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MODERATO ETF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Asset Allocation


BIV 15%CEMB 15%VIG 20%VTV 15%IEFA 15%VXUS 10%IJH 5%SCHB 4.2%BondBondEquityEquity
PositionCategory/SectorWeight
BIV
Vanguard Intermediate-Term Bond ETF
Total Bond Market
15%
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
Corporate Bonds
15%
IEFA
iShares Core MSCI EAFE ETF
Foreign Large Cap Equities
15%
IJH
iShares Core S&P Mid-Cap ETF
Small Cap Growth Equities
5%
SCHB
Schwab U.S. Broad Market ETF
Large Cap Growth Equities
4.20%
SCHN
0.80%
VIG
Vanguard Dividend Appreciation ETF
Large Cap Growth Equities, Dividend
20%
VTV
Vanguard Value ETF
Large Cap Value Equities
15%
VXUS
Vanguard Total International Stock ETF
Foreign Large Cap Equities
10%