Growth Portfolio
My current diversified ETF ‘Growth Portfolio’ held in a taxable brokerage account sorted by highest 3-Year Total Return (annualized).
The growth to income mix is 80%/20%.
| # | Ticker | Fund Name | Style | Asset Class | 3 Yr Total Return (APR) | Beta | Target Portfolio % |
| 1 | SMH | VanEck Semiconductor | Gwt | Tech | 80.37 | 1.74 | 5.00 |
| 2 | VGT | Vanguard Information Technology | Gwt | Tech | 34.15 | 1.36 | 5.00 |
| 3 | GLTR | Aberdeen Physical Precious Metals Basket Shares | Gwt | Commodity | 33.60 | 0.28 | 10.00 |
| 4 | LVHI | Franklin International Low Volatility High Dividend Index | Gwt | International | 27.40 | 0.35 | 10.00 |
| 5 | SCHG | Schwab U.S. Large-Cap Growth | Gwt | Growth | 26.16 | 1.20 | 10.00 |
| 6 | SPYI | NEOS S&P 500 High Income | Inc | CC ETF | 17.10 | 0.71 | 10.00 |
| 7 | SCHD | Schwab U.S. Dividend Equity | Gwt | Value | 16.07 | 0.69 | 10.00 |
| 8 | VPU | Vanguard Utilities | Gwt | Utilities | 14.65 | 0.60 | 10.00 |
| 9 | PFFA | Virtus InfraCap U.S. Preferred Stock | Inc | Preferred | 12.65 | 0.68 | 10.00 |
| 10 | XLV | State Street Health Care Select Sector SPDR | Gwt | Healthcare | 9.78 | 0.57 | 10.00 |
| 11 | IYR | iShares U.S. Real Estate | Gwt | REIT | 9.63 | 0.57 | 10.00 |
| 3 Year Total Return Weighted Average (annualized) | 20.83 | 0.83 |
| Asset Class / Sector | Weight % |
| Growth | 10 |
| Tech | 10 |
| Utilities | 10 |
| International | 10 |
| Value | 10 |
| Preferred | 10 |
| Covered Call (CC) ETF | 10 |
| Commodity | 10 |
| REIT | 10 |
| Healthcare | 10 |
| Total | 100 |
Portfolio Guidelines & Management
- Seek best-of-class funds within each asset class with the highest annual total return averages
- Portfolio is weighted 50% by funds with 3-year total returns averages above the S&P 500
- Diversify portfolio across asset classes
- To reduce risk 60%+ defensive asset classes and sectors have been selected: Commodities, Preferred Stock, Utilities, REIT’s, Value/Consumer Staples, Healthcare
- Portfolio is 80% Growth and 20% Income
- For ease of management the portfolio is equal-weighted with 10 holdings (10% per position), rebalanced monthly
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