Author presents a 75/25 US/international factor-tilted ETF portfolio seeking value, quality, and growth exposure.
AVUV — LONG Author allocates 10% to AVUV for U.S. small-cap value exposure. This supports the stated goal of tilting towards value in the portfolio.
10% AVUV (Small Value)
XMHQ — LONG Author allocates 10% to XMHQ for mid-cap quality exposure. This supports the stated goal of tilting towards quality.
10% XMHQ (Mid Quality)
VEA — LONG Author splits international exposure into VEA, AVES, and AVDV to improve quality control and avoid junk companies. VEA serves as the developed-markets core allocation.
13% VEA (Developed Core)
AVES — LONG Author allocates 6% to AVES for emerging-markets value exposure. It is part of the international split intended to avoid junk companies in standard EM funds.
6% AVES (Emerging Markets Value)
AVDV — LONG Author allocates 6% to AVDV for international small-cap value exposure. It is part of the international split intended to remove junk companies.
6% AVDV (Intl Small Value)