Mama Bear Portfolio Record

Notes to this trade record:

Similar funds were substituted for funds specified in the book "Muscular Portfolios" when a fund did not yet exist. The book-specified funds were used once sufficient data was available. These substitutions changed SHY to SHV, EFA to VEA, TLT to VGLT, IJR to VIOO, IWB to VONE, and DBC to PDBC.
Prices include dividends.
No commissions or transaction costs were included.
This model is rebalanced monthly, on the last day of the month.
Past performance may not predict future results.

Model Results

	Model	SPY
CAGR	9.27	9.65
Max Drawdown	-23.21	-55.19
Std Deviation	13.70	19.98
Ulcer Index	7.84	13.46
Sharpe Ratio	0.62	0.44
Sortino Ratio	0.86	0.62
Martin Ratio	1.08	0.66

Run from 2006-12-29 to 2025-05-01
Statistics based on daily closes.

Begin Date	End Date	Return	Symbols
2025-04-30	2025-05-01	-0.87	IAU (-2.11) VEA (-0.42) VWO (-0.04)
2025-03-31	2025-04-30	0.29	IAU (5.44) PDBC (-8.73) VEA (4.01)
2025-02-28	2025-03-31	1.97	IAU (9.45) VONE (-5.79) PDBC (2.02)
2025-01-31	2025-02-28	-1.84	IAU (1.89) VONE (-1.78) VIOO (-5.73)
2024-12-31	2025-01-31	3.59	VONE (3.17) IAU (6.79) VWO (0.82)
2024-11-29	2024-12-31	-5.96	VIOO (-7.98) VNQ (-8.37) IAU (-1.47)
2024-10-31	2024-11-29	2.53	IAU (-3.07) VNQ (4.26) VONE (6.56)
2024-09-30	2024-10-31	0.04	VNQ (-3.36) IAU (4.31) VONE (-0.72)
2024-08-30	2024-09-30	3.04	VNQ (3.27) IAU (5.12) VIOO (0.73)
2024-07-31	2024-08-30	0.96	IAU (2.12) VIOO (-1.55) VONE (2.27)
2024-06-28	2024-07-31	2.75	IAU (5.39) VONE (1.56) VWO (1.21)
2024-05-31	2024-06-28	0.47	IAU (-0.14) VONE (3.20) VEA (-1.65)
2024-04-30	2024-05-31	3.79	IAU (1.59) VONE (4.80) VIOO (5.05)
2024-03-28	2024-04-30	-4.43	VONE (-4.22) VIOO (-5.65) VEA (-3.41)
2024-02-29	2024-03-28	2.78	VONE (3.15) VNQ (1.94) VIOO (3.22)
2024-01-31	2024-02-29	2.88	VONE (5.43) VEA (2.72) IAU (0.42)
2023-12-29	2024-01-31	-1.74	VNQ (-5.06) IAU (-1.38) VONE (1.32)
2023-11-30	2023-12-29	0.95	IAU (1.27) PDBC (-3.37) VONE (4.95)
2023-10-31	2023-11-30	0.21	PDBC (-2.31) SHV (0.51) IAU (2.53)
2023-09-29	2023-10-31	-1.31	PDBC (-1.81) VONE (-2.56) SHV (0.45)
2023-08-31	2023-09-29	-3.09	VONE (-4.63) VIOO (-5.95) PDBC (1.36)
2023-07-31	2023-08-31	-3.84	VONE (-1.75) VWO (-5.90) VEA (-3.95)
2023-06-30	2023-07-31	2.34	VONE (3.46) VEA (3.14) SHV (0.38)
2023-05-31	2023-06-30	3.02	VONE (6.68) IAU (-2.18) VEA (4.43)
2023-04-28	2023-05-31	-2.67	IAU (-1.35) VEA (-3.73) VWO (-2.96)
2023-03-31	2023-04-28	1.05	IAU (0.91) VEA (2.64) VWO (-0.40)
2023-02-28	2023-03-31	1.78	VEA (2.65) VIOO (-5.26) IAU (7.94)
2023-01-31	2023-02-28	-3.37	VEA (-3.47) IAU (-5.38) VIOO (-1.25)
2022-12-30	2023-01-31	5.05	IAU (5.78) SHV (0.33) VEA (9.03)
2022-11-30	2022-12-30	-4.96	VIOO (-6.68) VONE (-5.95) VEA (-2.18)
2022-10-31	2022-11-30	3.11	SHV (0.34) VIOO (3.96) VONE (5.10)
2022-09-30	2022-10-31	-2.24	SHV (0.16) IAU (-1.74) VGLT (-5.20)
2022-08-31	2022-09-30	-5.50	SHV (0.03) PDBC (-6.85) VIOO (-9.84)
2022-07-29	2022-08-31	-2.42	PDBC (-1.42) SHV (0.13) VNQ (-6.01)
2022-06-30	2022-07-29	-1.59	PDBC (-2.33) IAU (-2.51) SHV (0.09)
2022-05-31	2022-06-30	-3.12	PDBC (-7.53) IAU (-1.61) SHV (-0.08)
2022-04-29	2022-05-31	0.52	PDBC (4.61) IAU (-3.25) SHV (0.07)
2022-03-31	2022-04-29	-0.11	PDBC (5.72) IAU (-2.14) VNQ (-4.09)
2022-02-28	2022-03-31	5.61	PDBC (9.02) IAU (1.43) VNQ (6.26)
2022-01-31	2022-02-28	1.13	PDBC (6.73) SHV (-0.04) VNQ (-3.48)
2021-12-31	2022-01-31	-2.17	VNQ (-8.42) PDBC (7.83) VONE (-5.74)
2021-11-30	2021-12-31	4.04	VNQ (9.71) VGLT (-1.91) VONE (4.16)
2021-10-29	2021-11-30	-4.04	PDBC (-8.41) VONE (-1.46) VNQ (-2.11)
2021-09-30	2021-10-29	4.72	PDBC (5.13) VGLT (1.89) VNQ (7.13)
2021-08-31	2021-09-30	-1.86	VNQ (-5.68) PDBC (5.09) VONE (-4.87)
2021-07-30	2021-08-31	1.15	VNQ (2.15) PDBC (-1.67) VONE (2.94)
2021-06-30	2021-07-30	1.10	PDBC (1.40) VNQ (4.42) VIOO (-2.52)
2021-05-28	2021-06-30	2.27	PDBC (3.77) VIOO (0.35) VNQ (2.64)
2021-04-30	2021-05-28	2.29	PDBC (3.92) VIOO (2.09) VNQ (0.81)
2021-03-31	2021-04-30	4.29	VIOO (1.80) PDBC (8.09) VEA (3.05)
2021-02-26	2021-03-31	0.67	VIOO (3.51) PDBC (-0.89) VWO (-0.71)
2021-01-29	2021-02-26	3.80	VIOO (7.29) VWO (1.57) VEA (2.43)
2020-12-31	2021-01-29	3.09	VIOO (6.75) VEA (-0.72) VWO (3.13)
2020-11-30	2020-12-31	6.11	VIOO (8.16) VWO (6.00) VONE (4.10)
2020-10-30	2020-11-30	5.12	VWO (8.56) IAU (-5.25) VONE (11.94)
2020-09-30	2020-10-30	-1.38	VWO (1.32) VONE (-2.32) PDBC (-3.22)
2020-08-31	2020-09-30	-3.32	VONE (-4.02) VIOO (-4.71) VWO (-1.20)
2020-07-31	2020-08-31	0.68	IAU (-0.48) VONE (7.35) VGLT (-4.80)
2020-06-30	2020-07-31	5.06	VGLT (4.19) IAU (11.01) SHV (0.00)
2020-05-29	2020-06-30	1.04	VGLT (0.35) IAU (2.78) SHV (0.02)
2020-04-30	2020-05-29	0.27	VGLT (-1.73) IAU (2.61) SHV (-0.03)
2020-03-31	2020-04-30	2.62	VGLT (0.98) IAU (6.90) SHV (0.02)
2020-02-28	2020-03-31	-3.44	VGLT (6.42) IAU (0.00) VWO (-17.05)
2020-01-31	2020-02-28	-8.43	VONE (-8.08) VEA (-7.65) VIOO (-9.57)
2019-12-31	2020-01-31	-2.79	VWO (-5.53) VEA (-3.00) VONE (0.25)
2019-11-29	2019-12-31	0.17	VONE (2.70) VGLT (-3.04) VNQ (0.77)
2019-10-31	2019-11-29	-0.25	IAU (-3.32) VNQ (-1.30) VONE (3.96)
2019-09-30	2019-10-31	0.78	VGLT (-1.29) IAU (2.55) VNQ (1.13)
2019-08-30	2019-09-30	-1.28	VGLT (-2.57) IAU (-3.16) VNQ (1.93)
2019-07-31	2019-08-30	7.40	VGLT (10.65) IAU (7.69) VNQ (3.75)
2019-06-28	2019-07-31	1.21	VONE (1.61) VGLT (0.29) VNQ (1.71)
2019-05-31	2019-06-28	3.14	VNQ (1.55) VONE (6.91) VGLT (1.00)
2019-04-30	2019-05-31	-4.21	VWO (-6.38) VONE (-6.34) VNQ (0.14)
2019-03-29	2019-04-30	0.04	VWO (2.14) VNQ (-0.16) VGLT (-1.92)
2019-02-28	2019-03-29	2.63	IAU (-1.59) VNQ (4.22) VGLT (5.40)
2019-01-31	2019-02-28	-0.35	IAU (-0.47) VGLT (-1.28) VNQ (0.70)
2018-12-31	2019-01-31	1.21	IAU (2.85) VGLT (0.48) SHV (0.25)
2018-11-30	2018-12-31	-5.61	VONE (-8.98) VNQ (-7.95) SHV (0.20)
2018-10-31	2018-11-30	2.27	SHV (0.19) VNQ (4.67) VONE (2.02)
2018-09-28	2018-10-31	-6.90	VIOO (-10.54) VONE (-7.13) VNQ (-2.92)
2018-08-31	2018-09-28	-1.81	VIOO (-3.10) VNQ (-2.66) VONE (0.39)
2018-07-31	2018-08-31	3.60	VIOO (4.77) VNQ (2.57) VONE (3.41)
2018-06-29	2018-07-31	0.42	VNQ (0.60) VIOO (3.14) PDBC (-2.50)
2018-05-31	2018-06-29	-0.15	PDBC (-2.01) VIOO (1.07) VONE (0.56)
2018-04-30	2018-05-31	3.76	PDBC (2.23) VIOO (6.46) VONE (2.63)
2018-03-29	2018-04-30	-0.00	VWO (-2.77) PDBC (3.71) IAU (-0.86)
2018-02-28	2018-03-29	-0.12	VWO (-0.21) VONE (-2.26) PDBC (2.13)
2018-01-31	2018-02-28	-3.66	PDBC (-3.33) VIOO (-3.91) VONE (-3.74)
2017-12-29	2018-01-31	3.73	PDBC (3.15) VONE (5.55) VIOO (2.52)
2017-11-30	2017-12-29	2.03	PDBC (2.97) VIOO (-0.61) VWO (3.70)
2017-10-31	2017-11-30	1.41	PDBC (0.97) VWO (-0.34) VIOO (3.62)
2017-09-29	2017-10-31	1.71	VWO (2.43) VEA (1.77) VIOO (0.89)
2017-08-31	2017-09-29	-0.08	VWO (-0.50) VEA (2.51) VGLT (-2.24)
2017-07-31	2017-08-31	2.08	VEA (0.02) VWO (3.00) VGLT (3.28)
2017-06-30	2017-07-31	3.41	VEA (2.88) VWO (5.34) VONE (2.03)
2017-05-31	2017-06-30	-0.20	VWO (0.85) VEA (0.64) IAU (-2.13)
2017-04-28	2017-05-31	1.90	VEA (3.41) VWO (0.99) VONE (1.25)
2017-03-31	2017-04-28	1.35	VIOO (0.88) VONE (0.98) VEA (2.21)
2017-02-28	2017-03-31	-1.02	VIOO (-0.12) VONE (0.18) PDBC (-3.15)
2017-01-31	2017-02-28	1.78	VIOO (1.67) PDBC (-0.18) VONE (3.84)
2016-12-30	2017-01-31	0.27	VIOO (-0.64) PDBC (-0.46) VONE (1.95)
2016-11-30	2016-12-30	1.49	VIOO (3.33) VONE (1.81) VWO (-0.74)
2016-10-31	2016-11-30	0.08	VWO (-4.05) IAU (-8.36) VIOO (12.79)
2016-09-30	2016-10-31	-2.77	VWO (0.32) VIOO (-4.48) VGLT (-4.25)
2016-08-31	2016-09-30	2.15	PDBC (4.00) VIOO (0.37) VWO (2.02)
2016-07-29	2016-08-31	-0.52	VNQ (-3.76) VWO (0.78) VIOO (1.53)
2016-06-30	2016-07-29	-0.27	PDBC (-6.90) VNQ (4.26) IAU (2.04)
2016-05-31	2016-06-30	6.50	IAU (8.87) VGLT (6.16) PDBC (4.38)
2016-04-29	2016-05-31	-1.11	IAU (-6.09) VGLT (0.66) VNQ (2.25)
2016-03-31	2016-04-29	0.77	VNQ (-2.35) IAU (5.05) VGLT (-0.31)
2016-02-29	2016-03-31	3.14	IAU (-0.92) VGLT (0.00) VNQ (10.46)
2016-01-29	2016-02-29	0.84	VGLT (2.80) VNQ (-0.36) SHV (0.04)
2015-12-31	2016-01-29	0.58	VNQ (-3.44) SHV (0.07) VGLT (5.23)
2015-11-30	2015-12-31	-0.24	VNQ (1.83) VGLT (-0.22) VONE (-2.40)
2015-10-30	2015-11-30	-0.50	VGLT (-0.85) VNQ (-0.63) SHV (-0.01)
2015-09-30	2015-10-30	1.76	VGLT (-0.38) SHV (-0.03) VNQ (5.76)
2015-08-31	2015-09-30	-2.01	SHV (0.03) VONE (-2.74) VIOO (-3.38)
2015-07-31	2015-08-31	-6.21	VEA (-7.23) VIOO (-5.27) VONE (-6.10)
2015-06-30	2015-07-31	0.83	VIOO (-0.94) VEA (1.46) VONE (2.01)
2015-05-29	2015-06-30	-1.45	VEA (-2.91) VWO (-2.55) VIOO (1.14)
2015-04-30	2015-05-29	-0.29	VGLT (-2.26) VEA (-0.05) VIOO (1.50)
2015-03-31	2015-04-30	-3.75	VNQ (-5.85) VGLT (-2.88) VIOO (-2.46)
2015-02-27	2015-03-31	1.61	VNQ (1.73) VGLT (1.39) VIOO (1.71)
2015-01-30	2015-02-27	-1.05	VGLT (-5.50) VNQ (-3.67) VIOO (6.16)
2014-12-31	2015-01-30	4.00	VNQ (6.85) VGLT (8.65) VIOO (-3.60)
2014-11-28	2014-12-31	1.39	VGLT (3.09) VNQ (1.90) VONE (-0.86)
2014-10-31	2014-11-28	2.43	VGLT (2.46) VNQ (2.00) VONE (2.84)
2014-09-30	2014-10-31	2.42	VONE (2.32) VGLT (2.72) VWO (2.23)
2014-08-29	2014-09-30	-5.08	VWO (-7.17) VGLT (-1.97) VNQ (-6.04)
2014-07-31	2014-08-29	3.65	VWO (3.84) VNQ (3.04) VONE (4.06)
2014-06-30	2014-07-31	-0.01	VWO (1.37) VNQ (0.08) VONE (-1.50)
2014-05-30	2014-06-30	1.11	VNQ (1.13) VGLT (-0.14) VONE (2.33)
2014-04-30	2014-05-30	2.46	VNQ (2.40) VGLT (2.68) VONE (2.29)
2014-03-31	2014-04-30	0.28	VONE (0.36) VIOO (-2.81) VNQ (3.29)
2014-02-28	2014-03-31	0.66	VONE (0.78) VIOO (0.70) VNQ (0.50)
2014-01-31	2014-02-28	4.96	VIOO (4.48) VONE (4.46) VEA (5.95)
2013-12-31	2014-01-31	-4.13	VIOO (-4.08) VEA (-5.21) VONE (-3.11)
2013-11-29	2013-12-31	2.08	VIOO (1.67) VEA (1.90) VONE (2.67)
2013-10-31	2013-11-29	2.41	VIOO (4.06) VEA (0.66) VONE (2.47)
2013-09-30	2013-10-31	3.93	VIOO (3.91) VONE (4.67) VEA (3.21)
2013-08-30	2013-09-30	5.93	VIOO (6.25) VONE (3.67) VEA (7.85)
2013-07-31	2013-08-30	-2.33	VIOO (-2.45) VONE (-2.93) VEA (-1.60)
2013-06-28	2013-07-31	4.42	VIOO (6.74) VONE (5.54) VNQ (0.90)
2013-05-31	2013-06-28	-1.20	VIOO (-0.31) VONE (-1.35) VNQ (-1.98)
2013-04-30	2013-05-31	-1.46	VNQ (-5.98) VIOO (4.69) VEA (-2.97)
2013-03-28	2013-04-30	2.18	VIOO (-0.38) VONE (1.78) VEA (5.21)
2013-02-28	2013-03-28	2.75	VEA (1.19) VNQ (2.87) VIOO (4.22)
2013-01-31	2013-02-28	-0.75	VEA (-1.15) VWO (-2.36) VIOO (1.26)
2012-12-31	2013-01-31	3.26	VEA (3.83) VWO (0.07) VIOO (5.87)
2012-11-30	2012-12-31	0.28	VEA (4.25) DBC (-1.14) IAU (-2.40)
2012-10-31	2012-11-30	1.18	VEA (2.71) VWO (1.28) IAU (-0.48)
2012-09-28	2012-10-31	-1.70	VGLT (-0.41) IAU (-2.95) VONE (-1.78)
2012-08-31	2012-09-28	0.32	VGLT (-1.89) VNQ (-1.86) IAU (4.79)
2012-07-31	2012-08-31	0.45	VGLT (-0.86) VNQ (-0.01) VONE (2.27)
2012-06-29	2012-07-31	2.31	VNQ (2.00) VGLT (3.14) VONE (1.78)
2012-05-31	2012-06-29	2.58	VNQ (5.52) VGLT (-1.51) VONE (3.64)
2012-04-30	2012-05-31	-5.65	VNQ (-4.51) VIOO (-6.10) VONE (-6.36)
2012-03-30	2012-04-30	0.19	VIOO (-1.61) VONE (-0.64) VNQ (2.86)
2012-02-29	2012-03-30	0.88	VIOO (2.30) VWO (-2.60) VONE (2.91)
2012-01-31	2012-02-29	0.03	VIOO (3.18) VNQ (-1.15) VGLT (-2.03)
2011-12-30	2012-01-31	4.06	VGLT (0.20) VNQ (6.38) VIOO (5.71)
2011-11-30	2011-12-30	-2.56	VGLT (2.86) IAU (-10.73) SHV (0.03)
2011-10-31	2011-11-30	1.30	VGLT (2.16) IAU (1.73) SHV (-0.01)
2011-09-30	2011-10-31	0.69	VGLT (-3.73) IAU (5.94) SHV (-0.01)
2011-08-31	2011-09-30	-0.51	IAU (-11.17) VGLT (9.96) SHV (0.01)
2011-07-29	2011-08-31	5.21	IAU (12.29) VGLT (8.75) VNQ (-5.62)
2011-06-30	2011-07-29	2.31	IAU (8.40) VNQ (1.56) VIOO (-3.23)
2011-05-31	2011-06-30	-3.30	VNQ (-3.30) DBC (-4.27) IAU (-2.33)
2011-04-29	2011-05-31	-3.19	DBC (-5.17) VIOO (-1.65) VEA (-2.70)
2011-03-31	2011-04-29	3.31	DBC (4.56) VIOO (2.56) VONE (2.77)
2011-02-28	2011-03-31	1.95	DBC (2.66) IJR (2.94) IWB (0.23)
2011-01-31	2011-02-28	4.05	IJR (4.44) DBC (4.17) IWB (3.53)
2010-12-31	2011-01-31	-0.97	IAU (-6.40) IJR (0.12) DBC (3.55)
2010-11-30	2010-12-31	8.34	IJR (7.58) VWO (7.57) DBC (9.90)
2010-10-29	2010-11-30	-2.73	VWO (-2.84) VEA (-4.90) DBC (-0.44)
2010-09-30	2010-10-29	1.22	VGLT (-3.05) IAU (3.75) VWO (3.10)
2010-08-31	2010-09-30	2.45	VGLT (-1.74) IAU (4.75) VNQ (4.47)
2010-07-30	2010-08-31	1.49	VNQ (-1.28) TLT (8.39) VWO (-2.56)
2010-06-30	2010-07-30	1.15	IAU (-5.01) TLT (-0.95) VNQ (9.59)
2010-05-28	2010-06-30	1.03	TLT (5.80) IAU (2.36) VNQ (-5.21)
2010-04-30	2010-05-28	-6.80	VNQ (-5.33) IJR (-7.15) IWB (-7.96)
2010-03-31	2010-04-30	4.95	VNQ (7.15) IJR (5.82) IWB (1.83)
2010-02-26	2010-03-31	3.08	IAU (-0.39) DBC (-0.46) VNQ (10.19)
2010-01-29	2010-02-26	3.57	IAU (3.24) VWO (1.88) VNQ (5.58)
2009-12-31	2010-01-29	-4.51	VNQ (-5.52) IAU (-1.26) VWO (-6.73)
2009-11-30	2009-12-31	1.15	VNQ (7.39) IAU (-7.23) VWO (3.12)
2009-10-30	2009-11-30	5.96	VNQ (6.57) VWO (7.18) VEA (4.11)
2009-09-30	2009-10-30	-3.23	VNQ (-4.46) VWO (-2.42) VEA (-2.77)
2009-08-31	2009-09-30	6.83	VNQ (6.59) VWO (9.96) VEA (3.94)
2009-07-31	2009-08-31	5.97	VWO (-0.71) VEA (4.50) VNQ (14.32)
2009-06-30	2009-07-31	10.41	VWO (10.91) VEA (10.57) IJR (9.75)
2009-05-29	2009-06-30	-3.43	VWO (-2.45) DBC (-2.63) IAU (-5.22)
2009-04-30	2009-05-29	10.07	VWO (17.89) IAU (10.24) IJR (1.86)
2009-03-31	2009-04-30	2.32	IAU (-3.37) TLT (-6.95) VWO (17.45)
2009-02-27	2009-03-31	0.60	TLT (4.05) IAU (-2.45) SHV (0.11)
2009-01-30	2009-02-27	-0.07	TLT (-1.53) IAU (1.42) SHV (-0.06)
2008-12-31	2009-01-30	-2.67	TLT (-13.07) SHV (-0.05) IAU (5.42)
2008-11-28	2008-12-31	7.27	TLT (13.65) SHV (0.09) IAU (7.87)
2008-10-31	2008-11-28	9.03	TLT (14.34) SHV (0.35) IAU (12.24)
2008-09-30	2008-10-31	-5.93	TLT (-1.86) IAU (-16.25) SHV (0.19)
2008-08-29	2008-09-30	-5.28	DBC (-10.25) IJR (-6.93) TLT (1.48)
2008-07-31	2008-08-29	-0.02	DBC (-6.53) VNQ (2.37) IJR (4.29)
2008-06-30	2008-07-31	-4.26	DBC (-9.78) VWO (-4.72) IJR (1.90)
2008-05-30	2008-06-30	1.46	DBC (10.43) VNQ (-10.62) IAU (4.30)
2008-04-30	2008-05-30	2.65	DBC (6.91) IAU (1.13) VNQ (-0.21)
2008-03-31	2008-04-30	-0.29	DBC (6.04) IAU (-4.61) TLT (-2.49)
2008-02-29	2008-03-31	-1.55	DBC (-0.91) IAU (-5.90) TLT (2.14)
2008-01-31	2008-02-29	5.33	IAU (5.31) DBC (11.14) TLT (-0.46)
2007-12-31	2008-01-31	1.72	IAU (10.98) DBC (2.91) VWO (-9.02)
2007-11-30	2007-12-31	4.08	IAU (6.40) DBC (6.71) VWO (-0.94)
2007-10-31	2007-11-30	-3.57	VWO (-8.53) IAU (-1.41) DBC (-0.62)
2007-09-28	2007-10-31	9.46	VWO (13.01) IAU (6.75) DBC (8.50)
2007-08-31	2007-09-28	6.53	VWO (9.83) DBC (9.42) TLT (0.23)
2007-07-31	2007-08-31	-0.84	VWO (-0.01) EFA (-0.63) DBC (-1.91)
2007-06-29	2007-07-31	1.07	VWO (3.52) EFA (-2.29) DBC (1.90)
2007-05-31	2007-06-29	0.69	VWO (4.55) EFA (-0.32) IWB (-2.27)
2007-04-30	2007-05-31	4.19	EFA (2.36) VWO (6.66) IWB (3.59)
2007-03-30	2007-04-30	3.22	VWO (3.81) IAU (2.08) EFA (3.75)
2007-02-28	2007-03-30	0.38	VNQ (-2.08) VWO (4.25) IAU (-0.98)
2007-01-31	2007-02-28	-1.72	VNQ (-2.70) VWO (-2.33) EFA (-0.12)
2006-12-29	2007-01-31	3.38	VWO (0.08) VNQ (8.78) EFA (1.39)

Muscular Portfolios

Muscular Portfolios
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