| 구분 | 25.01수익률 | 24.12수익률 | 보유종목(25.01월중) | 다음월 변경 종목 |
|---|---|---|---|---|
| VAA(Vigilant Asset Allocation) | -0.3 | -2.6 | SHY | - |
| DAA(Defensive Asset Allocation) | -0.3 | -3.6 | SHY | - |
| PAA(Protective Asset Allocation) | -1.2 | -3.3 | SPY, QQQ, IWM, VNQ, GLD, HYG, IEF | SPY, QQQ, IWM, VNQ, GLD, HYG → DBC, IEF |
| LAA(Lethargic Asset Allocation) | 0.1 | -2.5 | IWD, IEF, GLD, QQQ | - |
| BAA(Bold Asset Allocation) | 0.0 | -3.7 | BIL | BIL → DBC, BIL |
| ABAA(aggressive BAA) | 0.0 | 0.3 | BIL | BIL → DBC, BIL |
| DM(듀얼모멘텀) | -1.0 | -1.7 | BND | - |
| CDM(종합듀얼모멘텀) | 0.2 | 0.4 | BIL | - |
| ADM(가속듀얼모멘텀) | -0.7 | -2.4 | SPY | - |
| MDM(수정듀얼모멘텀) | -1.0 | -1.7 | BND | - |
| GTAA(Global Tactical Asset Allocation) | -0.5 | -2.5 | SPY, VNQ, BIL | VNQ → DBC |
| CP(60-40 포트폴리오) | -1.0 | -2.4 | SPY, IEF | - |
| PP(영구 포트폴리오) | -0.3 | -2.4 | SPY, TLT, GLD, SHY | - |
| AS(사계절 포트폴리오) | -0.9 | -3.4 | SPY, TLT, IEF, DBC, GLD | - |