IVA TRADE ALERT | Too Much AI in the Wrong Place

I’m trimming International Growth to restore diversification—and reduce unintended U.S. tech risk.

I own international stocks to diversify my portfolio, not to mirror the risks in the U.S. stock market. Lately, International Growth (VWIGX) has been doing the latter. Today’s trade reflects a simple judgment call: Right now, International Core Stock (VWICX) is doing a better job of what I ask my foreign holdings to do.

Here’s the trade I’m making in the Aggressive and Growth Portfolios—and in my own account:

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