--- title: "Powered By ETFs: Model Portfolios" description: Explore five ETF model portfolios tailored to various risk profiles, offering targeted allocations and performance metrics. Your go-to resource for ETF model portfolios. --- [Skip to content](https://poweredbyetfs.com/model-portfolios#main-content) [![](https://poweredbyetfs.com/hubfs/bas_logo.svg)](https://poweredbyetfs.com/?hsLang=en) - [Model Portfolios](https://poweredbyetfs.com/model-portfolios) - [Get In Touch](https://poweredbyetfs.com#get-in-touch) ### Powered By ETFs: Model Portfolios Bookmark this page as your go-to source for ETF Model portfolios.  Our 5 model portfolios have titles that describe the relative risk/return profile – make sure to check out the modeled 10 year risk and return metrics for these models based on the historical asset class returns of the 10 years ending 6/30/2024. Click on the Details button for your model of choice to access the model holdings! Conservative US Equity: 15% ALTS: 20% International: 5% Fixed Income: 60% [Details](https://poweredbyetfs.com/model-portfolios#model-anchor-1) Moderately Conservative US Equity: 23% ALTS: 20% International: 7% Fixed Income: 50% [Details](https://poweredbyetfs.com/model-portfolios#model-anchor-2) Moderate US Equity: 40% ALTS: 20% International: 10% Fixed Income: 30% [Details](https://poweredbyetfs.com/model-portfolios#model-anchor-3) Moderately Aggressive US Equity: 49% ALTS: 16% International: 15% Fixed Income: 20% [Details](https://poweredbyetfs.com/model-portfolios#model-anchor-4) Aggressive US Equity: 70% ALTS: 10% International: 20% Fixed Income: 0% [Details](https://poweredbyetfs.com/model-portfolios#model-anchor-5) Allocations shown for model portfolios are targets and subject to change. This information should not be relied upon as investment advice, research, or a recommendation by Burney regarding (i) the funds, (ii) the use or suitability of the model and portfolios or (iii) any security in particular. Only an investor and their financial professionals know enough about their circumstances to make an investment decision. ### Conservative Model Portfolio The Conservative Model Portfolio primarily looks to preserve capital through a conservative asset allocation. It contains larger allocations to diversified fixed income and cash, but also contains exposure to both domestic and international stock funds for some upside potential. Conservative #### Targeted Allocation US Equity BRNY CBSE 11% 4% ALTS CBLS AQMIX 10% 10% International Rayliant Composite 5% RAYD: 40% RAYE: 40% RAYC: 10% RAYJ: 10% Fixed Income VGSH VGIT EIDOX 52% 0% 8% Click here to request the model returns and risk metrics. Request Metrics ### Moderately Conservative Model Portfolio The Moderately Conservative Model Portfolio primarily looks to preserve capital through a moderately conservative asset allocation. It maintains a healthy allocation to fixed income and cash, but also increases its exposure to domestic and international stock funds for more upside potential. Moderately Conservative #### Targeted Allocation US Equity BRNY CBSE 17% 6% ALTS CBLS AQMIX 10% 10% International Rayliant Composite 7% RAYD: 40% RAYE: 40% RAYC: 10% RAYJ: 10% Fixed Income VGSH VGIT EIDOX 25% 19% 6% Click here to request the model returns and risk metrics. Request Metrics ### Moderate Model Portfolio The Moderate Model Portfolio seeks modest capital appreciation to achieve growth and income investment objectives. It has exposure to both domestic and international stock funds, blending active and passive investment strategies, but also contains a healthy allocation to diversified fixed income and ALTS to reduce expected volatility. Moderate #### Targeted Allocation US Equity BRNY CBSE 30% 10% ALTS CBLS AQMIX 10% 10% International Rayliant Composite 10% RAYD: 40% RAYE: 40% RAYC: 10% RAYJ: 10% Fixed Income VGSH VGIT EIDOX 0% 25% 5% Click here to request the model returns and risk metrics. Request Metrics ### Moderately Aggressive Model Portfolio The Moderately Aggressive Model Portfolio seeks aggressive capital appreciation to achieve growth objectives. It has exposure to both domestic and international stock funds, blending active and passive investment strategies, but also contains a small allocation to diversified fixed income and ALTS to reduce expected volatility. Moderately Aggressive #### Targeted Allocation US Equity BRNY CBSE 36% 13% ALTS CBLS AQMIX 8% 8% International Rayliant Composite 15% RAYD: 40% RAYE: 40% RAYC: 10% RAYJ: 10% Fixed Income VGSH VGIT EIDOX 0% 15% 5% Click here to request the model returns and risk metrics. Request Metrics ### Aggressive Model Portfolio The Growth Allocation Portfolio is a more assertive investment option that seeks capital appreciation. It has exposure to both domestic and international stock funds, blending active and passive investment strategies, but also contains no allocation to diversified fixed income and the smallest allocation to ALTS. Aggressive #### Targeted Allocation US Equity BRNY CBSE 52% 18% ALTS CBLS AQMIX 5% 5% International Rayliant Composite 20% RAYD: 40% RAYE: 40% RAYC: 10% RAYJ: 10% Fixed Income VGSH VGIT EIDOX 0% 0% 0% Click here to request the model returns and risk metrics. Request Metrics Ready to learn more about the future of ETF investing and how to future-proof your clients' portfolios? [Get in Touch](https://poweredbyetfs.com/contact?hsLang=en) **Disclosure** Allocations shown for model portfolios are targets and subject to change and rebalancing at least on an annual basis. This information is intended for investment advisors/financial professionals to utilize in managing client portfolios. It should not be relied upon as investment advice, research, or a recommendation by Burney, Clough or Rayliant regarding (i) the funds, (ii) the model portfolios/allocations (iii) the use or suitability of the model and portfolios or (iv) any security. Past performance does not guarantee future results. Investing involves risk of loss. For specific information about each of the funds in the models, including portfolio compositions, tax benefits, risk factors and investment criteria, please refer to the corresponding wesbites: BRNY ( [Burneyetfs.com](http://burneyetfs.com/)); RAYC RAYE RAYJ RAYD ([funds.rayliant.com](http://funds.rayliant.com/)); CBSE CBLS ([cloughetfs.com](http://cloughetfs.com/)); VGSH VGIT ([investor.vanguard.com/investment-products/list/etfs](http://investor.vanguard.com/investment-products/list/etfs))  EIDOX ([www.eatonvance.com](http://www.eatonvance.com/)); AQMIX ([funds.aqr.com](http://funds.aqr.com/)) ![](https://poweredbyetfs.com/hubfs/Primary%20-%20Dark%20Blue%20BG.png) Advisory services are offered through the Burney Company, an investment advisor registered with the U.S. Securities & Exchange Commission. SEC registration does not constitute an endorsement of the firm by the Commission nor does it indicate that the advisor has attained a particular level of skill or ability. © 2026 Burney Wealth Management