Core Stock Allocation Total Portfolio Allocation Satellite Portfolio Allocation
Transaction Summary for March 2021 BOUGHT VANGUARD HEALTH CARE ETFBOUGHT VANECK VECTOR SEMICON ETFALLOCATED ASTREA VI3%B310318SOLD PARTIAL CAPITALANDBOUGHT TSMCThe month of March was pretty bullish as recovery is underway in both the US and Singapore markets. The month started with NASDAQ retreating due to raising treasury yield concerns, and I took the opportunity to continue adding US ETFs for my satellite portfolio. As time progresses, the concern of raising yield wears off, and investor starts returning to the market.
The market rebounded from its low and I also bought my first non-ETF stock in the US market which is TSMC. This is an overlap with my semi-con ETF as I decided to double down on this stock. Overall, the position is still relatively small compared to my local holdings so the risk is still manageable. The satellite portfolio...