Index description:
The SEG Multi-Asset ETF Index is design as a replacement for the traditional 60/40 portfolio. The research team selects asset classes and vehicles based on our proprietary models, attempting to beat the traditional 60/40 portfolio on a risk-adjusted basis. The index is updated and rebalanced on an annual basis every December.
Inception Date: 12/31/2023
CURRENT Index Holdings:
Name Ticker Category Weight % EA Bridgeway Blue Chip ETF BBLU US Equity 9.75 Motley Fool 100 ETF TMFC US Equity 9.63 Distillate US Fundamental Stability & Value DSTL US Equity 8.42 VanEck Morningstar Wide Moat ETF MOAT US Equity 5.10 VanEck Morningstar SMID Moat ETF SMOT US Equity 5.22 Royce Quant Small-Cap Quality Value ETF SQLV US Equity 7.77 Capital Group International Equity ETF CGIE Non-US Equity 5.05 iShares MSCI Emerg Mkts Min Vol Fctr ETF EEMV Non-US Equity 4.90 Fidelity Total Bond ETF FBND US Bond 14.22 Hartford Total Return Bond ETF HTRB US Bond 14.33 Schwab High Yield Bond ETF SCYB US Bond 3.87 VanEck JPMorgan EMLcl Ccy Bd ETF EMLC Non-US Bond 3.73 Direxion Auspice Broad Cmdty Strat ETF COM Commodity 4.90 SPDR® Gold MiniShares GLDM Commodity 3.11
Index Weights as of 3/31/2024 Performance:
QTR 1-Year 3-Year 5-Year Since Inception SEG Multi-Asset ETF Index 4.30 4.30 Benchmark:ACWI ETF 60% & IUSB ETF 40% 4.72 14.60 3.36 6.96 4.72
Total Return as of 3/31/2024 file type: csv
