| 구분 | 25.02수익률 | 25.01수익률 | 보유종목(25.02월중) | 다음월 변경 종목 |
|---|---|---|---|---|
| VAA(Vigilant Asset Allocation) | 1.1 | 0.2 | SPY | SPY → VWO |
| DAA(Defensive Asset Allocation) | 2.0 | 0.2 | SPY, QQQ, IWM, VGK, DBC, GLD | SPY, IWM → VWO, DBC |
| PAA(Protective Asset Allocation) | 1.1 | 1.2 | SPY, QQQ, IWM, VNQ, GLD, HYG, IEF | VNQ, HYG → VGK, EEM |
| LAA(Lethargic Asset Allocation) | 1.8 | 3.5 | IWD, IEF, GLD, QQQ | - |
| BAA(Bold Asset Allocation) | 1.6 | 0.1 | SPY, QQQ, IWM, VWO, GLD, HYG | IWM, HYG → VGK, VWO |
| ABAA(aggressive BAA) | 2.8 | 0.1 | QQQ | - |
| DM(듀얼모멘텀) | 0.6 | 0.6 | BND | - |
| CDM(종합듀얼모멘텀) | 0.2 | 0.3 | BIL | - |
| ADM(가속듀얼모멘텀) | 1.3 | 2.7 | SPY | - |
| MDM(수정듀얼모멘텀) | 0.6 | 0.6 | BND | - |
| GTAA(Global Tactical Asset Allocation) | 1.5 | 1.0 | SPY, EFA, DBC, VNQ, BIL | - |
| CP(60-40 포트폴리오) | 1.0 | 1.8 | SPY, IEF | - |
| PP(영구 포트폴리오) | 1.6 | 2.6 | SPY, TLT, GLD, SHY | - |
| AS(사계절 포트폴리오) | 1.7 | 1.8 | SPY, TLT, IEF, DBC, GLD | - |