Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAXJ iShares MSCI All Country Asia ex-Japan ETF | Asia Pacific Equities | 7.90% |
BND Vanguard Total Bond Market ETF | Total Bond Market | 13% |
FDRXX | 2.92% | |
GOVT iShares U.S. Treasury Bond ETF | Government Bonds | 7.80% |
HYEM VanEck Vectors Emerging Markets High Yield Bond ETF | High Yield Bonds | 4.03% |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | High Yield Bonds | 8.07% |
IEUR iShares Core MSCI Europe ETF | Europe Equities | 8.15% |
QQQ Invesco QQQ ETF | Large Cap Growth Equities | 43.13% |
USRT iShares Core U.S. REIT ETF | REIT | 5% |
Ticker
Every month
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: FDRXX.