Escape from growth stocks bubble

[xorfish]

I changed my portfolio since then, mainly because the factor exposure of the Avantis core funds is higher:

Portfolio Feedback

Here is my allocation for taxable. I have a higher factor tilt in taxable because I can’t have a factor tilt in 3a, overall tilt is 35% in small cap value. [image][image] I don’t think there is enough evidence to support that gold is negatively correlated with stocks. It is also far too volatile if you want to reduce overall volatility. I would just stick to cash for that part until bond yield raise. VT + AVUV + AVDV is fine, but be aware that you underweight emerging markets if you go that w…