Portfolio Atlas

A structured map of portfolio architectures.

Explore how different strategies allocate across assets, risk regimes and investment philosophies.

Showing 20 portfolios

70/30 Portfolio

A growth-tilted version of the classic balanced portfolio.

Stocks70%
Bonds30%
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80/20 Portfolio

A high-equity allocation designed to maximize long-term growth while retaining a minimal stabilizing bond component.

Stocks80%
Bonds20%
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ACWI Portfolio

A one-equity-fund global portfolio tracking developed and emerging markets through market-cap weighting.

Developed Markets Stocks88%
Emerging Markets Stocks12%
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Crypto + Global 60/40

A global stocks-and-bonds core with a meaningful bitcoin and ethereum satellite.

Global Stocks42%
Bonds28%
Bitcoin20%
Ethereum10%
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Crypto All Weather

An all-weather-inspired portfolio with bitcoin added to stocks, bonds, gold and commodities.

Bitcoin25%
Global Stocks25%
Bonds25%
Gold15%
Commodities10%
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Dividend Aristocrats

A dividend-growth equity strategy focused on companies with long records of consistently raising shareholder payouts.

Dividend Stocks100%
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Dogs of the Dow

A simple contrarian dividend strategy that buys the highest-yielding Dow Jones blue-chip stocks and rebalances annually.

Dividend Stocks100%
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Fama-French Factor Portfolio

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.

US Total Market40%
US Small Cap Value25%
US Large Cap Value15%
International Developed Value10%
International Small Cap Value10%
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Global REIT Portfolio

A pure listed real-estate portfolio using global REIT exposure.

Global REITs100%
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Medici Banking Portfolio

A Renaissance wealth system built on banking, trade finance, currency exchange, political influence and patronage networks.

Banking & Credit Network40%
Trade Finance & Merchant Ventures25%
Political Access & Patronage15%
Land & Prestige Assets10%
Precious Metals & Treasury10%
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Merriman Four-Fund Portfolio

A simplified Merriman portfolio emphasizing small-cap value and diversification.

US Stocks25%
Small Cap Value25%
International Stocks25%
Emerging Markets25%
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Momentum Portfolio

A factor portfolio emphasizing assets or stocks with strong recent performance.

Momentum Stocks100%
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Multi-Factor Portfolio

A diversified factor portfolio combining value, quality, momentum and size.

Value Stocks25%
Quality Stocks25%
Momentum Stocks25%
Small Cap Value25%
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Simple Path to Wealth

A very simple equity-heavy portfolio popularized by JL Collins.

US Stocks75%
Bonds25%
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Small Cap Value Tilt

A market portfolio tilted toward small-cap value stocks.

US Stocks70%
Small Cap Value30%
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Toni’s Global Engine Portfolio

A globally diversified long-term portfolio combining broad equity exposure, a structural tilt toward technology, and stabilizing bond allocations.

Global Stocks / MSCI World45%
Tech Stocks15%
Long Bonds15%
Short Bonds15%
Emerging Markets10%
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Total Market Portfolio

A single-market portfolio capturing the full breadth of a domestic equity market through a total-market index.

Domestic Stocks100%
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UCITS Global REIT Portfolio

A European UCITS proxy for global listed real estate exposure.

Global REITs100%
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Ultimate Buy & Hold REIT Variant

A Merriman-style tilted equity portfolio with a dedicated REIT allocation.

US Stocks30%
International Stocks25%
Small Cap Value20%
Value Stocks15%
REITs10%
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Ultimate Buy and Hold

Paul Merriman's highly diversified equity portfolio with factor tilts.

Small Cap Value30%
International Stocks30%
US Stocks20%
Emerging Markets10%
Bonds10%
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