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Portfolio
Risk
Diversification
Return
Drawdown
Balanced Portfolio with High Correlation and Moderate Diversification Across Predominantly US-Based Equity ETFs
JEPIJEPQQQQ+7
USADec 5, 2024
Risk Balanced
Diversification Single-Focused
Return 15.5% p.a.
Max. Drawdown -15.5%
Open report Remix
Growth-Focused Portfolio with Broad Diversification and Moderate Risk for Long-Term Investors Seeking Capital Appreciation
VTIAVUVVXUS+1
USADec 3, 2024
Risk Growth
Diversification Broadly Diversified
Return 15.0% p.a.
Max. Drawdown -38.6%
Open report Remix
A factor tilted value and dividend portfolio with strong historical returns but limited diversification
VFVAVDYIFVUG
USANov 22, 2024
Risk Balanced
Diversification Low Diversity
Return 19.5% p.a.
Max. Drawdown -19.4%
Open report Remix
Growth oriented equity heavy portfolio with strong US tech exposure and modest bond and gold
SCHGVXUSAVUV+2
USANov 21, 2024
Risk Growth
Diversification Highly Diversified
Return 18.1% p.a.
Max. Drawdown -31.2%
Open report Remix
Balanced Growth Portfolio with Strong Diversification and Moderate Risk for Long-Term Gains
SCHGAVUVVEA+2
USANov 10, 2024
Risk Growth
Diversification Highly Diversified
Return 17.5% p.a.
Max. Drawdown -34.0%
Open report Remix
High Growth Portfolio with Low Diversification and High Correlation in U.S. Technology Sector
SCHGSPLGAVUV+3
USANov 10, 2024
Risk Growth
Diversification Low Diversity
Return 21.5% p.a.
Max. Drawdown -33.9%
Open report Remix
A broadly diversified stock focused portfolio with strong growth tilt and impressively low ongoing costs
VTIVXUSSCHD+1
USANov 5, 2024
Risk Balanced
Diversification Broadly Diversified
Return 14.1% p.a.
Max. Drawdown -34.2%
Open report Remix
A broadly diversified equity portfolio with a strong US tilt and a focused healthcare growth tilt
VOOIXUSXLV+2
USANov 4, 2024
Risk Balanced
Diversification Broadly Diversified
Return 13.0% p.a.
Max. Drawdown -33.0%
Open report Remix
A stock heavy factor tilted portfolio with strong growth potential and moderate diversification for long term investors
VTIAVUVAVDV+1
USAOct 19, 2024
Risk Balanced
Diversification Moderately Diversified
Return 19.6% p.a.
Max. Drawdown -24.0%
Open report Remix
A high growth stock focused portfolio with broad global diversification and strong cost efficiency
VOOVXUSAVDV+1
USASep 17, 2024
Risk Growth
Diversification Broadly Diversified
Return 15.6% p.a.
Max. Drawdown -35.8%
Open report Remix
A growth oriented low cost stock portfolio with strong US tilt and solid diversification score
VTSCHGSCHD+2
USAAug 12, 2024
Risk Growth
Diversification Broadly Diversified
Return 16.0% p.a.
Max. Drawdown -35.1%
Open report Remix
A growth focused stock heavy portfolio with strong US tilt and impressively low ongoing costs
VTISCHDSCHG+2
USAAug 12, 2024
Risk Growth
Diversification Moderately Diversified
Return 16.3% p.a.
Max. Drawdown -35.0%
Open report Remix