Growth-focused portfolio with an emphasis on quality and value across global equities

Report created on Jul 30, 2025

Risk profile Info

5/7
Growth
Less risk More risk

Diversification profile Info

4/5
Broadly Diversified
Less diversification More diversification

Positions

The portfolio is structured around a core of quality and value, with a significant 45% allocation to the Invesco S&P 500® Quality ETF, highlighting a focus on high-quality U.S. large-cap stocks. The inclusion of Avantis® U.S. Small Cap Value ETF and Avantis® International Small Cap Value ETF, comprising 22% and 11% respectively, introduces a value tilt, aiming to capitalize on the potential outperformance of undervalued small-cap stocks. The equal 22% allocation to the Invesco S&P International Developed Quality ETF broadens this quality focus internationally. This composition underscores a strategic balance between growth and value within a diversified equity framework.

Growth Info

Historically, the portfolio has achieved a Compound Annual Growth Rate (CAGR) of 15.00%, with a maximum drawdown of -35.93%. This performance indicates a strong growth trajectory, albeit with significant volatility, as evidenced by the sharp drawdown. The concentration in quality and value stocks has likely contributed to this robust growth rate. However, the drawdown highlights potential risks during market downturns, emphasizing the importance of understanding the balance between risk and return.

Projection Info

Monte Carlo simulations, running 1,000 scenarios, suggest a wide range of potential outcomes, with a median projected growth of 421.6% over the simulation period. This forward-looking analysis, while based on historical data, provides a probabilistic forecast rather than a guarantee. It underscores the portfolio's growth potential but also highlights the inherent uncertainties in investing, particularly given the portfolio's growth orientation and market volatility.

Asset classes Info

  • Stocks
    100%

The portfolio is exclusively invested in stocks, eschewing bonds, cash, or other asset classes. This singular focus on equities enhances growth potential but also increases volatility and risk. Diversification across different asset classes could provide a buffer against market fluctuations, suggesting a potential area for portfolio adjustment to align with the investor's risk tolerance and investment horizon.

Sectors Info

  • Industrials
    21%
  • Financials
    18%
  • Technology
    16%
  • Consumer Staples
    12%
  • Consumer Discretionary
    12%
  • Health Care
    7%
  • Basic Materials
    5%
  • Energy
    5%
  • Telecommunications
    2%
  • Utilities
    1%

Sector allocation reveals a diversified approach, with industrials, financial services, and technology leading the composition. This sectoral spread supports the portfolio's growth and quality orientation but also reflects certain concentrations that may affect volatility. The underrepresentation of sectors like real estate and utilities, typically considered defensive, further emphasizes the growth-focused nature of the portfolio.

Regions Info

  • North America
    69%
  • Europe Developed
    19%
  • Japan
    7%
  • Australasia
    2%
  • Asia Developed
    1%
  • Africa/Middle East
    1%

Geographic allocation is heavily weighted towards North America (69%), with meaningful exposure to developed markets in Europe and Japan. This distribution suggests a balance between the stability of developed markets and the growth potential of U.S. equities. However, the minimal exposure to emerging markets and certain developed regions might limit diversification benefits and exposure to global growth opportunities.

Market capitalization Info

  • Large-cap
    30%
  • Mega-cap
    24%
  • Mid-cap
    18%
  • Small-cap
    15%
  • Micro-cap
    12%

The market capitalization breakdown—spanning big, mega, medium, small, and micro-caps—illustrates a comprehensive approach to equity investing, balancing stability and growth potential across different company sizes. This wide range likely contributes to the portfolio's growth profile, though the allocation towards smaller caps increases the risk profile.

Risk vs. return

This chart shows the Efficient Frontier, calculated using your current assets with different allocation combinations. It highlights the best balance between risk and return based on historical data. "Efficient" portfolios maximize returns for a given risk or minimize risk for a given return. Portfolios below the curve are less efficient. This is informational and not a recommendation to buy or sell any assets.

Click on the colored dots to explore allocations.

The portfolio's current configuration suggests a deliberate balance between risk and return, aiming to capture the upside of quality and value equities while accepting a higher degree of volatility. Optimization efforts should focus on maintaining this balance, perhaps by introducing non-correlated assets to enhance diversification without significantly diluting the growth potential.

Dividends Info

  • Avantis® International Small Cap Value ETF 3.80%
  • Avantis® U.S. Small Cap Value ETF 1.70%
  • Invesco S&P International Developed Quality ETF 2.30%
  • Invesco S&P 500® Quality ETF 1.00%
  • Weighted yield (per year) 1.75%

The portfolio's dividend yield stands at 1.75%, with individual ETF yields ranging from 1.00% to 3.80%. This yield contributes to total returns, particularly in a low-interest-rate environment, but is not the primary focus. Given the growth orientation, dividends play a supporting role, supplementing capital gains as a source of return.

Ongoing product costs Info

  • Avantis® International Small Cap Value ETF 0.36%
  • Avantis® U.S. Small Cap Value ETF 0.25%
  • Invesco S&P International Developed Quality ETF 0.29%
  • Invesco S&P 500® Quality ETF 0.15%
  • Weighted costs total (per year) 0.23%

With a total expense ratio (TER) of 0.23%, the portfolio is cost-efficient, minimizing the drag on performance due to fees. This low cost structure is commendable, as it allows more of the investment's return to accrue to the investor, supporting long-term growth.

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