Holdings
how I hold and move my money
A monthly snapshot of where my money sits and how it flows: income comes in from a single source, lands in a hub account, and gets placed into term deposits, savings, pension funds, and stocks. Updated every month.
As of Aug 21, 2026
Savings rate 71%
Idle cash 28.0%
Money flow
monthly flow
placement
Source
Clerk.com
Sole income source
Payroll
Payroll processor
Hub
7.0%
Details
- Savings account0.1% TEA · immediate
- VISA Oro credit cardline · no balance
Monthly surplus accumulates here
Holdings
40.1%
9.4%
AFP Integra 20.8%
Hapi 1.4%
Trii 0.3%
Yape
Details
- Term deposit 15% TEA · due Jul 2027
- Term deposit 25% TEA · due Jul 2027
- Term deposit 35.1% TEA · due Jul 2028
- Savings3.5% TEA · immediate
Details
- Term deposit5.75% TEA · due Aug 2028
Details
- AVSFP — Fund 2variable · withdrawable
- Pension fundvariable · age 65
Details
- SPY — S&P 500 ETFvariable · immediate
- USD cashvariable · immediate
Details
- Credicorp (BAP)variable · immediate
Cash 21.1%
Details
- Physical cash0% TEA · immediate
Payments via debit
Outflows
SUNAT
8% income tax withholding
Personal expenses
Via Yape and credit card
Summary
Holdings breakdown
| Entity | Instrument | Rate | Available | % of total |
|---|---|---|---|---|
| BCP | Savings account | 0.1% TEA | Immediate | 7.0% |
| Caja Arequipa | Term deposit 1 | 5% TEA | due Jul 2027 | 8.4% |
| Caja Arequipa | Term deposit 2 | 5% TEA | due Jul 2027 | 8.4% |
| Caja Arequipa | Term deposit 3 | 5.1% TEA | due Jul 2028 | 10.0% |
| Caja Arequipa | Savings | 3.5% TEA | Immediate | 13.4% |
| Caja Huancayo | Term deposit | 5.75% TEA | due Aug 2028 | 9.4% |
| AFP Integra | AVSFP — Fund 2 | variable | Withdrawable | 19.2% |
| AFP Integra | Pension fund | variable | Age 65 | 1.5% |
| Hapi | SPY — S&P 500 ETF | variable | Immediate | 0.2% |
| Hapi | USD cash | variable | Immediate | 1.2% |
| Trii | Credicorp (BAP) | variable | Immediate | 0.3% |
| Cash | Physical cash | 0% TEA | Immediate | 21.1% |
| Total | 100% |