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Portfolio
Risk
Diversification
Return
Drawdown
Growth focused global equity mix with strong value tilt and balanced income characteristics
VTSCHDAVUV+1
USAMar 29, 2026
Risk Growth
Diversification Moderately Diversified
Return 12.9% p.a.
Max. Drawdown -35.5%
Open report Remix
Factor tilted global equity portfolio with strong value bias and broadly diversified regional exposure
DFUSDFAIEWC+5
USAMar 27, 2026
Risk Balanced
Diversification Broadly Diversified
Return 11.3% p.a.
Max. Drawdown -23.4%
Open report Remix
Broad global equity blend with strong small value tilt and efficient low cost structure
VTIVXUSAVDV+1
USAMar 27, 2026
Risk Growth
Diversification Moderately Diversified
Return 14.4% p.a.
Max. Drawdown -36.3%
Open report Remix
Almost-napworthy index portfolio with one tiny chaos button bolted on for drama 🔥
VTIVXUSXOVR
USAMar 26, 2026
Risk Growth
Diversification Moderately Diversified
Return 13.1% p.a.
Max. Drawdown -34.6%
Open report Remix
Growth focused index portfolio with strong US tilt and momentum driven large cap exposure
FXAIXFZILXFZROX
USAMar 24, 2026
Risk Growth
Diversification Moderately Diversified
Return 13.6% p.a.
Max. Drawdown -33.7%
Open report Remix
Three stock thrill ride with great past returns and serious faceplant potential 🔥
CRDOADBENVO
USAMar 23, 2026
Risk Speculative
Diversification Broadly Diversified
Return 47.7% p.a.
Max. Drawdown -52.9%
Open report Remix
US Tech-Tilted Growth
VOOFSKAXMSFT+3
USAApr 20, 2026
Risk Growth
Diversification Moderately Diversified
Return 17.4% p.a.
Max. Drawdown -29.6%
Open report Remix
Aggressive US Growth Focus
VFIAXFSELXFBGRX+4
USAApr 20, 2026
Risk Aggressive
Diversification Low Diversity
Return 31.6% p.a.
Max. Drawdown -43.4%
Open report Remix
Global Balanced Core
VOOVXUSBND+1
USAApr 20, 2026
Risk Balanced
Diversification Broadly Diversified
Return 14.0% p.a.
Max. Drawdown -22.7%
Open report Remix
Low-Cost US Growth Mix
VTIVXUSBRK-B+4
USAApr 19, 2026
Risk Growth
Diversification Moderately Diversified
Return 15.8% p.a.
Max. Drawdown -33.6%
Open report Remix
US Tech Growth Core
VOOSMH
USAApr 19, 2026
Risk Growth
Diversification Low Diversity
Return 24.3% p.a.
Max. Drawdown -35.8%
Open report Remix
Low Cost Global Equity
VOOVXUS
USAApr 19, 2026
Risk Balanced
Diversification Moderately Diversified
Return 13.4% p.a.
Max. Drawdown -33.9%
Open report Remix