All Weather Portfolio
A macro-diversified portfolio designed to perform across different economic environments by balancing growth and inflation sensitivities.
Portfolio Atlas
Explore how different strategies allocate across assets, risk regimes and investment philosophies.
Showing 16 portfolios
A macro-diversified portfolio designed to perform across different economic environments by balancing growth and inflation sensitivities.
A slightly more granular Bogleheads portfolio that preserves low-cost indexing while separating one additional risk or control sleeve.
Bill Schultheis’s relaxed lazy portfolio, built to deliver broad diversification without turning investing into a second job.
A Coffeehouse-style lazy portfolio that keeps the classic 60/40 discipline while carving out an explicit real-estate sleeve inside the equity allocation.
A Frank Armstrong-style index portfolio with equity slices, international stocks, REITs and short bonds.
A slice-and-dice lazy portfolio using international stocks, short bonds, REITs and US equity tilts.
A simple three-fund portfolio split evenly across US stocks, international stocks and bonds.
William Bernstein’s simple four-sleeve portfolio combining broad equities, small-cap value and bonds in equal weights.
A one-decision portfolio using a single diversified fund that embeds global allocation and rebalancing.
An institutional portfolio framework that balances risk contribution across assets instead of capital allocation.
A deliberately simple index mix built for clarity and low maintenance.
A very simple equity-heavy portfolio popularized by JL Collins.
A lifecycle portfolio that automatically reduces risk over time.
The canonical Bogleheads portfolio using domestic stocks, international stocks and bonds.
A minimal portfolio combining global equities and bonds, reducing the Three-Fund structure to its simplest executable form.
A family of one-fund portfolios with fixed stock and bond allocations.