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In the same way that a recipe combines a few basic ingredients into a uniquely delicious meal, a portfolio is a collection of investments intelligently mixed in the right proportions. Here you can study a wide variety of index-based investing strategies, learn how well-designed asset allocations performed in both good times and bad, and generally get a good feel for the best investing ideas that the indexing world has to offer.

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Famous Portfolios


Portfolio Matrix
7Twelve Portfolio by Craig Israelsen

7Twelve Portfolio

All Seasons Portfolio by Ray Dalio

All Seasons Portfolio

Classic 60-40 Portfolio by John Bogle

Classic 60-40 Portfolio

The Coffeehouse Portfolio by Bill Schultheis

Coffeehouse Portfolio

The Rick Ferri Core-4 Portfolio

Core Four Portfolio

Global Market Portfolio

Global Market Portfolio

The Golden Butterfly Portfolio by Portfolio Charts

Golden Butterfly Portfolio

Golden Ratio Portfolio

Golden Ratio Portfolio

The Ideal Index Portfolio by Frank Armstrong

Ideal Index Portfolio

The Ivy Portfolio by Mebane Faber

Ivy Portfolio

The Larry Portfolio by Larry Swedroe

Larry Portfolio

The No-Brainer Portfolio by William Bernstein

No-Brainer Portfolio

Permanent Portfolio by Harry Browne

Permanent Portfolio

The Pinwheel Portfolio by Tyler

Pinwheel Portfolio

The Sandwich Portfolio by Bob Clyatt

Sandwich Portfolio

The Swensen Portfolio by David Swensen

Swensen Portfolio

Three-Fund Portfolio

Three-Fund Portfolio

The Total Stock Market Portfolio

Total Stock Market Portfolio

The Merriman Ultimate Portfolio by Paul Merriman

Ultimate Buy and Hold Portfolio

Weird Portfolio

Weird Portfolio

Looking for the Portfolio Matrix and Optimizer?


They have moved to the Members Toolkit on the Members page.

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