Last Updated: September 28, 2016
Inception Date: July 28, 2014
Date Funded: July 28, 2014*
|Folio||S&P 500 Total Return|
(% of Folio)
|1||AGG||ishares barclays aggregate bond fund||18.70%|
|2||BNDX||vanguard total international bond etf||23.80%|
|3||EMLC||vaneck vectors jp morgan mkts loc curr||2.50%|
|4||GLD||spdr gold shares||1.50%|
|5||HYXU||ishares inc gl hg yl cp bd||0.80%|
|6||JNK||spdr barclays capital high yield bond et||0.80%|
|7||MUB||ishares s&p national municipal bond fund||3.50%|
|8||PSP||powershares listed private equity portfo||3.90%|
|9||TIP||ishares barclays tips bond fund||1.00%|
|10||VEA||vanguard ftse developed markets etf||16.30%|
|11||VNQ||vanguard reit etf||1.80%|
|12||VNQI||vanguard global ex-u.s. real estate inde||3.10%|
|13||VTI||vanguard total stock market index fund||19.00%|
|14||VWO||vanguard emerging markets index fund||2.30%|
|15||WIP||spdr db international government inflati||1.00%|
Steps to Create This Folio
- Conservative Wealth Management LLC’s Global Market folio begins with the 2012 academic research of Doeswijk, Lam, and Swinkels that measure the weights of the various global asset classes, and then translates and updates this research to the present through the use of index ETFs. It also includes a proportionate allocation to gold and municipal bonds, not called out in the Doeswijk, Lam, and Swinkel’s model.
- The folio was created using proprietary methodology at Conservative Wealth Management LLC based on research by Doeswijk, Lam, and Swinkels published in 2014 in the Financial Analysis Journal.
- Exchange-traded funds were selected by Conservative Wealth Management LLC using their proprietary criteria.
- Securities were then weighted Conservative Wealth Management LLC using their criteria.
Number of Securities
There are 15 ETFs in the folio.
The CWM Global Market folio is not expected to be rebalanced.
If the characteristics of the folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a folio has been updated that you place orders to update your holdings.