70/30 Portfolio
A growth-tilted version of the classic balanced portfolio.
Portfolio Atlas
Explore how different strategies allocate across assets, risk regimes and investment philosophies.
Showing 19 portfolios
A growth-tilted version of the classic balanced portfolio.
A high-equity allocation designed to maximize long-term growth while retaining a minimal stabilizing bond component.
A one-equity-fund global portfolio tracking developed and emerging markets through market-cap weighting.
A global stocks-and-bonds core with a meaningful bitcoin and ethereum satellite.
An all-weather-inspired portfolio with bitcoin added to stocks, bonds, gold and commodities.
A dividend-growth equity strategy focused on companies with long records of consistently raising shareholder payouts.
A simple contrarian dividend strategy that buys the highest-yielding Dow Jones blue-chip stocks and rebalances annually.
A practical investable interpretation of the Fama-French factor framework, combining broad market beta with diversified size and value tilts across US and international equities.
A pure listed real-estate portfolio using global REIT exposure.
A simplified Merriman portfolio emphasizing small-cap value and diversification.
A factor portfolio emphasizing assets or stocks with strong recent performance.
A diversified factor portfolio combining value, quality, momentum and size.
A very simple equity-heavy portfolio popularized by JL Collins.
A market portfolio tilted toward small-cap value stocks.
A globally diversified long-term portfolio combining broad equity exposure, a structural tilt toward technology, and stabilizing bond allocations.
A single-market portfolio capturing the full breadth of a domestic equity market through a total-market index.
A European UCITS proxy for global listed real estate exposure.
A Merriman-style tilted equity portfolio with a dedicated REIT allocation.
Paul Merriman's highly diversified equity portfolio with factor tilts.