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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