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My 10-ETF Approach: A Timely Update In 2 Forms - Permanen...
Sungarden Investment Publishing · 2026-04-28 · via All Articles on Seeking Alpha

Summary

  • My 10 ETF Portfolio distills over 4,000 ETFs into a core, risk-managed, 'permanent portfolio' for long-term investors.
  • When analyzing the “permanent portfolio” version versus the “tactical” version I use, some key trade-offs exist. I explain.
  • This article focuses on the mechanics of being your portfolio manager, using timely market examples from my money.
  • I may be in the minority, but to me, the future of successful investing is about building and managing portfolios, not stock picks.
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Analyst’s Disclosure: I/we have a beneficial long position in the shares of SPY either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

I own all 10 ETFs highlighted in portfolio form, as well as SPY.

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