admiral target

Performance

Return for Risk

Dividends

Drawdowns

Volatility

Diversification

admiral target

Currency in USD · Last updated Apr 4, 2026

my built target

Asset Allocation

Position	Category/Sector	Target Weight
ANET Arista Networks, Inc.	Technology	3.50%
AVDV Avantis International Small Cap Value ETF	Foreign Small & Mid Cap Equities	7%
CELFX		14%
CSCO Cisco Systems, Inc.	Technology	0%
DFIV Dimensional International Value ETF	Foreign Large Cap Equities	3%
FLEX Flex Ltd.	Technology	5%
FRDM Freedom 100 Emerging Markets ETF	Emerging Markets Diversified	2.50%
IDMO Invesco S&P International Developed Momentum ETF	Momentum, Global Equities	8%
ITA iShares U.S. Aerospace & Defense ETF	Industrials Equities, Aerospace & Defense	3%
IVLU iShares MSCI Intl Value Factor ETF	Foreign Large Cap Equities	3%
KLAC KLA Corporation	Technology	0%
LDOS Leidos Holdings, Inc.	Technology	0%
MU Micron Technology, Inc.	Technology	10%
NVDA NVIDIA Corporation	Technology	7%
PLTR Palantir Technologies Inc.	Technology	10%
PRIM Primoris Services Corporation	Industrials	3%
SPMO Invesco S&P 500 Momentum ETF	Momentum, S&P 500	5%
SRLN SPDR Blackstone Senior Loan ETF	High Yield Bonds	13%
XAR SPDR S&P Aerospace & Defense ETF	Industrials Equities, Aerospace & Defense	3%

Benchmark Against

Benchmark

Rebalance

We cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: CELFX.