Robo Investor Paper

ETF rotation — 0% SPY core + top 2 momentum tilts

Account

$99,873.16
Equity · $-205.19 cash

Target Allocation

As of 2026-06-17
ETFWeightMomentum
MTUM 30.0% 20.2%
SPY 40.0% 10.5%
VLUE 30.0% 37.6%

Core 40% in SPY. Tilt leaders: VLUE, MTUM.

Current Positions

SymbolQtyValue
MTUM 90.8582 $30,272.14
SPY 53.2340 $39,724.28
VLUE 150.9206 $30,083.00