2026-01-17 500

Asset Allocation

Position	Category/Sector	Target Weight
SILG.L Global X Silver Miners UCITS ETF USD Accumulating	Silver, Precious Metals	9%
XSLR.DE Xtrackers IE Physical Silver ETC Securities	Silver, Precious Metals	7.40%
HERG.L Global X Video Games & Esports UCITS ETF Dist GBP	Technology Equities	5.13%
SSLN.L iShares Physical Silver ETC	Silver, Precious Metals	5%
4GLD.DE Xetra-Gold	Gold, Precious Metals	5%
NRJL.L Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist	Energy Equities	5%
GJGB.L VanEck Junior Gold Miners UCITS ETF	Gold, Precious Metals	5%
HYMC Hycroft Mining Holding Corporation	Basic Materials	2.88%
IQQA.DE iShares Euro Dividend UCITS ETF	Dividend	2.76%
G2XJ.DE VanEck Junior Gold Miners UCITS	Gold, Precious Metals	2.50%
GGP.L Greatland Gold plc	Basic Materials	2.50%
G2X.DE VanEck Gold Miners UCITS ETF	Gold, Precious Metals	2.20%
HOC.L Hochschild Mining plc	Basic Materials	2.20%
IS0E.DE iShares Gold Producers UCITS ETF	Gold, Precious Metals	2%
AII.TO Almonty Industries Inc.	Basic Materials	2%
IVVD Invivyd Inc.	Healthcare	2%
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE)	Financials Equities	2%
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF	Europe Equities	2%
FMV.DE First Majestic Silver Corp	Basic Materials	2%
ANTO.L Antofagasta plc	Basic Materials	2%
ATYM.L Atalaya Mining Ltd	Basic Materials	2%
PL Planet Labs PBC	Industrials	2%
SPPP.L Invesco Physical Platinum	Precious Metals	1.80%
XRH0.L Xtrackers Physical Rhodium ETC	Metals	1.73%
DFEN.DE VanEck Defense UCITS ETF A	Aerospace & Defense	1.70%
EDV.L Endeavour Mining Corp	Basic Materials	1.70%
HL Hecla Mining Company	Basic Materials	1.20%
FRES.L Fresnillo plc	Basic Materials	1.10%
UBUD.DE UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist	Gold, Precious Metals	1%
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A	Rare Earth & Strategic Metals	1%
AEM Agnico Eagle Mines Limited	Basic Materials	1%
NMM.DE Newmont Corporation	Basic Materials	1%
PAAS Pan American Silver Corp.	Basic Materials	1%
RIO.L Rio Tinto PLC	Basic Materials	1%
STTK Shattuck Labs, Inc.	Healthcare	1%
NUCG.L VanEck Uranium and Nuclear Technologies UCITS ETF	Uranium, Alternative Energy Equities	1%
FNV Franco-Nevada Corporation	Basic Materials	0.50%
GFI Gold Fields Limited	Basic Materials	0.40%
BTC-USD Bitcoin		0.30%
ETH-USD Ethereum		0.30%
FSM Fortuna Silver Mines Inc.	Basic Materials	0.30%
HMY Harmony Gold Mining Company Limited	Basic Materials	0.30%
KIN2.DE Kinross Gold Corporation	Basic Materials	0.30%
SVM Silvercorp Metals Inc.	Basic Materials	0.30%
ESGP.DE Gold Miners Screened UCITS ETF	Gold, Precious Metals	0.20%
AUCP.L L&G Gold Mining UCITS ETF	Gold, Precious Metals	0.20%
GDIG.L VanEck S&P Global Mining UCITS ETF	Materials	0.20%
RGLD Royal Gold, Inc.	Basic Materials	0.20%
WDO.TO Wesdome Gold Mines Ltd.	Basic Materials	0.20%
SPDM.L iShares Physical Palladium ETC	Commodities, Precious Metals	0.10%
AIGP.L WisdomTree Precious Metals	Precious Metals	0.10%
COPX Global X Copper Miners ETF	Copper	0.10%
COPP Sprott Copper Miners ETF	Copper	0.10%
AGI Alamos Gold Inc.	Basic Materials	0.10%
SSRM SSR Mining Inc.	Basic Materials	0.10%
SII.DE Wheaton Precious Metals Corp	Basic Materials	0.10%
1818.HK Zhaojin Mining Industry Co Ltd	Basic Materials	0.10%
ADAIX AQR Diversified Arbitrage Fund Class I	Multistrategy	0.01%
HMEZX NexPoint Merger Arbitrage Fund	Event Driven	0.01%
RMDFX Aspiriant Defensive Allocation Fund	Multistrategy	0.01%
HRSTX Rational Tactical Return Fund	Options Trading	0.01%
ADANX AQR Diversified Arbitrage Fund Class N	Multistrategy	0.01%
MERFX The Merger Fund	Event Driven	0.01%
GLDI UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033	Gold, Derivative Income, Options Trading, Precious Metals	0.01%
QLENX AQR Long-Short Equity Fund Class N	Long-Short, Actively Managed	0.01%
MRGR Proshares Merger ETF	Hedge Fund	0.01%
QMNNX AQR Equity Market Neutral Fund Class N	Equity Market Neutral	0.01%
AEDNX Water Island Event-Driven Fund	Event Driven	0.01%
ARBFX The Arbitrage Fund	Event Driven	0.01%
FABZX Franklin K2 Alternative Strategies Fund	Multistrategy	0.01%
GDXY YieldMax Gold Miners Option Income Strategy ETF	Gold, Derivative Income, Options Trading, Actively Managed, Precious Metals	0.01%
IDEC Innovator International Developed Power Buffer ETF - December	Options Trading	0.01%
EOCT Innovator Emerging Markets Power Buffer ETF - October	Options Trading	0.01%
BOXX Alpha Architect 1-3 Month Box ETF	Ultrashort Bond	0.01%
JPIB JPMorgan International Bond Opportunities ETF	Global Bonds	0.01%
XSLE.DE Xtrackers IE Physical Silver (EUR Hedged) ETC Securities	Silver, Precious Metals	0.01%
SBT.TO Purpose Silver Bullion Fund	Silver, Precious Metals	0.01%
SVR-C.TO iShares Silver Bullion ETF (Non-Hedged)	Silver, Precious Metals	0.01%
MNS.TO Royal Canadian Mint - Canadian Silver Reserves	Silver, Precious Metals	0.01%
OCMAX OCM Gold Atlas	Gold, Precious Metals	0.01%
OCMGX OCM Gold Fund	Gold, Precious Metals	0.01%
FKRCX Franklin Gold and Precious Metals Fund	Gold, Precious Metals	0.01%
GLTR abrdn Physical Precious Metals Basket Shares ETF	Precious Metals	0.01%
CEF Sprott Physical Gold and Silver Trust	Gold, Silver, Precious Metals	0.01%
SIVR abrdn Physical Silver Shares ETF	Silver, Precious Metals	0.01%
SGDLX Sprott Gold Equity Fund	Gold, Precious Metals	0.01%
USG USCF Gold Strategy Plus Income Fund	Gold, Derivative Income, Precious Metals	0.01%
SLV iShares Silver Trust	Silver, Precious Metals	0.01%
ZGD.TO BMO Equal Weight Global Gold Index ETF	Gold, Equal Weight, Precious Metals	0.01%
FEGIX First Eagle Gold Fund Class I	Gold, Commodities, Precious Metals	0.01%
SGGDX First Eagle Gold Fund	Gold, Precious Metals	0.01%
SVR.TO iShares Silver Bullion ETF	Silver, Precious Metals	0.01%
INIVX VanEck International Investors Gold Fund	Gold, Precious Metals	0.01%
EKWAX Allspring Precious Metals Fund	Precious Metals	0.01%
BGLD FT Vest Gold Strategy Quarterly Buffer ETF	Defined Outcome, Gold, Precious Metals	0.01%
EPGIX EuroPac Gold Fund Class I	Gold, Precious Metals	0.01%
BGEIX American Century Global Gold Fund	Gold, Precious Metals	0.01%
EPGFX EuroPac Gold Fund	Gold, Precious Metals	0.01%
XGD.TO iShares S&P/TSX Global Gold Index ETF	Gold, Precious Metals	0.01%
USAGX USAA Precious Metals and Minerals Fund	Precious Metals	0.01%
DBP Invesco DB Precious Metals Fund	Precious Metals, Gold	0.01%
OPGSX Invesco Gold & Special Minerals Fund	Gold, Precious Metals	0.01%
ZJG.TO BMO Junior Gold Index ETF	Gold, Precious Metals	0.01%
GOLD.AS Amundi Physical Gold ETC C	Precious Metals, Gold	0.01%
XPPE.DE Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities	Precious Metals	0.01%
RYPMX Rydex Precious Metals Fund	Precious Metals	0.01%
MIDSX Midas Fund	Precious Metals	0.01%
FGDIX Fidelity Advisor Gold Fund Class I	Gold, Precious Metals	0.01%
GDX VanEck Gold Miners ETF	Gold, Precious Metals	0.01%
AMAX.TO Hamilton Gold Producer YIELD MAXIMIZER ETF	Gold, Derivative Income, Precious Metals	0.01%
PLTM GraniteShares Platinum Trust	Precious Metals	0.01%
DGP DB Gold Double Long Exchange Traded Notes	Leveraged Commodities, Gold, Precious Metals	0.01%
XPPT.DE Xtrackers IE Physical Platinum ETC Securities	Precious Metals	0.01%
IGLD FT Vest Gold Strategy Target Income ETF	Gold, Derivative Income, Precious Metals	0.01%
SGOL abrdn Physical Gold Shares ETF	Gold, Precious Metals	0.01%
BAR GraniteShares Gold Trust	Gold, Precious Metals	0.01%
AAAU Goldman Sachs Physical Gold ETF	Gold, Precious Metals	0.01%
GLDM SPDR Gold MiniShares Trust	Gold, Precious Metals	0.01%
IAUM iShares Gold Trust Micro	Gold, Precious Metals	0.01%
OUNZ VanEck Merk Gold ETF	Gold, Precious Metals	0.01%
IAU iShares Gold Trust	Gold, Precious Metals	0.01%
IGLD.DE iShares Physical Gold (EUR Hedged) ETC	Gold, Precious Metals	0.01%
GLD SPDR Gold Shares	Gold, Precious Metals	0.01%
QGLDX The Gold Bullion Strategy Fund Investor Class	Gold, Precious Metals	0.01%
HGY.TO Global X Gold Yield ETF	Gold, Precious Metals	0.01%
USERX U.S. Global Investors Gold & Precious Metals Fund	Gold, Precious Metals	0.01%
ZGLD.TO BMO Gold Bullion ETF (CAD Units)	Gold, Precious Metals	0.01%
FGDL Franklin Responsibly Sourced Gold ETF	Gold, Precious Metals	0.01%
PPLT abrdn Physical Platinum Shares ETF	Precious Metals, Metals	0.01%
UGL ProShares Ultra Gold	Leveraged Commodities	0.01%
KILO.TO Purpose Gold Bullion Fund	Gold, Precious Metals	0.01%
CGL.TO iShares Gold Bullion ETF (CAD-Hedged)	Gold, Precious Metals	0.01%
CGL-C.TO iShares Gold Bullion ETF	Gold, Precious Metals	0.01%
SHNY MicroSectors Gold 3X Leveraged ETN	Leveraged Commodities	0.01%
HUG.TO Global X Gold ETF	Gold, Commodities, Precious Metals	0.01%
YGLD Simplify Gold Strategy PLUS Income ETF	Gold, Leveraged Commodities, Precious Metals	0.01%
PHAU.AS WisdomTree Physical Gold UCITS ETC	Gold, Precious Metals	0.01%
ZGLD.SW Swisscanto (CH) Gold ETF EA CHF	Precious Metals, Gold	0.01%
XGDU.DE Xtrackers IE Physical Gold ETC Securities	Gold, Precious Metals	0.01%
UNWPX U.S. Global Investors World Precious Minerals Fund	Precious Metals	0.01%
GLDA.DE Amundi Physical Gold ETC (C)	Gold, Precious Metals	0.01%
WGLD.DE WisdomTree Core Physical Gold	Gold, Precious Metals	0.01%
8PSG.DE Invesco Physical Gold ETC	Gold, Precious Metals	0.01%
GLDN.AX Ishares Physical Gold ETF	Gold, Precious Metals	0.01%
PPFB.DE iShares Physical Gold ETC	Gold, Precious Metals	0.01%
VARBX Vivaldi Merger Arbitrage Fund Class I	Event Driven	0.01%
KGGAX Kopernik Global All-Cap Fund Class A	Foreign Small & Mid Cap Equities	0.01%
KGGIX Kopernik Global All-Cap Fund	Foreign Small & Mid Cap Equities	0.01%
EPDIX EuroPac International Dividend Income Fund	Foreign Large Cap Equities	0.01%
EPDPX EuroPac International Dividend Income Fund Class A	Foreign Large Cap Equities, Dividend	0.01%
KGIIX Kopernik International Fund	Foreign Large Cap Equities	0.01%
GOLDX Gabelli Gold Fund	Gold, Precious Metals	0.01%
MERIX The Merger Fund Class I	Event Driven	0.01%
EPU iShares MSCI Peru ETF	Mid Cap Blend Equities	0.01%
SGOIX First Eagle Overseas Fund Class I	Large Cap Blend Equities, Foreign Large Cap Equities	0.01%
SGOVX First Eagle Overseas Fund	Foreign Large Cap Equities	0.01%
AGMI Themes Silver Miners ETF	Silver, Precious Metals	0.01%
SWRLX Touchstone International Equity Fund	Foreign Large Cap Equities	0.01%
RGPM.NEO RBC Global Precious Metals Fund	Precious Metals	0.01%
BISMX Brandes International Small Cap Equity Fund Class I	Foreign Small & Mid Cap Equities	0.01%
BISAX Brandes International Small Cap Equity Fund	Foreign Small & Mid Cap Equities	0.01%
DISVX DFA International Small Cap Value Portfolio	Foreign Small & Mid Cap Equities	0.01%
EPIVX EuroPac International Value Fund	Foreign Large Cap Equities	0.01%
SBSIX Segall Bryant & Hamill International Small Cap Fund	Foreign Small & Mid Cap Equities	0.01%
EWP iShares MSCI Spain ETF	Europe Equities	0.01%
HFSAX Hundredfold Select Alternative Fund Investor Class	Tactical Allocation	0.01%
IDV iShares International Select Dividend ETF	Global Equities, Dividend	0.01%
GLCC.TO Global X Gold Producer Equity Covered Call ETF	Derivative Income, Gold, Precious Metals	0.01%
SGDM Sprott Gold Miners ETF	Gold, Precious Metals	0.01%
AVDVX Avantis International Small Cap Value Fund Institutional Class	Foreign Small & Mid Cap Equities	0.01%
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	Commodities, Gold, Precious Metals	0.01%
COPJ Sprott Junior Copper Miners ETF	Copper	0.01%
GICIX Goldman Sachs International Small Cap Insights Fund	Foreign Small & Mid Cap Equities	0.01%
MOOD Relative Sentiment Tactical Allocation ETF	Tactical Allocation	0.01%
HSTRX Hussman Strategic Total Return Fund	Tactical Allocation	0.01%
SHLD Global X Defense Tech ETF	Aerospace & Defense	0.01%
ARKVX ARK Venture Fund	Technology Equities	0.01%
SLVP iShares MSCI Global Silver and Metals Miners ETF	Silver, Precious Metals	0.01%
OSCBX Overseas SMA Completion Portfolio	Foreign Large Cap Equities	0.01%
BIAHX Brown Advisory - WMC Strategic European Equity Fund	Europe Equities	0.01%
QLEIX AQR Long-Short Equity Fund	Long-Short	0.01%
SIDNX Hartford Schroders International Multi-Cap Value Fund	Foreign Large Cap Equities	0.01%
QMNIX AQR Equity Market Neutral Fund Class I	Equity Market Neutral	0.01%
RING iShares MSCI Global Gold Miners ETF	Gold, Precious Metals	0.01%
JNUSX JPMorgan International Value Fund	Foreign Large Cap Equities	0.01%
FDT First Trust Developed Markets ex-US AlphaDEX Fund	Foreign Large Cap Equities	0.01%
JPVRX JPMorgan Developed International Value Fund Class R5	Foreign Large Cap Equities	0.01%
ARTHX Artisan Global Equity Fund	Global Equities	0.01%
FSAGX Fidelity Select Gold Portfolio	Gold, Precious Metals	0.01%
SGDJ Sprott Junior Gold Miners ETF	Gold, Precious Metals	0.01%
SILJ Amplify Junior Silver Miners ETF	Silver, Precious Metals	0.01%
UIVM VictoryShares International Value Momentum ETF	Momentum, Foreign Large Cap Equities	0.01%
JIVE Jpmorgan International Value ETF	Foreign Large Cap Equities	0.01%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	Foreign Small & Mid Cap Equities	0.01%
COSYX Columbia Overseas Value Fund Institutional 3 Class	Foreign Large Cap Equities	0.01%
BRXIX MFS Blended Research International Equity Fund	Foreign Large Cap Equities	0.01%
FRDM Freedom 100 Emerging Markets ETF	Emerging Markets Diversified	0.01%
NPSRX Nuveen Preferred Securities & Income Fund	Preferred Stock/Convertible Bonds	0.01%
JOF Japan Smaller Capitalization Fund	Japan Equities, Asia Pacific Equities	0.01%
COSZX Columbia Overseas Value Fund	Foreign Large Cap Equities	0.01%
FGD First Trust Dow Jones Global Select Dividend Index Fund	Global Equities, Dividend	0.01%
AVDV Avantis International Small Cap Value ETF	Foreign Small & Mid Cap Equities	0.01%
FMNEX RBB Free Market International Equity Fund	Foreign Small & Mid Cap Equities	0.01%
BRXAX MFS Blended Research International Equity Fund Class A	Foreign Large Cap Equities	0.01%
PQDI Principal Spectrum Preferred and Income ETF	Preferred Stock/Convertible Bonds	0.01%
FDD First Trust STOXX European Select Dividend Index Fund	Europe Equities, Dividend	0.01%
ARBNX The Arbitrage Fund Class Institutional	Event Driven	0.01%
EWO iShares MSCI Austria ETF	Europe Equities	0.01%
SIL Global X Silver Miners ETF	Silver, Precious Metals	0.01%
KF The Korea Fund Inc	Emerging Markets Equities	0.01%
HILYX Hartford International Value Fund	Foreign Large Cap Equities	0.01%
SGIIX First Eagle Global Fund Class I	Global Equities	0.01%
VXM.TO CI Morningstar International Value CAD Hedged	International Equity	0.01%
AVALX Aegis Value Fund	Small Cap Value Equities	0.01%
XDV.TO iShares Canadian Select Dividend Index ETF	Canada Equities	0.01%
DWUSX DFA World ex U.S. Targeted Value Portfolio	Foreign Small & Mid Cap Equities	0.01%
TRIGX T.Rowe Price International Value Equity Fund	Foreign Large Cap Equities	0.01%
GTMIX GMO Tax-Managed International Equities Fund	Foreign Large Cap Equities	0.01%
SGENX First Eagle Global Fund Class A	Global Equities	0.01%
AUMI Themes Gold Miners ETF	Gold, Precious Metals	0.01%
SCINX DWS CROCI International Fund	Foreign Large Cap Equities	0.01%
RBNK.TO RBC Canadian Bank Yield Index ETF	Financials Equities	0.01%
ZLB.TO BMO Low Volatility Canadian Equity ETF	Canada Equities	0.01%
GOEX Global X Gold Explorers ETF	Gold, Precious Metals	0.01%
TIISX TIAA-CREF Quant International Small-Cap Equity Fund	Foreign Small & Mid Cap Equities	0.01%
XCV.TO iShares Canadian Value Index ETF	Canada Equities	0.01%
GIOTX GMO International Developed Equity Allocation Fund	Foreign Large Cap Equities	0.01%
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares	Large Cap Value Equities, Dividend, Foreign Large Cap Equities	0.01%
TCLV.TO TD Q Canadian Low Volatility ETF	Canada Equities	0.01%
BANK.TO Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund	Derivative Income	0.01%
SFILX Schwab Fundamental International Small Company Index Fund	Foreign Small & Mid Cap Equities	0.01%
EFAS Global X MSCI SuperDividend® EAFE ETF	Dividend, Foreign Large Cap Equities	0.01%
MYIIX MainStay WMC International Research Equity Fund	Foreign Large Cap Equities	0.01%
DISV Dimensional International Small Cap Value ETF	Foreign Small & Mid Cap Equities	0.01%
GMOIX GMO International Equity Fund	Foreign Large Cap Equities	0.01%
GTCIX Glenmede Quantitative International Equity Portfolio	Foreign Large Cap Equities	0.01%
PJIZX PGIM Quant Solutions International Equity Fund	Foreign Large Cap Equities	0.01%
ZDV.TO BMO Canadian Dividend ETF	Canada Equities	0.01%
EMF Templeton Emerging Markets Fund	Emerging Markets Equities	0.01%
MKVIX MFS International Large Cap Value Fund	Foreign Large Cap Equities	0.01%
MISIX Victory Trivalent International Small-Cap Fund Class I	Mid Cap Blend Equities, Foreign Small & Mid Cap Equities	0.01%
FID First Trust S&P International Dividend Aristocrats ETF	Foreign Large Cap Equities, Dividend	0.01%
BIIEX Brandes International Equity Fund	Foreign Large Cap Equities	0.01%
DFIVX DFA International Value Portfolio Institutional Class	Foreign Large Cap Equities	0.01%
JHID John Hancock International High Dividend ETF	Foreign Large Cap Equities	0.01%
ISVL iShares International Developed Small Cap Value Factor ETF	Small Cap Value Equities	0.01%
SFNNX Schwab Fundamental International Equity Index Fund	Foreign Large Cap Equities	0.01%
EGIF.TO Exemplar Growth and Income Fund		0.01%
NPFI Nuveen Preferred And Income ETF	Preferred Stock/Convertible Bonds	0.01%
GOAU US Global GO GOLD and Precious Metal Miners ETF	Gold, Precious Metals	0.01%
STEZX AB International Strategic Equities Portfolio	Foreign Large Cap Equities	0.01%
ION Proshares S&P Global Core Battery Metals ETF	Lithium & Battery Metals	0.01%
GVAL Cambria Global Value ETF	Global Equities	0.01%
GDXJ VanEck Junior Gold Miners ETF	Gold, Precious Metals	0.01%
DFWVX DFA World ex U.S. Value Portfolio Fund	Foreign Large Cap Equities	0.01%
SIMYX SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund	Foreign Large Cap Equities	0.01%
GCIIX Goldman Sachs International Equity Insights Fund	Foreign Large Cap Equities	0.01%
FMIEX Wasatch Global Value Fund Investor Class Shares	Global Equities	0.01%
VALT.TO CI Gold Bullion Fund		0.01%
EZA iShares MSCI South Africa ETF	Emerging Markets Equities	0.01%
TFEQX Templeton Institutional Fund International Equity Series	Foreign Large Cap Equities	0.01%
FINVX Fidelity Series International Value Fund	Foreign Large Cap Equities	0.01%
FXM.TO CI Morningstar Canada Value Index ETF	Canada Equities	0.01%
FEP First Trust Europe AlphaDEX Fund	Europe Equities	0.01%
IRCZX AB International Small Cap Portfolio	Foreign Small & Mid Cap Equities	0.01%
DTH WisdomTree International High Dividend Fund	Foreign Large Cap Equities, Dividend	0.01%
IGAAX American Funds International Growth and Income Fund Class A	Foreign Large Cap Equities	0.01%
CEW.TO iShares Equal Weight Banc & Lifeco ETF	Financials Equities, Equal Weight	0.01%
DXMO.TO Dynamic Active Mining Opportunities ETF	Materials	0.01%
TDI		0.01%
VZICX Vanguard International Core Stock Fund Admiral Shares	Foreign Large Cap Equities	0.01%
MEQAX American Century International Value Fund	Foreign Large Cap Equities	0.01%
TQCD.TO TD Q Canadian Dividend ETF	Canada Equities	0.01%
HBNK.TO Global X Equal Weight Banks Index ETF	Financials Equities, Equal Weight	0.01%
EMEQ Nomura Focused Emerging Markets Equity ETF	Emerging Markets Diversified	0.01%
ZEB.TO BMO Equal Weight Banks Index ETF	Financials Equities, Equal Weight	0.01%
VWICX Vanguard International Core Stock Fund Investor Shares	Foreign Large Cap Equities	0.01%
HEWB.TO Global X Equal Weight Canadian Banks Index Corporate Class ETF	Canada Equities, Equal Weight	0.01%
TBNK.TO TD Canadian Bank Dividend Index ETF	Dividend	0.01%
NATO Themes Transatlantic Defense ETF	Aerospace & Defense	0.01%
VIDI Vident International Equity Fund	Foreign Large Cap Equities	0.01%
JDIUX John Hancock Disciplined Value International Fund	Foreign Large Cap Equities	0.01%
GREK Global X MSCI Greece ETF	Emerging Markets Equities	0.01%
ABIYX AB International Value Fund	Foreign Large Cap Equities	0.01%
DWX SPDR S&P International Dividend ETF	Foreign Large Cap Equities, Dividend	0.01%
AVNV Avantis All International Markets Value ETF	Foreign Large Cap Equities	0.01%
EWY iShares MSCI South Korea ETF	South Korea Equities, Asia Pacific Equities	0.01%
QICLX AQR International Multi-Style Fund	Foreign Large Cap Equities	0.01%
CGIAX American Funds International Growth and Income Fund	Foreign Large Cap Equities	0.01%
DFISX DFA International Small Company Portfolio	Foreign Small & Mid Cap Equities, Small Cap Blend Equities	0.01%
QFVOX Pear Tree Polaris Foreign Value Fund	Foreign Large Cap Equities	0.01%
DFVIX DFA International Value III Portfolio	Foreign Large Cap Equities	0.01%
VWID		0.01%
PEQUX Putnam Focused International Equity Fund	Foreign Large Cap Equities	0.01%
FLKR Franklin FTSE South Korea ETF	South Korea Equities, Asia Pacific Equities	0.01%
FIWCX Fidelity SAI International Value Index Fund	Foreign Large Cap Equities	0.01%
VEUAX JPMorgan Europe Dynamic Fund	Europe Equities	0.01%
FIVA Fidelity International Value Factor ETF	Foreign Large Cap Equities	0.01%
RCD.TO RBC Quant Canadian Dividend Leaders ETF	Dividend	0.01%
GMOI GMO International Value ETF	Foreign Large Cap Equities	0.01%
HCAL.TO Hamilton Enhanced Canadian Bank ETF	Financials Equities, Canada Equities, Leveraged Equities	0.01%
DODFX Dodge & Cox International Stock Fund	Foreign Large Cap Equities, Large Cap Value Equities, Actively Managed	0.01%
PZRIX PIMCO RAE Global ex-US Fund	Foreign Large Cap Equities	0.01%
GLIFX Lazard Global Listed Infrastructure Portfolio Institutional Shares	Global Equities	0.01%
COSNX Columbia Overseas Core Fund	Foreign Large Cap Equities	0.01%
GIEAX		0.01%
RODM Hartford Multifactor Developed Markets (ex-US) ETF	Foreign Large Cap Equities	0.01%
ALOIX Virtus International Small-Cap Fund	Foreign Small & Mid Cap Equities	0.01%
FIVLX Fidelity International Value Fund	Foreign Large Cap Equities	0.01%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	Foreign Large Cap Equities	0.01%
NTKLX Voya Multi-Manager International Small Cap Fund	Foreign Small & Mid Cap Equities	0.01%
FIQKX Fidelity Advisor International Value Fund Class Z	Foreign Large Cap Equities	0.01%
FNDC Schwab Fundamental International Small Co. Index ETF	Foreign Small & Mid Cap Equities	0.01%
DXV.TO Dynamic Active Investment Grade Floating Rate ETF		0.01%
VGPMX Vanguard Global Capital Cycles Fund	Global Equities	0.01%
DFVQX DFA International Vector Equity Portfolio	Foreign Small & Mid Cap Equities	0.01%
AVDEX Avantis International Equity Fund	Foreign Large Cap Equities	0.01%
EUFN iShares MSCI Europe Financials ETF	Financials Equities	0.01%
IVLU iShares MSCI International Value Factor ETF	Foreign Large Cap Equities	0.01%
AVDS Avantis International Small Cap Equity ETF	Foreign Small & Mid Cap Equities	0.01%
DSCLX DFA International Social Core Equity Portfolio	Foreign Large Cap Equities	0.01%
4MMR.DE Global X Defence Tech UCITS ETF USD Accumulating	Aerospace & Defense	0.01%
PMIF.TO PIMCO Monthly Income Fund (Canada)		0.01%
SAHMX SA International Value Fund	Foreign Large Cap Equities	0.01%
FIVQX Fidelity Advisor International Value Fund Class I	Foreign Large Cap Equities	0.01%
GHTMX Goldman Sachs International Tax- Managed Equity Fund	Foreign Large Cap Equities	0.01%
IHD Voya Emerging Markets High Dividend Equity Fund	Emerging Markets Diversified	0.01%
CRQ.NEO iShares Canadian Fundamental Index ETF	Canada Equities	0.01%
ANTUX American Century Non-U.S. Intrinsic Value Fund	Foreign Large Cap Equities	0.01%
FIVPX Fidelity Advisor International Value Fund Class M	Foreign Large Cap Equities	0.01%
GLFOX Lazard Global Listed Infrastructure Portfolio Open Shares	Global Equities	0.01%
ANJIX Virtus NFJ International Value Fund	Foreign Large Cap Equities	0.01%
FIVMX Fidelity Advisor International Value Fund Class A	Foreign Large Cap Equities	0.01%
DFIV Dimensional International Value ETF	Foreign Large Cap Equities	0.01%
AVIV Avantis International Large Cap Value ETF	Foreign Large Cap Equities, Large Cap Value Equities, Actively Managed	0.01%
ARTIX Artisan International Fund	Foreign Large Cap Equities	0.01%
FNDF Schwab Fundamental International Equity ETF	Foreign Large Cap Equities, Large Cap Value Equities	0.01%
DSTX Distillate International Fundamental Stability & Value ETF	Foreign Large Cap Equities	0.01%
DFIEX DFA International Core Equity Portfolio I	Foreign Large Cap Equities, Large Cap Blend Equities	0.01%
OPPJ WisdomTree Japan Opportunities ETF	Japan Equities, Asia Pacific Equities	0.01%
WDIV SPDR S&P Global Dividend ETF	Global Equities, Dividend	0.01%
APDGX Artisan Global Value Fund Advisor Class	Global Equities	0.01%
GSIB Themes Global Systemically Important Banks ETF	Financials Equities	0.01%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	Foreign Small & Mid Cap Equities	0.01%
AVNM Avantis All International Markets Equity ETF	Foreign Large Cap Equities	0.01%
ARMR.AX Betashares Global Defence ETF	Aerospace & Defense	0.01%
VYMI Vanguard International High Dividend Yield ETF	Dividend, Foreign Large Cap Equities	0.01%
ARTGX Artisan Global Value Fund	Global Equities	0.01%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt	Global Equities	0.01%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund	Japan Equities, Asia Pacific Equities	0.01%
AIVI WisdomTree International Al Enhanced Value Fund	Foreign Large Cap Equities	0.01%
EFV iShares MSCI EAFE Value ETF	Foreign Large Cap Equities, Large Cap Value Equities	0.01%
NOIGX Northern International Equity Fund	Foreign Large Cap Equities	0.01%
DIM WisdomTree International MidCap Dividend Fund	Foreign Large Cap Equities, Dividend	0.01%
FIDI Fidelity International High Dividend ETF	Foreign Large Cap Equities, Dividend	0.01%
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund		0.01%
LAIDX Lord Abbett International Value Fund	Foreign Large Cap Equities	0.01%
FEGE First Eagle Global Equity ETF	Large Cap Value Equities	0.01%
SCHY Schwab International Dividend Equity ETF	Dividend, Foreign Large Cap Equities	0.01%
MICYX Victory Trivalent International Fund-Core Equity	Foreign Large Cap Equities	0.01%
DEEF Xtrackers FTSE Developed ex US Multifactor ETF	Foreign Large Cap Equities	0.01%
FIVOX Fidelity Advisor International Value Fund Class C	Foreign Large Cap Equities	0.01%
XMD.TO iShares S&P/TSX Completion Index ETF	Canada Equities	0.01%
FGM First Trust Germany AlphaDEX Fund	Europe Equities	0.01%
SSGVX State Street Global All Cap Equity ex-U.S.Index Portfolio	Foreign Large Cap Equities	0.01%
CGIC Capital Group International Core Equity ETF	Foreign Large Cap Equities	0.01%
PDC.TO Invesco Canadian Dividend Index ETF	Dividend	0.01%
DFIS Dimensional International Small Cap ETF	Foreign Small & Mid Cap Equities	0.01%
DOL WisdomTree International LargeCap Dividend Fund	Foreign Large Cap Equities, Dividend	0.01%
HWNIX Hotchkis & Wiley International Value Fund	Foreign Large Cap Equities	0.01%
CVISX Causeway International Small Cap Fund	Foreign Small & Mid Cap Equities	0.01%
XCS.TO iShares S&P/TSX SmallCap Index ETF	Canada Equities	0.01%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF	Foreign Large Cap Equities, Multi-factor	0.01%
EUAD Select STOXX Europe Aerospace & Defense ETF	Aerospace & Defense	0.01%
MOWIX Moerus Worldwide Value Fund	Foreign Small & Mid Cap Equities	0.01%
DFWIX DFA World ex U.S. Core Equity Portfolio	Foreign Large Cap Equities	0.01%
TPIF Timothy Plan International ETF	Foreign Large Cap Equities	0.01%
FEDDX Fidelity Emerging Markets Discovery Fund	Emerging Markets Equities	0.01%
EART Global X Rare Earth & Critical Materials ETF	Rare Earth & Strategic Metals	0.01%
AFK VanEck Vectors Africa Index ETF	Foreign Large Cap Equities	0.01%
FIQGX Fidelity Advisor Emerging Markets Discovery Fund Class Z	Emerging Markets Equities	0.01%
DFIC DFA Dimensional International Core Equity 2 ETF	Foreign Large Cap Equities	0.01%
FEDIX Fidelity Advisor Emerging Markets Discovery Fund Class I	Emerging Markets Equities	0.01%
MXIVX Great-West International Value Fund	Foreign Large Cap Equities	0.01%
PRFD PIMCO Preferred And Capital Securities Active Exchange-Traded Fund	Preferred Stock/Convertible Bonds	0.01%
DLS WisdomTree International SmallCap Dividend	Foreign Small & Mid Cap Equities, Dividend	0.01%
BKGI Bny Mellon Global Infrastructure Income ETF	Energy Equities	0.01%
AVDE Avantis International Equity ETF	Foreign Large Cap Equities	0.01%
NWXVX Nationwide International Small Cap Fund	Foreign Small & Mid Cap Equities	0.01%
PINZX Principal Overseas Fund	Foreign Large Cap Equities	0.01%
EFNL iShares MSCI Finland ETF	Europe Equities	0.01%
HFQAX Janus Henderson Global Equity Income Fund	Foreign Large Cap Equities	0.01%
FEUZ First Trust Eurozone AlphaDEX ETF	Europe Equities	0.01%
JDVI John Hancock Disciplined Value International Select ETF	Foreign Large Cap Equities	0.01%
PID.TO Purpose International Dividend Fund		0.01%
EISIX Carillon ClariVest International Stock Fund	Foreign Large Cap Equities	0.01%
SAISX SA International Small Company Fund	Foreign Small & Mid Cap Equities	0.01%
PFIA.TO Picton Mahoney Fortified Income Alternative Fund		0.01%
MXF The Mexico Fund	Latin America Equities	0.01%
FSDAX Fidelity Select Defense & Aerospace Portfolio	Aerospace & Defense, Industrials Equities	0.01%
DFAX Dimensional World ex US Core Equity 2 ETF	Foreign Large Cap Equities, Actively Managed	0.01%
JPIN J.P. Morgan Diversified Return International Equity ETF	Foreign Large Cap Equities	0.01%
FEDAX Fidelity Advisor Emerging Markets Discovery Fund Class A	Emerging Markets Equities	0.01%
ITA iShares U.S. Aerospace & Defense ETF	Aerospace & Defense, Industrials Equities	0.01%
SCHC Schwab International Small-Cap Equity ETF	Foreign Small & Mid Cap Equities	0.01%
WLCTX Wilshire International Equity Fund	Foreign Large Cap Equities	0.01%
CIL VictoryShares International Volatility Wtd ETF	Foreign Large Cap Equities	0.01%
ZWB.TO BMO Covered Call Canadian Banks ETF	Financials Equities, Derivative Income, Options Trading	0.01%
FLN First Trust Latin America AlphaDEX Fund	Latin America Equities	0.01%
MPIEX		0.01%
FGFAX Federated Hermes International Leaders Fund	Foreign Large Cap Equities	0.01%
FKU First Trust United Kingdom AlphaDEX Fund	Europe Equities	0.01%
CPXIX Cohen & Steers Preferred Securities and Income Fund, Inc.	Preferred Stock/Convertible Bonds	0.01%
FEDTX Fidelity Advisor Emerging Markets Discovery Fund Class M	Emerging Markets Equities	0.01%
FTIHX Fidelity Total International Index Fund	Foreign Large Cap Equities	0.01%
VTPSX Vanguard Total International Stock Index Fund Institutional Plus Shares	Foreign Large Cap Equities	0.01%
VTSNX Vanguard Total International Stock Index Fund Institutional Shares	Foreign Large Cap Equities, Large Cap Blend Equities	0.01%
HFIN.TO Hamilton Enhanced Canadian Financials ETF	Financials Equities	0.01%
VTISX Vanguard Total International Stock Index Fund Institutional Select Shares	Foreign Large Cap Equities	0.01%
VTIAX Vanguard Total International Stock Index Fund Admiral Shares	Foreign Large Cap Equities	0.01%
WSTCX Delaware Ivy Science and Technology Fund	Technology Equities	0.01%
CIOVX Causeway International Opps Fd	Foreign Large Cap Equities	0.01%
XEI.TO iShares S&P/TSX Composite High Dividend Index ETF	Canada Equities	0.01%
ABX.TO Barrick Gold Corporation	Basic Materials	0.01%
FEBIX First Eagle Global Income Builder Fund	Global Allocation	0.01%
TIBIX Thornburg Investment Income Builder Fund Class I	Diversified Portfolio	0.01%
TIBAX Thornburg Investment Income Builder Fund	Global Allocation	0.01%
SLVO UBS ETRACS Silver Shares Covered Call ETN	Silver, Derivative Income, Precious Metals	0.01%
TYLD Cambria Tactical Yield ETF		0.01%
GIMFX GMO Implementation Fund	Global Allocation	0.01%
GBMFX GMO Benchmark-Free Allocation Fund	Global Allocation	0.01%
BEMIX Brandes Emerging Markets Fund	Emerging Markets Diversified	0.01%
LZEMX Lazard Emerging Markets Equity Portfolio	Emerging Markets Diversified	0.01%
EMDM First Trust Bloomberg Emerging Market Democracies ETF	Emerging Markets Diversified	0.01%
LVAZX LSV Emerging Markets Equity Fund	Emerging Markets Diversified	0.01%
SFVLX Seafarer Overseas Value Fund	Emerging Markets Diversified	0.01%
GBFFX GMO Benchmark-Free Fund	Global Allocation	0.01%
CEFIX Calvert Emerging Markets Advancement Fund	Emerging Markets Diversified	0.01%
CSTAX American Funds College 2027 Fund	Diversified Portfolio	0.01%
BERIX Chartwell Income Fund	Diversified Portfolio	0.01%
DODEX Dodge & Cox Emerging Markets Stock Fund	Emerging Markets Diversified	0.01%
PPRMX PIMCO Inflation Response Multi-Asset Fund	Diversified Portfolio	0.01%
VGYAX Vanguard Global Wellesley Income Fund Admiral Shares	Diversified Portfolio	0.01%
DEMIX Delaware Emerging Markets Fund	Emerging Markets Diversified	0.01%
PRPFX Permanent Portfolio Class I	Diversified Portfolio	0.01%
PZRMX PIMCO Inflation Response Multi-Asset Fund	Diversified Portfolio	0.01%
VGWIX Vanguard Global Wellesley Income Fund Investor Shares	Diversified Portfolio	0.01%
EITEX Parametric Tax-Managed Emerging Markets Fund	Emerging Markets Diversified	0.01%
FYTKX Fidelity Freedom Income Fund Class K6	Target Retirement Date	0.01%
REMVX RBC Emerging Markets Value Equity Fund	Emerging Markets Diversified	0.01%
TPDAX Timothy Plan Defensive Strategies Fund	Diversified Portfolio	0.01%
EAEMX Parametric Emerging Markets Fund	Emerging Markets Diversified	0.01%
SMQFX SEI Institutional Investments Trust Emerging Markets Equity Fund	Emerging Markets Diversified	0.01%
FFFAX Fidelity Freedom Income Fund	Target Retirement Date	0.01%
FQEMX Franklin Templeton SMACS: Series EM	Emerging Markets Diversified	0.01%
GDMA Gadsden Dynamic Multi-Asset ETF	Hedge Fund	0.01%
FHBZX Fidelity Freedom Blend Income Fund	Target Retirement Date	0.01%
FIE.TO iShares Canadian Financial Monthly Income ETF	Financials Equities, Canada Equities	0.01%
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund	Gold, Precious Metals	0.01%
PZVEX Pzena Emerging Markets Value Fund	Emerging Markets Diversified	0.01%
FRIMX Fidelity Advisor Managed Retirement Income Fund Class I	Target Retirement Date	0.01%
FIRMX Fidelity Managed Retirement Income Fund	Target Retirement Date	0.01%
TEDMX Templeton Developing Markets Trust	Emerging Markets Diversified	0.01%
SCLAX SEI Institutional Managed Trust Multi-Asset Capital Stability Fund	Diversified Portfolio	0.01%
FRQIX Fidelity Advisor Managed Retirement 2010 Fund Class I	Target Retirement Date	0.01%
FIRQX Fidelity Managed Retirement 2010 Fund	Target Retirement Date	0.01%
FIKFX Fidelity Freedom Index Income Fund Investor Class	Target Retirement Date	0.01%
ADVMX Vaughan Nelson Emerging Markets Opportunities Fund	Emerging Markets Diversified	0.01%
SBEMX Segall Bryant & Hamill Emerging Markets Fund	Emerging Markets Diversified	0.01%
EICOX Eaton Vance Emerging and Frontier Countries Equity Fund	Emerging Markets Diversified	0.01%
SFGIX Seafarer Overseas Growth and Income Fund	Emerging Markets Diversified	0.01%
FOTKX Fidelity Freedom 2010 Fund Class K6	Target Retirement Date	0.01%
FISNX Fidelity Flex Freedom Blend 2010 Fund	Target Retirement Date	0.01%
IYLD iShares Morningstar Multi-Asset Income ETF	Diversified Portfolio	0.01%
USCCX USAA Cornerstone Conservative Fund	Diversified Portfolio	0.01%
VASIX Vanguard LifeStrategy Income Fund	Diversified Portfolio	0.01%
NWXEX Nationwide Strategic Income A	Multisector Bonds	0.01%
DVRIX MFS Global Alternative Strategy Fund	Macro Trading	0.01%
FUGLX Fidelity Advisor Freedom 2010 Fund Class Z6	Target Retirement Date	0.01%
NWQIX Nuveen Flexible Income Fund	Diversified Portfolio	0.01%
PAIJX T. Rowe Price Emerging Markets Discovery Stock Fund	Emerging Markets Diversified	0.01%
FEMVX Fidelity SAI Emerging Markets Value Index Fund	Emerging Markets Diversified	0.01%
FFEM Fidelity Fundamental Emerging Markets ETF	Emerging Markets Diversified	0.01%
FFFCX Fidelity Freedom 2010 Fund	Target Retirement Date	0.01%
GBATX GMO Strategic Opportunities Allocation Fund	Global Allocation	0.01%
FCIFX Fidelity Advisor Freedom 2010 Fund Class I	Target Retirement Date	0.01%
PMFYX Pioneer Multi-Asset Income Fund	Global Allocation	0.01%
FSNKX Fidelity Freedom 2010 Fund Class K	Target Retirement Date	0.01%
TRXAX Catalyst/MAP Global Balanced Fund	Global Allocation	0.01%
FIJJX Fidelity Advisor Freedom 2010 Fund Class Z	Target Retirement Date	0.01%
DFEMX DFA Emerging Markets Portfolio	Emerging Markets Diversified	0.01%
PMFKX Victory Pioneer Multi-Asset Income Class R-6	Diversified Portfolio	0.01%
DFETX DFA Emerging Markets II Portfolio	Emerging Markets Diversified	0.01%
PMAIX Pioneer Multi-Asset Income Fund A	Diversified Portfolio, Dividend	0.01%
FJAVX Fidelity Advisor Freedom Blend 2010 Fund Class Z	Target Retirement Date	0.01%
KEAT Keating Active ETF	Global Allocation	0.01%
CEMFX Cullen Emerging Markets High Dividend Fund	Emerging Markets Diversified	0.01%
HRLYX Hartford Real Asset Fund	Global Allocation	0.01%
FHFEX Fidelity Freedom Blend 2010 Fund Class K	Target Retirement Date	0.01%
HISF First Trust High Income Strategic Focus ETF	Diversified Portfolio	0.01%

Benchmark Against

Benchmark

S&P 500 Index

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Portfolio Optimizer

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 2026-01-17 500, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

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Returns By Period

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Monthly Returns

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Expense Ratio

Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for 2026-01-17 500. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

2026-01-17 500 doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the 2026-01-17 500. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.

2026-01-17 500

Asset Allocation

Find the right asset allocation for 2026-01-17 500

Performance

Performance Chart

Returns By Period

Monthly Returns

Expense Ratio

Return for Risk

Sharpe Ratio

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

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Diversification Ratio

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