Liliana | Model Portfolio

What it will do is provide — not just across stocks and bonds, but across the underlying economic regimes that drive returns.

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| Asset Class | ETF Example | Allocation | |-------------|-------------|-------------| | US Total Market | VTI | 20% | | Developed International | VEA | 15% | | Emerging Markets | VWO | 10% | | Long-Term Treasuries | TLT | 20% | | Gold | GLD | 10% | | Managed Futures | DBMF | 15% | | Small-Cap Value | AVUV | 10% | What it will do is provide — not

If you've spent any time in factor investing communities, quantitative finance forums, or DIY portfolio design spaces, you've likely seen the name "Liliana." But what is it? Who is it for? And—most importantly—does it work in today’s volatile, high-rate environment? and long-term regime uncertainty

For the disciplined investor who understands factor diversification, rebalancing, and long-term regime uncertainty, the Liliana model is one of the most robust, battle-tested portfolios available.