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 $159.64
$124.86
✓
37.66%
38.64%
32.01%
33.59%
46.40%
-
2
US Tech (Nasdaq)
QQQM $294.88
$259.36
✓
22.82%
22.00%
15.09%
21.15%
33.06%
-
3
US Small Cap Growth
VBK $357.83
$316.15
✓
21.28%
15.84%
15.61%
21.44%
32.21%
-
4
Developed Markets
VEA $71.16
$64.27
✓
20.14%
11.82%
14.32%
23.37%
31.04%
-
5
US Large Cap Value
VTV $220.49
$196.39
✓
19.23%
12.19%
14.96%
21.05%
28.72%
-
6
US Small Cap Value
VBR $242.45
$219.12
✓
17.86%
11.05%
13.27%
18.79%
28.32%
-
7
PDBC
PDBC $16.11
$15.03
✓
16.78%
-4.28%
20.04%
23.18%
28.18%
-
8
Emerging Markets
VWO $58.80
$55.66
✓
13.17%
8.33%
9.67%
11.86%
22.83%
-
9
US Real Estate
VNQ $97.19
$90.44
✓
12.12%
11.62%
11.65%
10.95%
14.28%
-
10
Corporate Bonds (Int)
VCIT $82.79
$82.07
✓
2.43%
1.44%
0.65%
2.29%
5.33%
-
11
Gov Bonds (Long)
VGLT $55.68
$55.12
✓
2.27%
1.72%
1.06%
1.70%
4.60%
-
12
Gold
IAU $75.71
$83.77
✗
1.57%
-11.21%
-10.23%
7.27%
20.46%
-
13
Gov Bonds (Int)
VGIT $59.05
$58.92
✓
1.18%
0.33%
0.10%
1.35%
2.91%
-
14
Intl Gov Bonds
IGOV $41.00
$41.74
✗
-1.63%
-0.54%
-1.99%
-1.35%
-2.67%
-
Signal Date: 2026-06-25Strategy: 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 $675.71
$632.57
✓
13.32%
11.92%
6.79%
12.39%
22.17%
International Equity
VEU $83.29
$75.80
✓
18.88%
11.27%
13.65%
21.01%
29.58%
US Aggregate Bonds
AGG $99.25
$98.38
✓
2.19%
1.16%
0.88%
2.23%
4.48%
Signal Date: 2026-06-25Strategy: 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).