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Famous portfolios, measured every trading day

Thirteen allocations people discuss by name, measured again on 2026-09-15 by the engine that serves the app: what each one is made of, and where its risk sits. No score, and no recommendation.

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What is the three-fund portfolio really made of?3 holdings. 98% of the movement travels in one shared direction.What is the two-fund portfolio really made of?2 holdings. 97% of the movement travels in one shared direction.What is the VT and BND 80/20 portfolio really made of?2 holdings. Essentially all of the movement travels in one shared direction.What is the Golden Butterfly portfolio really made of?5 holdings. 65% of the movement travels in one shared direction. VBR is 20% of the money and 41% of the risk.What is the All Weather portfolio really made of?5 holdings. 44% of the movement travels in one shared direction. VTI is 30% of the money and 42% of the risk.What is the Permanent portfolio really made of?4 holdings. 66% of the movement travels in one shared direction. GLD is 25% of the money and 44% of the risk.What is the Core Four portfolio really made of?4 holdings. 96% of the movement travels in one shared direction.What is the No-Brainer portfolio really made of?4 holdings. 99% of the movement travels in one shared direction. VB is 25% of the money and 37% of the risk.What is the Swensen portfolio really made of?6 holdings. 96% of the movement travels in one shared direction. VNQ is 20% of the money and 36% of the risk.What is the Ivy portfolio really made of?5 holdings. 97% of the movement travels in one shared direction. VNQ is 20% of the money and 35% of the risk.What is the Coffeehouse portfolio really made of?7 holdings. 97% of the movement travels in one shared direction. VB is 10% of the money and 18% of the risk.What is the VWCE and global bonds 80/20 portfolio really made of?2 holdings. Essentially all of the movement travels in one shared direction.What is the IWDA and EIMI 88/12 portfolio really made of?2 holdings. 86% of the movement travels in one shared direction.

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Descriptive: this page reports what these holdings have done and how their risk is built. It does not forecast returns or losses and it is not advice. How every figure is measured. Terms and privacy: /terms. If a figure looks wrong: [email protected].