We expect small caps to experience a period of sustained outperformance, and we are increasing our exposure to this market segment.
MM are adding to Small Caps using VSO in the Core ETF Portfolio, allocating a further 2%, taking it to a 10% target weighting, around $67
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We are funding the position by reducing cash.
MM are trimming the cash ETF (AAA) in the Core ETF Portfolio, reducing by 2% to a 7% target weight
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