What is the Ivy portfolio really made of?

Mebane Faber’s Ivy portfolio: US stocks, international stocks, real estate, commodities and Treasuries, a fifth each.

Measured on 2026-09-15

What it is made of

Funds publish only their largest holdings, so this table covers 32% of the money. The companies below that line are held too; they are simply not published.

Where the risk sits

Since last week

First measured on 2026-09-15. The comparison with the week before appears after seven days of measurements.

The reading, in full

PORTFOLIO: Ivy
2007-03-08 to 2026-09-15 · 4,911 trading days · USD

5 holdings.
97% is one shared direction, led by VNQ, VEU, VTI.

VNQ: 20% of the money, 35% of the risk.
Volatility 15% · worst fall on record 47%.
Risk 11% → 8% over the last year, mostly because the holdings moved together differently.

Descriptive. No forecast, no advice. Every figure above is measured over the window named at the top.
riskcopilot.app

What this does not say

• Every figure is measured on past daily prices over the window below. It is not a forecast of returns or losses.
• The window starts when the youngest fund began trading, so older crises may lie outside it.
• These are model allocations as they are commonly described, not recommendations; the weights measured are the ones printed above.

Your own version

Change a weight, swap a fund, add what you hold: measured by the same engine, nothing saved on our side.

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Other portfolios

Measured 2007-03-08 to 2026-09-15 over 4,911 trading days, in USD, from yahoo prices. 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].