user-1bpbfd
2 public portfolios
A diversified 70% equity, 18% bond ETF portfolio covering global stocks, US, emerging markets, and Eurozone government bonds.
by user-1bpbfd+19.3%
NTSG20%
DBMFE12%
VGEA9%
LYQ79%
AMEM7%
SPYL7%
IWMO6%
IXUA6%
IWQU6%
IWVL6%
PPFB5%
WCOA5%
LVO2%
Exp. Ratio
0.28%
Volatility
9.5%
Sharpe
1.83
DD
8.1%
A diversified ETF portfolio blending 63% global equities and 20% bonds, targeting US, Europe, emerging markets, and factor strategies for growth and stability.
by user-1bpbfd+27.1%
VGEA11.2%
DBMFE10.4%
SPYL9.4%
LYQ79.2%
IXUA8.2%
AMEM7.6%
NTSG7.4%
IWVL6.8%
IWMO6.7%
IWQU6.2%
EUNA5.2%
WCOA4.4%
PPFB3.9%
ROLL2.8%
CATB0.6%
Exp. Ratio
0.25%
Volatility
9.0%
Sharpe
2.77
DD
4.3%