps spread out risk and reduces the impact of market fluctuations. A good mix of stocks, bonds, and cash can provide a balanced approach to weathering market volatility. Stocks offer growth potential, while bonds provide income and stability. Cash can be used for emergencies or short-term expenses.

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It’s also important to consider your risk tolerance when building a retirement portfolio. As you near retirement age, you may want to shift your asset allocation to more conservative investments to protect your savings. This may mean reducing your exposure to stocks and increasing your allocation to bonds and cash. However, it’s important to keep some level of stocks in your portfolio to ensure growth and keep up with inflation.

Another important factor to consider when building the perfect retirement portfolio is the income you’ll need in retirement. Consider how much income you’ll need to cover your living expenses, healthcare costs, and any other financial obligations. A retirement portfolio that generates enough income to cover these expenses will help ensure a comfortable retirement.

Lastly, it’s important to regularly review and rebalance your retirement portfolio. Markets are constantly changing, and your goals may shift over time. By periodically reviewing your portfolio and making adjustments as needed, you can ensure that your investments align with your retirement goals.

In conclusion, the perfect retirement portfolio is one that is diversified, tailored to your risk tolerance, generates enough income to cover expenses, and is regularly reviewed and rebalanced. By following these principles, you can build a strong and secure retirement portfolio that will support you in your golden years.

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11 Comments

  1. @tonandmarc

    doesnt the 3 bucks do the same thing.

  2. @MelissaHobbs-qm8wi

    Retirement planning is crucial. Did you know that in some parts of the world, you need over a million dollars to retire comfortably?

  3. @vernshird711

    TDFs don't need to be tied to your birth year, they should be tied to when you need the money. TDFs can be used effectively in retirement. My 401k is in a TDF tied to when I retire and my 457b is in a more aggressive TDF tied to the year my RMD starts. The 401k will be drawn down first and be depleted by age 74 while the 457b sits and grows until I'm ready to take the RMD at 75.

  4. @kenstafford683

    A single retiree with a retirement portfolio of over $2 million. REALLY? That condition applies to less than 1% of retirees. Typical problem of almost all portfolio managers and investment advisors who currently post articles online. Their advice focuses on the ultra wealthy. Not the average investor. Not the above average investor. Not even the top 20%. Rather, the top 1%. The top 1% either already has an investment advisor or knows enough about investing that he doesn't need this online advice. That's how he got to be part of the 1%…..

  5. @bdorr67

    I'm dong the barbell but at 70% S&P and 30% cash. Simple. Love it. Aggressive I know but I have a pension.

  6. @hoss6981

    How is he only averaging 4.9%?? Cash is getting 5% and VTI averages over 10% he should be at about 8%

  7. @M22Research

    Love it. We have a similar approach, although heavier on the equities since our modest pension + delayed SS will more than cover our base nut (before travel and boat buying).

    He has a simple bucket method in place. Simplicity is rules. VTI or VOO (S&P500) ETFs or their non-ETF equivalents. If you’re in either of those investments, you have some international exposure since this includes companies doing global business.

  8. @TheFilm2011

    You forgot to put on your tie again.

  9. @tylerbroek

    Little confused about the 3x stand dev calculation. Did that 10% SD represent that the fund would be +/- 10% within 1 SD so therefore multiplying by 3 SDs would be a return of +/- 30% within 99.7% of the time?

  10. @yhckelly

    2nd the first comment. Target retirement fund for the win.

  11. @ddellwo

    So if you wanted to take this “simpler is better” philosophy one step further, would you not be well-served by simply dumping everything into a “target date” fund appropriate for your position in retirement and gain the added benefit of the automatic rebalancing feature they provide…….????

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