| 구분 | 24.11수익률 | 24.10수익률 | 보유종목(24.11월중) | 다음월 변경 종목 |
|---|---|---|---|---|
| VAA(Vigilant Asset Allocation) | -0.2 | -2.9 | SHY | - |
| DAA(Defensive Asset Allocation) | 0.6 | -0.9 | SPY, QQQ, GLD, SHY | GLD, SHY → QQQ, IWM, VNQ, HYG |
| PAA(Protective Asset Allocation) | 1.1 | -1.3 | SPY, QQQ, IWM, EEM, VNQ, GLD, IEF | SPY, QQQ, IWM, EEM, VNQ, GLD → HYG, IEF |
| LAA(Lethargic Asset Allocation) | 0.7 | -0.1 | IWD, IEF, GLD, QQQ | - |
| BAA(Bold Asset Allocation) | -0.1 | -0.9 | BIL, LQD | LQD → BIL |
| ABAA(aggressive BAA) | -0.1 | -2.9 | BIL, LQD | LQD → BIL |
| DM(듀얼모멘텀) | -0.3 | -2.5 | BND | - |
| CDM(종합듀얼모멘텀) | 0.3 | 0.4 | BIL | - |
| ADM(가속듀얼모멘텀) | 3.6 | -6.5 | SPY | - |
| MDM(수정듀얼모멘텀) | -0.3 | -2.5 | BND | - |
| GTAA(Global Tactical Asset Allocation) | 0.4 | -2.5 | SPY, EFA, IEF, VNQ, BIL | EFA → BIL |
| CP(60-40 포트폴리오) | 2.2 | -1.8 | SPY, IEF | - |
| PP(영구 포트폴리오) | -0.4 | -0.4 | SPY, TLT, GLD, SHY | - |
| AS(사계절 포트폴리오) | 0.1 | -2.3 | SPY, TLT, IEF, DBC, GLD | - |