Picking up Nickels

Wednesday, October 13, 2021

October 2021 Financial Asset Roundup

Here are my current financial assets as of the market close on October 12th, 2021:

Asset Sep 2021 Oct 2021 Change




Checking 3,562 2,507 -1,055
Money Market 130,618 131,656 1,038
Savings Bonds 191,756 192,162 406
Treasury Bills 0 0 0
CDs 31,887 31,977 90
Brokerage 286,758 294,669 7,911
401k 410,343 401,936 -8,407
Roth IRA 252,951 246,470 -6,481
SEP IRA 1,170,929 1,152,133 -18,796
529 Savings 182,619 180,739 -1,880
Total Assets $2,661,423 $2,634,249 -$27,174
      -1.02%

The S&P 500 pulled back a bit, falling 2.42% (+15.83% YTD) since the last update:

(chart courtesy of nasdaq.com)

On the jobs front, the unemployment rate for September fell to 4.8%, with a disappointing 194,000 jobs added. Oil prices rose to the $80 level, which translates to a local regular unleaded gasoline price of $3.09 at my last fill-up.

On the financial front, it was more "slow & steady": 401k transactions, a monthly Vanguard VTI brokerage purchase, and a pending distribution from my S Corp.

Once again, my monthly update is happening on the same day that the September 2021 CPI-U numbers came out. Stay tuned for a follow-up on of the impact for Series I savings bonds.

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