GTAA Assets
⚙ Filters
Rank
Asset Class
Ticker
Price
Above MA?
Avg ROC
3M ROC
6M ROC
9M ROC
12M ROC
Investment
1
US Large Cap Momen.
SPMO $153.79
$124.65
✓
32.61%
34.12%
27.18%
28.06%
41.06%
-
2
US Tech (Nasdaq)
QQQM $292.63
$259.07
✓
22.04%
21.86%
14.21%
19.70%
32.39%
-
3
US Small Cap Growth
VBK $354.39
$315.85
✓
19.70%
16.07%
14.50%
18.92%
29.30%
-
4
Developed Markets
VEA $70.28
$64.21
✓
18.64%
11.87%
12.91%
21.02%
28.77%
-
5
US Large Cap Value
VTV $217.59
$196.19
✓
17.45%
11.09%
13.45%
18.91%
26.34%
-
6
US Small Cap Value
VBR $240.50
$218.94
✓
16.59%
11.08%
12.36%
16.75%
26.16%
-
7
PDBC
PDBC $15.78
$15.01
✓
14.47%
-6.52%
17.59%
21.55%
25.27%
-
8
Emerging Markets
VWO $58.97
$55.62
✓
13.94%
10.75%
9.98%
11.54%
23.49%
-
9
US Real Estate
VNQ $97.01
$91.19
✓
10.15%
10.35%
10.47%
9.45%
10.35%
-
10
Gov Bonds (Long)
VGLT $55.71
$55.12
✓
2.55%
2.68%
1.12%
1.68%
4.71%
-
11
Corporate Bonds (Int)
VCIT $82.69
$82.06
✓
2.30%
1.60%
0.52%
1.93%
5.16%
-
12
Gold
IAU $74.99
$83.74
✗
1.46%
-9.39%
-11.09%
6.69%
19.64%
-
13
Gov Bonds (Int)
VGIT $59.00
$58.92
✓
1.15%
0.57%
0.02%
1.10%
2.89%
-
14
Intl Gov Bonds
IGOV $40.97
$41.75
✗
-1.71%
-0.24%
-2.06%
-2.05%
-2.51%
-
Signal Date: 2026-06-24Strategy: Global Tactical Asset AllocationSelection Criteria: Top assets by average momentum (3M, 6M, 9M, 12M ROC) above
200D MA
Dual Momentum (VOO / VEU / AGG)
Asset
Ticker
Price
200D MA
Above 200D MA?
Avg ROC
3M ROC
6M ROC
9M ROC
12M ROC
US Equity (S&P 500)
VOO $675.69
$632.15
✓
13.35%
12.53%
6.79%
11.85%
22.23%
International Equity
VEU $82.52
$75.73
✓
17.89%
11.83%
12.60%
19.16%
27.97%
US Aggregate Bonds
AGG $99.19
$98.37
✓
2.18%
1.45%
0.82%
2.02%
4.41%
Signal Date: 2026-06-24Strategy: Equity sleeve selection vs. 12-month T-bill ROC hurdle, bonds as the
defensive fallback.Current Selection: VEU Selection Logic: If both VOO and VEU have a 12-month ROC above the T-bill
hurdle, choose the higher of the two. If only one clears, choose that. If neither clears, hold
AGG (US aggregate bonds).