| Asset Class | ETF Example | Allocation | |-------------|-------------|-------------| | US Total Market | VTI | 20% | | Developed International | VEA | 15% | | Emerging Markets | VWO | 10% | | Long-Term Treasuries | TLT | 20% | | Gold | GLD | 10% | | Managed Futures | DBMF | 15% | | Small-Cap Value | AVUV | 10% |
What it will do is provide — not just across stocks and bonds, but across the underlying economic regimes that drive returns. liliana model portfolio
Let's break down the Liliana portfolio down to its core components, risk exposures, and real-world applications. Unlike the classic 60/40 portfolio (60% stocks, 40% bonds) or the simplistic three-fund Boglehead approach, the Liliana Model is a multi-factor, risk-parity inspired asset allocation. | Asset Class | ETF Example | Allocation
For the disciplined investor who understands factor diversification, rebalancing, and long-term regime uncertainty, the Liliana model is one of the most robust, battle-tested portfolios available. and long-term regime uncertainty
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