With the selloff in February, our ETF AA Model shifted 14% from bonds to cash. Reducing exposure to Europe, EM, and Dividend/Value equities; U.S. junk bonds; and International Treasurys. Lifting exposure to Growth/Tech and short-term Treasurys. The model's top allocations remain in EM and QQQ, as well as SPY. We are closing out our satellite position in IXC, based on weak performance from the Energy sector.
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