Week Ending April 1st portfolio...

So this will be the initial position of the public portfolio.  The follow positions are all 5%, although you will see that VDE is in the list twice, so it is actually a 10% holding.

A note about the below, the average is currently being calculated as the average of the 3-month and 6-month returns only, instead of the average of the 3, 6, and 12-month returns.  I like the quicker response that the 3 and 6-month average gives, while still providing good momentum effects.

As you can see, energy and commodities have been continuing to perform well.

The portfolio to hold this week is 95% invested.  It includes the follow ETFs:

For those of you will larger portfolio balances, say above $50,000, I would personally hold all the assets listed.  If you have a smaller portfolio, then perhaps holding only the assets listed in the Core Allocation column at the listed policy targets would be more appropriate.

Best of luck the next week.