user-l5b2xw
5 portfolios • Best risk-adjusted portfolio: FLT - SPYL/IUMO (1.78 Sharpe, +28.6%/year)
A 100% US equity portfolio blending Vanguard S&P 500 and iShares Quality Factor ETFs for core market exposure with a quality tilt.
by user-l5b2xw+15.5%
VUAA80%
IUQA20%
Exp. Ratio
0.10%
Volatility
17.8%
Sharpe
0.76
DD
34.0%
US equity portfolio built with 80% S&P 500 ETF and 20% momentum factor ETF for targeted growth exposure.
by user-l5b2xw+28.6%
SPYL80%
IUMO20%
Exp. Ratio
0.06%
Volatility
14.9%
Sharpe
1.78
DD
19.0%
Global equity portfolio built with quality, momentum, and tech-focused US ETFs for diversified, growth-oriented investment exposure.
by user-l5b2xw+26.7%
IWQU50%
SPYL25%
IUMO15%
CNDX10%
Exp. Ratio
0.19%
Volatility
14.2%
Sharpe
1.74
DD
18.1%
A 100% US equity ETF portfolio blending S&P 500 core exposure with a momentum factor tilt for targeted growth.
by user-l5b2xw+15.9%
VUAA80%
IUMO20%
Exp. Ratio
0.10%
Volatility
17.9%
Sharpe
0.78
DD
34.0%
A globally diversified, 100% equity ETF portfolio blending core Vanguard all-world exposure with a tactical iShares momentum factor allocation.
by user-l5b2xw+13.7%
VWRA80%
IWMO20%
Exp. Ratio
0.20%
Volatility
17.5%
Sharpe
0.67
DD
33.2%