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Browse public portfolios from the community

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USA Mode: Default

High income equity focused portfolio with strong quality tilt and efficient conservative level risk

Mar 24, 2026
Risk 2/7
Ann. Return 18.2%
Diversification 3/5
Max Drawdown -7.4%
Positions
NEOS Nasdaq 100 High Income ETF 20.0%
SHP ETF Trust - NEOS S&P 500 High Income ETF 20.0%
Aberdeen Standard Global Infrastructure Income Fund 15.0%
Asset classes
Equity 72%
Cash 2%
Not Classified 1%
Regions (Top 5)
North America 63%
Europe Developed 5%
Latin America 2%
Asia Developed 1%
Asia Emerging 1%
Sectors (Top 5)
Technology 20%
Financial Services 17%
Communication Services 7%
Consumer Cyclical 6%
Industrials 6%
Open report Remix portfolio
USA Mode: Default

A cautious high dividend portfolio with strong diversification and lower downside risk than typical equity income

Mar 13, 2026
Risk 3/7
Ann. Return 13.9%
Diversification 5/5
Max Drawdown -19.4%
Positions
Schwab U.S. Dividend Equity ETF 30.0%
JPMorgan Equity Premium Income ETF 25.0%
Vanguard International High Dividend Yield Index Fund ETF Shares 25.0%
Asset classes
Equity 96%
Not Classified 3%
Cash 1%
Regions (Top 5)
North America 57%
Asia Emerging 13%
Europe Developed 12%
Asia Developed 8%
Japan 4%
Sectors (Top 5)
Financial Services 20%
Technology 13%
Industrials 11%
Healthcare 10%
Consumer Defensive 10%
Open report Remix portfolio
USA Mode: Default

Growth focused equity portfolio with strong factor tilts and room for efficiency upgrades

Mar 26, 2026
Risk 5/7
Ann. Return 15.6%
Diversification 4/5
Max Drawdown -32.7%
Positions
Vanguard S&P 500 ETF 35.0%
Vanguard Total International Stock Index Fund ETF Shares 15.0%
Avantis® U.S. Small Cap Value ETF 13.0%
Asset classes
Equity 89%
Other 10%
Cash 0%
Regions (Top 5)
North America 71%
Europe Developed 8%
Japan 4%
Asia Developed 2%
Asia Emerging 2%
Sectors (Top 5)
Technology 22%
Financial Services 14%
Industrials 13%
Consumer Cyclical 9%
Healthcare 8%
Open report Remix portfolio
USA Mode: Default

Two fund globally diversified stock portfolio with strong simplicity and broadly aligned risk profile

Mar 25, 2026
Risk 4/7
Ann. Return 13.2%
Diversification 3/5
Max Drawdown -34.6%
Positions
Vanguard Total Stock Market Index Fund ETF Shares 70.0%
Vanguard Total International Stock Index Fund ETF Shares 30.0%
Asset classes
Equity 100%
Other 0%
Not Classified 0%
Regions (Top 5)
North America 72%
Europe Developed 11%
Japan 5%
Asia Developed 4%
Asia Emerging 4%
Sectors (Top 5)
Technology 27%
Financial Services 15%
Industrials 12%
Consumer Cyclical 10%
Healthcare 10%
Open report Remix portfolio
USA Mode: Default

Cautious multi factor portfolio with strong US tilt and surprisingly high historic growth profile

Feb 27, 2026
Risk 3/7
Ann. Return 20.8%
Diversification 4/5
Max Drawdown -14.3%
Positions
iShares S&P 500 Value ETF 12.1%
BlackRock US Equity Factor Rotation 10.8%
iShares Core MSCI Emerging Markets ETF 9.4%
Asset classes
Equity 82%
Fixed Income 11%
Other 4%
Regions (Top 5)
North America 71%
Europe Developed 6%
Asia Developed 5%
Asia Emerging 4%
Japan 2%
Sectors (Top 5)
Technology 27%
Financial Services 13%
Industrials 9%
Communication Services 8%
Consumer Cyclical 7%
Open report Remix portfolio
USA Mode: Default

A high return US focused stock portfolio with strong growth tilt and modest international diversification

Mar 11, 2026
Risk 4/7
Ann. Return 15.3%
Diversification 3/5
Max Drawdown -27.0%
Positions
FIDELITY ZERO TOTAL MARKET INDEX FUND 70.0%
Invesco NASDAQ 100 ETF 20.0%
Avantis® International Small Cap Value ETF 10.0%
Asset classes
Equity 100%
Cash 0%
Other 0%
Regions (Top 5)
North America 90%
Europe Developed 4%
Japan 3%
Australasia 1%
Africa/Middle East 1%
Sectors (Top 5)
Technology 34%
Financial Services 11%
Communication Services 10%
Industrials 9%
Healthcare 8%
Open report Remix portfolio
USA Mode: Default

A growth tilted low cost equity portfolio with strong factor tilts and heavy home country bias

Mar 10, 2026
Risk 5/7
Ann. Return 15.5%
Diversification 4/5
Max Drawdown -36.3%
Positions
Vanguard S&P 500 ETF 60.0%
Avantis® U.S. Small Cap Value ETF 20.0%
Vanguard Total International Stock Index Fund ETF Shares 20.0%
Asset classes
Equity 99%
Cash 1%
Other 0%
Regions (Top 5)
North America 81%
Europe Developed 8%
Asia Emerging 3%
Japan 3%
Asia Developed 3%
Sectors (Top 5)
Technology 25%
Financial Services 17%
Consumer Cyclical 12%
Industrials 11%
Communication Services 8%
Open report Remix portfolio
USA Mode: Default

A quality tilted US large cap portfolio combining growth and dividends with modest diversification benefits

Mar 10, 2026
Risk 4/7
Ann. Return 15.5%
Diversification 2/5
Max Drawdown -32.9%
Positions
State Street® SPDR® Portfolio S&P 500® ETF 35.0%
Schwab U.S. Dividend Equity ETF 25.0%
Schwab U.S. Large-Cap Growth ETF 20.0%
Asset classes
Equity 65%
Cash 0%
Regions (Top 5)
North America 65%
Europe Developed 0%
Asia Emerging 0%
Latin America 0%
Sectors (Top 5)
Technology 16%
Industrials 9%
Consumer Defensive 8%
Healthcare 8%
Financial Services 6%
Open report Remix portfolio
USA Mode: Default

A highly concentrated US large cap portfolio focused on technology growth with low costs and strong momentum tilt

Mar 8, 2026
Risk 5/7
Ann. Return 18.8%
Diversification 2/5
Max Drawdown -32.9%
Positions
SPDR S&P 500 ETF Trust 63.0%
Fidelity® MSCI Information Technology Index ETF 37.0%
Asset classes
Equity 100%
Cash 0%
Regions (Top 5)
North America 99%
Europe Developed 0%
Asia Emerging 0%
Latin America 0%
Asia Developed 0%
Sectors (Top 5)
Technology 58%
Financial Services 8%
Communication Services 7%
Consumer Cyclical 6%
Healthcare 6%
Open report Remix portfolio
USA Mode: Default

Extremely concentrated high growth portfolio with aggressive use of leverage and heavy mega cap exposure

Feb 27, 2026
Risk 7/7
Ann. Return 42.8%
Diversification 1/5
Max Drawdown -60.8%
Positions
ProShares UltraPro QQQ 25.0%
Apple Inc 15.0%
Alphabet Inc Class A 15.0%
Asset classes
Equity 90%
Other 5%
Cash 5%
Regions (Top 5)
North America 99%
Europe Developed 0%
Latin America 0%
Asia Emerging 0%
Sectors (Top 5)
Technology 43%
Communication Services 34%
Industrials 16%
Consumer Cyclical 3%
Consumer Defensive 2%
Open report Remix portfolio
USA Mode: Default

Growth focused US tilted equity portfolio with factor diversification and room for efficiency gains

Mar 18, 2026
Risk 4/7
Ann. Return 12.9%
Diversification 3/5
Max Drawdown -25.7%
Positions
Vanguard S&P 500 ETF 50.0%
Invesco NASDAQ 100 ETF 20.0%
Avantis® International Small Cap Value ETF 10.0%
Asset classes
Equity 100%
Cash 0%
Other 0%
Regions (Top 5)
North America 80%
Asia Emerging 5%
Europe Developed 4%
Asia Developed 4%
Japan 3%
Sectors (Top 5)
Technology 30%
Financial Services 13%
Consumer Cyclical 12%
Communication Services 10%
Industrials 10%
Open report Remix portfolio
USA Mode: Default

A highly concentrated growth portfolio focused on technology and semiconductors with strong historic performance

Mar 11, 2026
Risk 5/7
Ann. Return 26.8%
Diversification 3/5
Max Drawdown -40.7%
Positions
VanEck Semiconductor ETF 35.1%
Vanguard Information Technology Index Fund ETF Shares 34.1%
ARK Autonomous Technology & Robotics ETF 16.8%
Asset classes
Equity 100%
Cash 0%
Other 0%
Regions (Top 5)
North America 91%
Asia Developed 5%
Europe Developed 3%
Asia Emerging 1%
Japan 0%
Sectors (Top 5)
Technology 79%
Industrials 8%
Consumer Cyclical 4%
Communication Services 3%
Financial Services 2%
Open report Remix portfolio
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