# Portfolios Created

170

Portfolios

Portfolio Created Benchmark Returns Start Returns End Updated
20/80 Portfolio 2020-10-17 iShares Core U.S. Aggregate Bond ETF (AGG) 2008-03-31 2024-04-15 2024-04-17 11:13AM UTC
Accumulation Portfolio 2022-11-27 SPDR S&P 500 ETF Trust (SPY) 2017-11-10 2024-04-15 2024-04-17 11:17AM UTC
Accumulator's Inflation-Hedged Portfolio 2023-12-27 SPDR Portfolio MSCI Global Stock Market ETF (SPGM) 2014-11-10 2024-04-15 2024-04-17 11:19AM UTC
Capital Efficient Portfolio 2021-09-19 US 60/40 2018-08-03 2024-04-15 2024-04-17 11:16AM UTC
Credit Factor 2020-11-09 SPDR S&P 500 ETF Trust (SPY) 2007-05-31 2024-04-15 2024-04-17 11:11AM UTC
Diversified Risk-Off Portfolio 2023-02-04 Cambria Tail Risk ETF (TAIL) 2011-10-05 2024-04-16 2024-04-17 11:19AM UTC
Dragon Portfolio 2020-11-06 20/80 Portfolio 2012-10-05 2024-04-15 2024-04-17 11:14AM UTC
Duration Factor 2020-11-08 SPDR S&P 500 ETF Trust (SPY) 2002-07-29 2024-04-15 2024-04-17 11:12AM UTC
Emerging (Developed) Factor 2021-08-15 SPDR S&P 500 ETF Trust (SPY) 2017-03-24 2024-04-16 2024-04-17 11:12AM UTC
Equity Factor Portfolio 2021-10-29 iShares Russell 3000 ETF (IWV) 2018-02-16 2024-04-15 2024-04-17 11:17AM UTC
FAANG 2020-08-25 Technology Select Sector SPDR ETF (XLK) 2014-03-28 2024-04-15 2024-04-17 11:11AM UTC
Four Quadrant Portfolio 2021-06-11 Simple 60/40 2017-07-11 2024-04-15 2024-04-17 11:16AM UTC
Global Market Portfolio 2021-10-18 Simple 60/40 2013-06-05 2024-04-15 2024-04-17 11:17AM UTC
Golden Butterfly 2022-11-27 Simple 60/40 2018-06-27 2024-04-15 2024-04-17 11:17AM UTC
High Beta (Low Beta) 2021-07-24 SPDR S&P 500 ETF Trust (SPY) 2011-05-06 2024-04-16 2024-04-17 11:11AM UTC
Inflation Factor 2020-11-08 SPDR S&P 500 ETF Trust (SPY) 2007-05-31 2024-04-15 2024-04-17 11:12AM UTC
Levered Dragon 2023-01-27 Simple 60/40 2015-01-23 2024-04-15 2024-04-17 11:19AM UTC
Levered Risk Parity 2022-11-27 SPDR S&P 500 ETF Trust (SPY) 2017-11-10 2024-04-15 2024-04-17 11:15AM UTC
Levered Seasons 2022-11-27 SPDR S&P 500 ETF Trust (SPY) 2018-06-27 2024-04-15 2024-04-17 11:17AM UTC
Long Volatility 2021-05-26 ProShares VIX Mid-Term Futures ETF (VIXM) 2012-10-05 2024-04-16 2024-04-17 11:14AM UTC
Magnificent Seven 2023-12-26 Invesco QQQ Trust Series 1 (QQQ) 2012-05-21 2024-04-15 2024-04-17 11:19AM UTC
Managed Futures ETFs 2021-06-06 iMGP DBi Managed Futures Strategy ETF (DBMF) 2023-09-07 2024-04-15 2024-04-17 11:15AM UTC
Managed Futures Mutual Funds 2024-01-09 iShares 1-3 Year Treasury Bond ETF (SHY) 2018-01-04 2024-04-15 2024-04-17 11:20AM UTC
Market Factor 2020-11-08 SPDR S&P 500 ETF Trust (SPY) 2008-03-31 2024-04-15 2024-04-17 11:11AM UTC
Octane Portfolio 2021-08-03 ISHARES MSCI ACWI ETF (ACWI) 2014-09-09 2024-04-15 2024-04-17 11:16AM UTC
RPC Growth 2022-11-27 SPDR S&P 500 ETF Trust (SPY) 2019-11-25 2024-04-15 2024-04-17 11:17AM UTC
RPC Income 2022-11-27 SPDR S&P 500 ETF Trust (SPY) 2018-06-27 2024-04-15 2024-04-17 11:17AM UTC
RPC Stability 2022-11-27 SPDR S&P 500 ETF Trust (SPY) 2021-09-14 2024-04-15 2024-04-17 11:17AM UTC
Ray Dalio's All Weather Portfolio 2024-01-07 Simple 60/40 2007-01-12 2024-04-15 2024-04-17 11:20AM UTC
ReSolve Return Stacked 60-40 2021-09-27 US 60/40 2020-09-08 2024-04-15 2024-04-17 11:16AM UTC
Risk Free 2021-04-08 SPDR S&P 500 ETF Trust (SPY) 2007-05-31 2024-04-16 2024-04-17 11:14AM UTC
Risk Parity 2020-08-25 Simple 60/40 2017-06-16 2024-04-15 2024-04-17 11:13AM UTC
Risk Parity with Vol 2021-07-19 BlackRock Gwth Ptf Institutional (BIGPX) 2017-11-10 2024-04-15 2024-04-17 11:15AM UTC
Rocketship Portfolio Index 2024-04-03 SPDR S&P 500 ETF Trust (SPY) 2024-02-12 2024-04-16 2024-04-17 11:21AM UTC
Short SXVY & UVXY 2021-05-15 SPDR S&P 500 ETF Trust (SPY) 2011-10-05 2024-04-16 2024-04-17 11:14AM UTC
Simple 60/40 2020-08-25 BlackRock Gwth Ptf Institutional (BIGPX) 2008-03-31 2024-04-15 2024-04-17 11:12AM UTC
Size Factor 2020-11-08 SPDR S&P 500 ETF Trust (SPY) 2007-05-31 2024-04-16 2024-04-17 11:11AM UTC
Style Factor 2020-11-08 SPDR S&P 500 ETF Trust (SPY) 2007-05-31 2024-04-16 2024-04-17 11:11AM UTC
Synthetic R1000 Value 2020-09-19 iShares Russell 1000 Value ETF (IWD) 2010-09-23 2024-04-16 2024-04-17 11:13AM UTC
U.S. Tilt (Non U.S.) 2021-05-26 SPDR S&P 500 ETF Trust (SPY) 2008-04-01 2024-04-16 2024-04-17 11:11AM UTC
US Small Cap Value ETFs 2024-04-07 iShares Russell 2000 ETF (IWM) 2022-02-25 2024-04-16 2024-04-17 11:21AM UTC
Vol Factor 2021-07-24 SPDR S&P 500 ETF Trust (SPY) 2009-02-02 2024-04-16 2024-04-17 11:12AM UTC
Vol Term Structure 2021-08-27 SPDR S&P 500 ETF Trust (SPY) 2011-01-05 2024-04-16 2024-04-17 11:11AM UTC
Yield Curve Factor 2021-02-09 SPDR S&P 500 ETF Trust (SPY) 2007-05-31 2024-04-15 2024-04-17 11:12AM UTC