Feedback on this diversified portfolio Wanted to

g/investing

3mo

ago

public

earned

reactions

Feedback on this diversified portfolio

Wanted to be diversified from ai/tech, curious what people think!

|Sleeve|Allocation|Ticker / vehicle|
|:-|:-|:-|
|Broad US equity|19%|VTI|
|AI/growth participation|4%|QQQ|
|Large-cap momentum|3%|SPMO|
|Non-mega-cap momentum|2%|XMMO|
|Small-cap value|7%|AVUV|
|Gold|12%|GLDM|
|Cash / money market|18%|cash/T-bills|
|Dividend quality equity|8%|SCHD|
|Minimum-volatility equity|4%|USMV|
|Consumer staples ETF|7%|XLP|
|Healthcare ETF|6%|XLV|
|Quality compounder basket|7%|COST, WMT, LLY, V, MA, CB, BRK-B, WM|
|Energy/grid/power|1%|GRID or XLE|
|Broad commodities|2%|COM|
#business

	earnings
	1,000 mlx total
	$0 total

	engagement
	2 views
	0 reactions

Feedback on this diversified portfolio Wanted to be…

0 comments