Model Portfolios
20 saved · backtested over 10 years vs benchmark
20 · Aggressive + Circuit Breaker
3 ETFs · quarterly rebalance
simulating…
QQQ 50%SMH 30%BITO 20%
19 · Max Growth + Crypto
4 ETFs · quarterly rebalance
simulating…
SMH 40%QQQ 30%BITO 15%XLK 15%
18 · Disruptive Innovation
4 ETFs · quarterly rebalance
simulating…
ARKK 25%BOTZ 20%SMH 25%QQQ 30%
17 · High-Octane Semis
4 ETFs · quarterly rebalance
simulating…
SMH 35%QQQ 25%XLK 20%SOXX 20%
16 · Tech Leaders
3 ETFs · quarterly rebalance
simulating…
XLK 40%QQQ 35%VGT 25%
15 · Factor Blend
4 ETFs · quarterly rebalance
simulating…
MTUM 25%QUAL 25%VUG 25%IWM 25%
14 · Global Growth
4 ETFs · quarterly rebalance
simulating…
VTI 40%VUG 20%VXUS 20%VWO 20%
13 · Nasdaq-100 DCA
1 ETFs · none rebalance
simulating…
QQQM 100%
12 · Growth Tilt
4 ETFs · quarterly rebalance
simulating…
VUG 40%QQQ 30%VTI 20%VXUS 10%
11 · Coffeehouse
7 ETFs · annual rebalance
simulating…
VOO 10%VTV 10%VB 10%VBR 10%VEA 10%VNQ 10%+1
10 · Balanced + Trend Filter
3 ETFs · quarterly rebalance
simulating…
VTI 60%VEA 20%BND 20%
09 · Golden Butterfly
5 ETFs · annual rebalance
simulating…
VTI 20%VBR 20%TLT 20%SHY 20%GLD 20%
08 · Dividend Growth
3 ETFs · quarterly rebalance
simulating…
SCHD 40%DGRO 30%VIG 30%
07 · Permanent Portfolio
4 ETFs · annual rebalance
simulating…
VTI 25%TLT 25%GLD 25%BIL 25%
06 · Global 60/40 Diversified
5 ETFs · quarterly rebalance
simulating…
VTI 40%VEA 15%VWO 5%BND 30%TLT 10%
05 · Simple S&P 500
1 ETFs · none rebalance
simulating…
VOO 100%
04 · Conservative Income
5 ETFs · quarterly rebalance
simulating…
SCHD 30%VYM 20%BND 30%TLT 10%VNQ 10%
03 · All-Weather (Ray Dalio)
5 ETFs · quarterly rebalance
simulating…
VTI 30%TLT 40%IEF 15%GLD 8%DBC 8%
02 · Bogleheads Three-Fund
3 ETFs · annual rebalance
simulating…
VTI 50%VXUS 30%BND 20%
01 · Classic 60/40
2 ETFs · quarterly rebalance
simulating…
VTI 60%BND 40%