October 2018 Financial Asset Roundup
Here are my current financial assets as of the market close on October 10th, 2018:
Asset | Sep 2018 |
Oct 2018 |
Change |
Checking | 1,198 | 275 | -923 |
Money Market | 66,893 | 48,484 | -18,409 |
Savings Bonds | 155,168 | 155,493 | 325 |
Treasury Bills | 5,000 | 6,000 | 1,000 |
CDs | 29,695 | 39,806 | 10,111 |
Brokerage | 163,709 | 159,074 | -4,635 |
401k | 170,782 | 167,894 | -2,888 |
Roth IRA | 155,158 | 150,469 | -4,689 |
SEP IRA | 789,634 | 756,094 | -33,540 |
529 Savings | 176,470 | 174,454 | -2,016 |
|
|
|
|
Total Assets | $1,713,707 | $1,658,043 | -$55,664 |
|
|
-3.25% |
The market had remained relatively flat since the last update until recent interest rate worries, with the S&P 500 falling 3.18% during that time:
(chart courtesy of nasdaq.com)
On the jobs front, the unemployment rate for September fell to 3.7%, the lowest since December 1969. Oil prices have climbed a bit to the $72 level (up from $67). And for the second month in a row, we have a hurricane (Hurricane Michael) hitting the continental US. Once again, my best to everyone impacted by this huge storm.
On the financial front, I continued to flirt with 28 day T-Bills by putting some money into bills with an investment rate of 2.138%. To mix thing up a bit, I also put some cash into a Alliant 2.65% APY 12 month CD (my first non-Penfed CD in years). I'm also about due for another equity distribution from my S Corp, which I might use to dabble in T-Bills a bit more.
As for the non-financial, the weather has been cooling off and everyone is busy with work and school. Oh, and my lawn is looking good as my hard work has paid off. :)
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