Investing Update for the Week Ending August 11, 2023

by | Aug 11, 2023 | Systematic trader

With my ETF portfolio investing solely in BIL, nothing exciting happened this past week. My portfolio rose by 0.10% versus a decline of 0.55% in the 60/40 model. Since I began posting my weekly ETF allocations, my portfolio has a CAGR 4.54% higher than the 60/40 model with 43% less volatility.

 

Current ETF Allocations

There is no change in my ETF allocations this week.

My ETF Portfolio Allocations

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