• Skip to primary navigation
  • Skip to main content
  • Skip to primary sidebar
  • Skip to footer
ETF Portfolio Management

Toll Free: (866) 409-5844

ETF Portfolio Management

ETF Portfolio Management

  • Home
    • ETF Portfolio Management, LLC
  • About Us
    • Philosophy
    • Management
    • Trend Following
    • Pledge to Give Back
  • ETF Portfolios
    • Investable Benchmarks
    • Absolute Return Strategies
  • Performance
  • Presentations
  • News
    • All News
    • Absolute Return Strategies
    • Blog
    • Investable Benchmarks
    • Letters
    • Media
    • Press Releases
  • Resources
    • FAQs
    • Custodians
    • Definitions
    • Disclosures
    • Why Use Index ETFs?
  • Contact Us

Investable Benchmarks

See the performance and asset allocation for the investable benchmarks, an efficient range of strategically diversified investment portfolios.  These dynamic indexing solutions present an important starting point for all investors, both with and without leverage.   

To learn more, read our book, and note that ETF PM was included among industry leaders remembering a legend in Jack Bogle.

Performance & Asset Allocation

We show the performance and asset allocation of our investable benchmarks above versus the S&P 500 (SPY) and Long-Term Treasuries (TLT). We also compare their performance to the growth ETF portfolios recommended by Warren Buffett and David Swensen.

The leveraged versions are included to highlight the opportunity in using leverage prudently, and in overweighting technology. Still, investors must be mindful of the risks, regulatory issues, and misunderstandings concerning leveraged ETFs.

To improve diversification and reduce risk, ETF PM also provides active absolute return strategies.

See our disclosures for additional information.


Investable Benchmarks:

A Guide to ETFs, Technology and Leverage

This book answers the questions: 
1. Which ETF portfolio gained 752%, double the S&P 500?
2. Which bond ETF returned 2x the Aggregate Index?
3. Which technology ETF delivered over 150x?

Some of the places we’ve been quoted include…

Primary Sidebar

Recent News

  • Nvidia’s ‘iPhone Moment’ (3/23)
  • The GOAT ETF (3/23)
  • Top Growth Trends (1/23)

Recent Video

Join Our Market Update List

Footer

2945 Townsgate Road, Suite 200
Westlake Village, CA 91361
Phone: (866) 409-5844 Toll-Free
Fax: (805) 480-1111

Privacy Policy
Terms of Use
Sitemap

© 2023 ETF Portfolio Management, LLC

  • LinkedIn
  • RSS
  • Twitter