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Passive
US Frontier Beta
Core US market beta exposure through broad equity, Treasury, and TIPS ETFs.
Current Allocation
TIP
SPY
TLT
| ETF | Ticker | Weight | Role |
|---|---|---|---|
| iShares TIPS Bond | TIP | 44.4% | US TIPS — inflation protection |
| SPDR S&P 500 | SPY | 30.5% | US large-cap equities |
| iShares 20+ Year Treasury | TLT | 23.0% | US long-term Treasuries |
| SPDR Gold Shares | GLD | 1.0% | Gold — debasement hedge |
| iShares S&P GSCI Commodity | GSG | 1.0% | Broad commodities |
| Total | 99.9% |
Allocations shown are model portfolio targets as of the most recent rebalance date. Actual implementation may vary. This is not investment advice. Past performance is not indicative of future results.