- 36 year old
- Aggressive, 35+ year horizon
- Factor investing / increased risk/reward is important to me
- Personal life is technology, so want to avoid increased ETF exposure to that if I can.
- Love factor investing, especially to size & value
10% REIT (small mix of $O, larger of $SCHH)
15% Vanguard Total World ($VT)
25% $SLYV (SPDR® S&P 600 Small Cap Value ETF)
25% $VFMF (Vanguard Multifactor ETF)
15% $DLS (WisdomTree International SmallCap Dividend Fund)
10% $DGS (WisdomTree Emerging Market SmallCap Dividend Fund)
When X-raying this portfolio, I don't have large cap value exposure, I believe because $VFMF isn't as large cap value-ee... though I could be wrong. In that case, should I add a large cap value ETF to make my large cap exposure more value and less growth or just trust $VFMF will re-balance over time and may lean more one way or the other depending on factors?