ETFs
ProFolio model portfolios consist of Exchange Traded Funds (ETFs) selected to track their underlying asset class. The main selection criteria are low expense, liquidity and correlation to the asset they track. Fund expenses, lack of liquidity and failure to track the asset class can all negatively affect portfolio performance. The average portfolio expense ratio is 0.17%. This expense is taken out at the fund level. The ETFs chosen are periodically evaluated for their suitability and are subject to change without prior notice.
Portfolio 1:
Tactical Capital Preservation
Description
Money Market
Ultra Short Term Bond
Short Term Bond
Intermediate Term Bonds
Domestic Stocks
Precious Metals
Portfolio 2:
Tactical Income
Description
Intermediate Term Bonds
Global Bonds
Emerging Market Bonds
Real Estate
High Dividend Yield
Mortgage Backed Securities
Portfolio 3:
Tactical Balanced
Description
Domestic Stocks
International Stocks
Emerging Markets
Intermediate Term Bonds
Global Bonds
Emerging Market Bonds
Portfolio 4:
Tactical Growth Multi-Sector
Description
Technology
Industrial
Financial
Consumer Discretionary
Consumer Staples
Healthcare
Portfolio 5:
Strategic Growth Multi-Asset
Description
Domestic Stocks
International Stocks
Commodities
Real Estate
Precious Metals
Intermediate Term Bonds
Portfolio 6:
Tactical Growth Multi-Asset
Description
Domestic Stocks
International Stocks
Commodities
Real Estate
Precious Metals
Intermediate Term Bonds
Asset
90-day T-Bill
1-year Treasury
3-year Treasury
10-year Treasury
S&P 500 Total Return
Gold
Asset
10-year Treasury
Barclays Global Ag
JPM EMBI
FTSE NAREIT
FTSE HDY
S&P GNMA
Asset
S&P 500 Total Return
MSCI EAFE
MSCI EM
10-year Treasury
Barclays Global Ag
JPM EMBI
Asset
MSCI Technology
MSCI Industrial
MSCI Financial
MSCI Cons Disc
MSCI Cons Staples
MSCI Healthcare
Asset
S&P 500 Total Return
MSCI EAFE
S&P GSCI
FTSE NAREIT
Gold
10-year Treasury
Asset
S&P 500 Total Return
MSCI EAFE
S&P GSCI
FTSE NAREIT
Gold
10-year Treasury
Ticker
BIL
SHV
BSV
IEF
VTI
GLD
Ticker
IEF
BNDX
VWOB
VNQ
VYM
VMBS
Ticker
VTI
VEA
VWO
IEF
BNDX
VWOB
Ticker
VGT
VIS
VFH
VCR
VDC
VHT
Ticker
VTI
VEA
PDBC
VNQ
GLD
IEF
Ticker
VTI
VEA
PDBC
VNQ
GLD
IEF
ETF Name
SPDR Bloomberg Barclays 1-3 Month T-Bill
iShares Short Treasury Bond (0-1 year)
Vanguard Short Term Bond (1-5 year)
iShares 7-10 Year Treasury Bond
Vanguard Total Stock Market
SPDR Gold Shares
ETF Name
iShares 7-10 Year Treasury Bond
Vanguard Total International Bond
Vanguard Emerging Markets Bond
Vanguard REIT
Vanguard High Dividend Yield
Vanguard Mortgage-Backed Securities
ETF Name
Vanguard Total Stock Market
Vanguard FTSE Developed Markets
Vanguard FTSE Emerging Markets
iShares 7-10 Year Treasury Bond
Vanguard Total International Bond
Vanguard Emerging Markets Bond
ETF Name
Vanguard Information Technology
Vanguard Industrials
Vanguard Financials
Vanguard Consumer Discretionary
Vanguard Consumer Staples
Vanguard Health Care
ETF Name
Vanguard Total Stock Market
Vanguard FTSE Developed Markets
Powershares Diversified Commodity Strategy
Vanguard REIT
SPDR Gold Shares
iShares 7-10 Year Treasury Bond
ETF Name
Vanguard Total Stock Market
Vanguard FTSE Developed Markets
Powershares Diversified Commodity Strategy
Vanguard REIT
SPDR Gold Shares
iShares 7-10 Year Treasury Bond
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