Top 3-ETF Portfolios Based On 14 Asset Classes

Published: August 16, 2013

In a previous article "Top Portfolios Using Just 3 ETFs" we explored the 56 unique portfolio allocations that can be formed by choosing 3 ETFs from 8 asset classes. For simplicity, the allocations were equal-weighted in the portfolios (i.e., 1/3 allocation to each ETF in each portfolio). Then we looked at risk vs. return for the 56 portfolios over the past 40 years.

 

Since that article, we have researched the effect of adding six more asset classes to our initial set of 8 asset classes. This has uncovered hundreds more 3-ETF portfolios with a wider range of risk and return.


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