Global Growth & Semiconductor Core
Aggressive growth portfolio combining US largecap tech (SCHG), global diversification (VXUS), and targeted semiconductor exposure via SMH and SOXX. Includes value factors (AVLV/AVUV) for balance.
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El esquema que quedó reflejado:
- Base amplia: el núcleo global (VXUS incluido, con su exposición a Japón, Corea del Sur, Taiwán, etc.)
- Sobrepeso a semiconductores: 5% SMH + 5% SOXX — la apuesta deliberada que comentamos, dos ETFs que se parecen pero no son idénticos
- El resto: lo que completamos en la conversación para darle el perfil agresivo que buscás
Un par de cosas para que la evalúes con criterio:
- El 10% en semis es una sola apuesta sectorial, no dos diversificadas. Si el sector sufre, ambos caen juntos — es el trade-off que aceptaste.
- VXUS te da la exposición internacional que querías, pero con riesgo cambiario y de mercados emergentes incluido.
¿Querés que ajustemos algún peso antes de que la crees, o la dejamos así?
Global Growth & Semiconductor Core
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