| ETF | Allocation | Expense Ratio | Description |
|---|---|---|---|
SCHO |
40% | 0.03% | Schwab Short-Term U.S. Treasury (1-3yr) |
BIL |
30% | 0.14% | SPDR 1-3 Month T-Bill |
VTIP |
20% | 0.04% | Vanguard Short-Term TIPS |
SCHZ |
10% | 0.03% | Schwab U.S. Aggregate Bond |
Crisis Performance: 2008: +5%, 2020: +3%, 2022: -3%
Who it's for: Money you cannot afford to lose. Emergency fund alternative.
| ETF | Allocation | Description |
|---|---|---|
ZAUG |
50% | Innovator 100% Buffer S&P 500 (upside capped at 7.28%) |
HEQT |
50% | Simplify Hedged Equity (8.35% annualized, 8.8% volatility) |
Who it's for: Want stock market participation with a safety net.
| ETF | Allocation | Expense Ratio | Description |
|---|---|---|---|
VTI |
30% | 0.03% | Vanguard Total Stock Market |
TLT |
40% | 0.15% | iShares 20+ Year Treasury Bond |
IEI |
15% | 0.15% | iShares 3-7 Year Treasury Bond |
GLD |
7.5% | 0.40% | SPDR Gold Shares |
DBC |
7.5% | 0.87% | Invesco DB Commodity Index |
30-year CAGR: 7.28% | Crisis Performance: 2008: -3.9% (vs S&P -37%), 2020: -6%, 2022: -12%
Who it's for: Long-term investors who want to weather ANY economic environment. Set and forget.
| ETF | Allocation | Description |
|---|---|---|
VTI |
25% | Total Stock Market |
TLT |
25% | 20+ Year Treasury Bond |
GLD |
25% | Gold |
BIL |
25% | Cash (T-Bills) |
Who it's for: Simplest "all-weather" approach. 4 ETFs, equal weight, rebalance annually.
| ETF | Allocation | Expense Ratio | Description |
|---|---|---|---|
VTI |
50% | 0.03% | Vanguard Total Stock Market (US) |
VXUS |
30% | 0.07% | Vanguard Total International Stock |
BND |
20% | 0.03% | Vanguard Total Bond Market |
10-year annualized: 11.69% | Portfolio expense ratio: 0.04% (nearly free)
Who it's for: The gold standard of passive investing. Recommended by virtually every financial advisor.
| ETF | Allocation | Yield | Description |
|---|---|---|---|
VTI |
40% | - | Core: Total Stock Market |
SCHD |
20% | 3.82% | Satellite: Dividend Quality |
JEPI |
10% | 8%+ | Satellite: Covered Call Income |
VXUS |
10% | - | Core: International |
BND |
15% | - | Core: Bonds |
VNQ |
5% | - | Satellite: REITs |
SCHD Performance: 12.49% CAGR, max drawdown -21.54% (recovered in 8 months)
Who it's for: Want growth + income. Dividends provide psychological comfort during drawdowns.
| Strategy | Level | Return | Max DD | # ETFs | Complexity |
|---|---|---|---|---|---|
| Short-Term Bond | 1 | 4-5% | -3 to -5% | 4 | Very Simple |
| Buffer ETFs | 1 | 5-7% | 0 to -2% | 2 | Simple |
| All-Weather | 2 | 6-7.3% | -12 to -24% | 5 | Simple |
| Permanent | 2 | 6-7% | -12 to -16% | 4 | Very Simple |
| Bogleheads 3-Fund | 3 | 8-10% | -25 to -35% | 3 | Very Simple |
| Low-Vol Factor | 3 | 8-10% | -20 to -25% | 4 | Simple |
| Core-Satellite Div | 4 | 10-12% | -25 to -35% | 6 | Moderate |
| Dual Momentum | 4 | 10-12% | -19% | 3 | Moderate |
To balance your aggressive day trading strategies, allocate:
Result: If day trading goes to zero, you still have 90% of capital safe and growing.