ETF Investment Portfolios October 2014

Here are our favorite Exchange Traded Fund – ETF Investment Portfolios for October 2014.

ETF / Fund Name  Allocation% ReturnAllocation
ETF Investing PortfolioTickerClass7/1/20143 Mo1 Yr10/1/2014
Money Market FundMM2%0.00.12%
iShares Barclays 1-3 Year Credit BondCSJSTB8%(0.2)1.08%
PIMCO Total Return ETFBONDITB6%0.44.76%
PIMCO 1-5 Year US TIPS Index ETFSTPZIPB8%(1.6)(0.1)8%
iShares Core Total US Bond Market ETFAGGITB6%0.34.16%
SPDR Barclays High Yield BondJNKHYB3%(2.4)6.83%
SPDR Barclays International Corporate BondIBNDGB4%(6.1)(0.2)4%
PowerShares Emerging Markets Sovereign DebtPCYEB3%(1.3)8.93%
PowerShares Nasdaq 100QQQLCG3%5.527.13%
SPDR S&P DividendSDYLCV3%(1.6)13.23%
SPDR S&P MidCap 400MDYMCC3%(4.1)11.43%
WisdomTree MidCap EarningsEZMMCC3%(5.0)12.33%
iShares Core S&P Small-Cap ETFIJRSCC3%(6.7)5.83%
WisdomTree SmallCap EarningsEESSCC3%(7.7)3.93%
iShares Russell Microcap IndexIWCMIC2%(8.2)2.72%
iShares MSCI ACWI ex US IndexACWXIntl4%(5.3)4.74%
SPDR S&P International Small CapGWXIntl4%(7.3)3.04%
iShares MSCI Emerging Mkt Min Vol IndexEEMVEE4%(0.5)4.54%
WisdomTree Emerging Mkts Small Cap DivDGSEE2%(2.5)2.02%
iShares Dow Jones US Real EstateIYRRE6%(2.7)12.76%
ProShares RAFI Long/ShortRALSL/S8%(0.5)2.78%
Cambria Global Tactical ETFGTAAHdg4%(3.5)4.44%
Barclays S&P 500 Dynamic Veqtor ETNVQTHdg4%1.18.24%
GreenHaven Continuous Commodity IndexGCCCom4%(11.4)(6.2)4%
Portfolio Return / Value100%(2.5)5.1100%
ETF and Mutual Fund PortfolioTickerClass7/1/20143 Mo1 Yr10/1/2014
Money Market FundMM0.00.1
BlackRock Low Duration Bond **BLDAXSTB4%(0.2)2.24%
Managers Intermediate Duration GovtMGIDXIGB4%0.24.64%
iShares Barclays 0-5 Year TIPS BondSTIPIPB4%(1.4)0.14%
iShares Barclays Intermediate Credit BondCIUITB4%(0.2)3.94%
Metropolitan West Total Return BondMWTRXITB6%0.34.86%
Metropolitan West High Yield BondMWHYXHYB4%(2.2)5.04%
Loomis Sayles Global BondLSGLXGB6%(3.2)1.46%
SEIX Floating Rate High Income **SAMBXFRB4%(0.6)3.44%
Payden Emerging Markets BondPYEWXEB4%(0.4)9.04%
Dreyfus AppreciationDGAGXLCC2%(1.0)15.42%
PowerShares Nasdaq 100QQQLCG2%5.527.12%
RidgeWorth Large Cap Value EquitySTVTXLCV2%(1.0)16.12%
WisdomTree MidCap EarningsEZMMCC2%(5.0)12.32%
Scout Mid CapUMBMXMCC2%(2.6)12.52%
WisdomTree MidCap DividendDONMCV2%(3.5)15.42%
WisdomTree SmallCap EarningsEESSCC2%(7.7)3.92%
iShares S&P SmallCap 600 GrowthIJTSCG2%(6.7)4.72%
ASTON/Silvercrest Small CapASCTXSCV2%(8.2)3.32%
Westcore Micro Cap OpportunityWTMIXMIC2%(7.8)2.62%
Scout InternationalUMBWXIntl4%(5.4)1.04%
Harding Loevner Intl Small CompanyHLMSXIntl4%(7.2)5.54%
iShares MSCI Emerging Mkt Min Vol IndexEEMVEE4%(0.5)4.54%
WisdomTree Emerging Mkts Small Cap DivDGSEE2%(2.5)2.02%
iShares Dow Jones US Real EstateIYRRE6%(2.7)12.76%
Merger FundMERFXHdg5%(0.9)3.45%
Diamond Hill Long-Short **DIAMXL/S5%(1.4)10.85%
Wasatch Long/ShortFMLSXL/S5%(3.8)5.25%
AQR Managed Futures StrategyAQMNXMF5%5.37.15%
Portfolio Return / Value100%(1.9)6.3100%
Easy ETF PortfolioTickerClass7/1/20143 Mo1 Yr10/1/2014
Money Market FundMM2%0.00.12%
iShares Barclays 1-3 Year Credit BondCSJSTB12%(0.2)1.012%
iShares Barclays 0-5 Year TIPS BondSTIPIPB10%(1.4)0.110%
iShares Barclays Intermediate Credit BondCIUITB16%(0.2)3.916%
SPDR S&P DividendSDYLC6%(1.6)13.26%
PowerShares Nasdaq 100QQQLC6%5.527.16%
WisdomTree MidCap EarningsEZMMC10%(5.0)12.310%
WisdomTree SmallCap EarningsEESSC10%(7.7)3.910%
PowerShares Intl Dividend AchieversPIDIntl10%(3.5)10.910%
iShares MSCI Emerging Mkt Min Vol IndexEEMVEE6%(0.5)4.56%
iShares Dow Jones US Real EstateIYRRE6%(2.7)12.76%
GreenHaven Continuous Commodity IndexGCCMF6%(11.4)(6.2)6%
Portfolio Return / Value100%(2.5)6.5100%

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