Global Simple
UCITSOne ETF, the whole world
High
1 ETF
VT100%
VT100%
Investment Strategies
Model ETF Portfolios
17 curated strategies from proven investment philosophies — from the simplicity of a single global ETF to sophisticated multi-asset approaches. Each model includes composition details, risk analysis, UCITS alternatives, and one-click backtesting with real historical data.
17Portfolios
4Categories
4With UCITS
3.2Avg. ETFs each
Growth(10)
Maximize long-term returns. Higher volatility, higher potential.
Two-Fund 80/20
UCITSUS stocks + bond cushion
Medium-High
2 ETFs•Rebalance
VTI80%
BND20%
VTI80%BND20%
Filosofía Bogleheads — portafolio de dos fondos
USA + REIT + Gold
Growth with alternative diversification
High
3 ETFs•Rebalance
VOO70%
VNQ15%
GLD15%
VOO70%VNQ15%GLD15%
S&P 500 Pure
UCITSThe benchmark everyone measures against
High
1 ETF
VOO100%
VOO100%
UCITS Simple
One ETF, the whole world (UCITS)
High
1 ETF
VWCE100%
VWCE100%
UCITS adaptation of the Global Simple strategy
UCITS 80/20
S&P 500 + bonds, UCITS-compliant
Medium-High
2 ETFs•Rebalance
CSPX80%
BND20%
CSPX80%BND20%
UCITS adaptation of the Two-Fund 80/20
Tech Growth
Nasdaq 100 with dividends and gold
High
3 ETFs•Rebalance
QQQ60%
VIG25%
GLD15%
QQQ60%VIG25%GLD15%
Value + Small Cap
Factor investing: value and size
Medium-High
4 ETFs•Rebalance
VTI40%
IWM30%
EFA20%
AGG10%
VTI40%IWM30%EFA20%AGG10%
Semiconductor Bet
The backbone of the AI era
High
4 ETFs•Rebalance
SMH35%
XSD15%
VOO35%
IAU15%
SMH35%XSD15%VOO35%IAU15%
Healthcare + MedTech
Healthcare and medical devices — defensive growth
Medium-High
4 ETFs•Rebalance
VTI35%
IHI25%
VIG20%
LQD20%
VTI35%IHI25%VIG20%LQD20%
Balanced(4)
Mix of growth and stability. Suitable for moderate risk tolerance.
Three-Fund Classic
UCITSThe diversified Bogle portfolio
Medium
3 ETFs•Rebalance
VTI40%
VXUS20%
BND40%
VTI40%VXUS20%BND40%
Bogleheads Three-Fund Portfolio
Global 60/40
The institutional standard, simplified
Medium
3 ETFs•Rebalance
VT60%
BND30%
BNDX10%
VT60%BND30%BNDX10%
Swensen Adapted
Institutional multi-asset
Medium
6 ETFs•Rebalance
VTI30%
VXUS15%
VWO5%
VNQ20%
TIP15%
BND15%
VTI30%VXUS15%VWO5%VNQ20%TIP15%BND15%
Adaptación del modelo de Yale de David Swensen (1985-2021)
Global Dividend
Passive income from around the world
Medium
5 ETFs•Rebalance
SCHD30%
NOBL20%
VYMI20%
BND20%
SGOV10%
SCHD30%NOBL20%VYMI20%BND20%SGOV10%
Conservative(3)
Capital preservation first. Lower returns, much lower volatility.
Permanent Portfolio
Protection across all scenarios
Low-Medium
4 ETFs•Rebalance
VTI25%
BND25%
GLD25%
SHV25%
VTI25%BND25%GLD25%SHV25%
Harry Browne — Permanent Portfolio (1981)
Quality + Min Vol
Defensive factors for peace of mind
Medium
5 ETFs•Rebalance
QUAL35%
ACWV30%
XLP15%
FUTY10%
BIL10%
QUAL35%ACWV30%XLP15%FUTY10%BIL10%
Cash Optimized
Maximum yield, minimum risk
Low
3 ETFs
SGOV40%
BIL30%
BOXX30%
SGOV40%BIL30%BOXX30%
How to Use Model Portfolios
1
Choose a strategy
Browse the categories above and find a model that matches your risk tolerance and investment horizon.
2
Backtest with real data
Click "Backtest" to see how each portfolio would have performed over the last 5, 10, or 20+ years.
3
Adapt and implement
Use the backtester to customize weights, compare strategies side-by-side, and find your ideal allocation.
Model portfolios are presented as educational frameworks for comparison, not as investment recommendations. Composition and allocations are based on publicly available strategies. Past performance does not guarantee future results. Always consult a qualified financial advisor before making investment decisions.