effect on portfolio construction

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This is not investment advice and does not constitute a solicitation, recommendation or endorsement of any kind.  It is for educational purposes only, and does not address the circumstances of any particular individual or entity.  If you do become a client, your portfolio will differ from what you see here for numerous reasons including but not limited to: account size, risk tolerance, market conditions, availability and timing of investments, fees, taxes, regulations, changes in investment frameworks or changes to algorithm parameters.