PortfolioMetrics

Popular Portfolios

Explore well-established investment portfolios from simple single-fund solutions to diversified multi-asset strategies, each designed with different risk/return profiles to match your investing goals.

Total World Stock Market Portfolio

VT

VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES

100%

NASDAQ-100 Portfolio

QQQ

Invesco QQQ Trust Series 1

100%

Target Date Retirement Portfolio

VTIVX

VANGUARD TARGET RETIREMENT 2045 FUND INVESTOR SHARES

100%

The Two-Fund Portfolio

VT

VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES

50%
BND

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

50%

JL Collins' Simple Path to Wealth Portfolio

VT

VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES

75%
BND

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

25%

Warren Buffett's 90/10 Portfolio

VOO

VANGUARD 500 INDEX FUND ETF SHARES

90%
VGSH

VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES

10%

Global ESG Growth Portfolio

VWRA:LSE

Vanguard FTSE All-World Ex US Index Fund

80%
VWO

VANGUARD EMERGING MARKETS STOCK INDEX FUND ETF SHARES

20%

The Three-Fund Portfolio

VTI

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

33%
VXUS

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES

33%
BND

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

33%

Three-Fund Plus One Portfolio

VT

VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES

30%
BND

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

30%
VXUS

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES

30%
VGSLX

VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES

10%

Four Corners Portfolio

VIGAX

VANGUARD GROWTH INDEX FUND ADMIRAL SHARES

25%
VVIAX

VANGUARD VALUE INDEX FUND ADMIRAL SHARES

25%
VSGAX

VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL SHARES

25%
VSIAX

VANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL SHARES

25%

Socially Responsible Investing Portfolio

VFTAX

VANGUARD FTSE SOCIAL INDEX FUND ADMIRAL SHARES

40%
DSI

ISHARES MSCI KLD 400 SOCIAL ETF

30%
SUSA

ISHARES MSCI USA ESG SELECT ETF

20%
ESGE

ISHARES ESG AWARE MSCI EM ETF

10%

Emerging Markets Portfolio

VWO

VANGUARD EMERGING MARKETS STOCK INDEX FUND ETF SHARES

40%
IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

30%
SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

20%
EEMV

ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF

10%

Golden Butterfly Portfolio

VTI

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

20%
VBR

VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES

20%
TLT

ISHARES 20+ YEAR TREASURY BOND ETF

20%
SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

20%
GLD

SPDR Gold Shares ETF

20%

FAANG Portfolio

META

Meta Platforms Inc - Class A

20%
AMZN

Amazon.com Inc

20%
AAPL

Apple Inc

20%
NFLX

Netflix Inc

20%
GOOGL

Alphabet Inc - Class A

20%

Blue Chip Portfolio

KO

Coca-Cola Company

20%
JNJ

Johnson & Johnson

20%
PG

Procter & Gamble Company

20%
MCD

McDonald`s Corp

20%
MSFT

Microsoft Corporation

20%

Ray Dalio All Weather Portfolio

DBC

Invesco DB Commodity Index Tracking Fund

8%
GLD

SPDR Gold Shares ETF

8%
IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

15%
TLT

ISHARES 20+ YEAR TREASURY BOND ETF

40%
VTI

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

30%

MATANA Portfolio

MSFT

Microsoft Corporation

17%
AAPL

Apple Inc

17%
TSLA

Tesla Inc

17%
GOOGL

Alphabet Inc - Class A

17%
NVDA

NVIDIA Corp

17%
AMZN

Amazon.com Inc

17%

Roger Gibson Five Asset (+1) Portfolio

VTI

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

20%
VXUS

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES

20%
BND

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

14%
BNDX

VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES

6%
VNQ

VANGUARD REAL ESTATE INDEX FUND ETF SHARES

20%
DBC

Invesco DB Commodity Index Tracking Fund

20%

The Coffee House Portfolio

VFIAX

VANGUARD 500 INDEX FUND ADMIRAL SHARES

10%
VVIAX

VANGUARD VALUE INDEX FUND ADMIRAL SHARES

10%
VSMAX

VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES

10%
VSIAX

VANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL SHARES

10%
VGSLX

VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES

10%
VGTSX

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INVESTOR SHARES

10%
BND

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

40%

Semiconductor Stocks Portfolio

NVDA

NVIDIA Corp

13%
TSM

Taiwan Semiconductor Manufacturing

13%
AMD

Advanced Micro Devices Inc

13%
ASML

ASML Holding NV

13%
MU

Micron Technology Inc

13%
AVGO

Broadcom Inc

13%
KLAC

KLA Corp

13%
INTC

Intel Corp

13%

Electric Vehicle Stocks Portfolio

TSLA

Tesla Inc

13%
BYD

Boyd Gaming Corp

13%
NIO

NIO Inc

13%
LCID

Lucid Group Inc

13%
RIVN

Rivian Automotive Inc - Class A

13%
VWAGY

Volkswagen AG

13%
BMWYY

Bayerische Motoren Werke AG

13%
HYMTF

HYUNDAI MOTOR REG S

13%

Cloud Stock Portfolio

AMZN

Amazon.com Inc

13%
MSFT

Microsoft Corporation

13%
GOOGL

Alphabet Inc - Class A

13%
ORCL

Oracle Corp

13%
IBM

International Business Machines Corp

13%
CRM

Salesforce Inc

13%
SAP

Sap SE

13%
NET

Cloudflare Inc - Class A

13%

Dividend Portfolio

JNJ

Johnson & Johnson

13%
KO

Coca-Cola Company

13%
PEP

PepsiCo Inc

13%
PG

Procter & Gamble Company

13%
HD

Home Depot Inc

13%
LMT

Lockheed Martin Corp

13%
ABBV

Abbvie Inc

13%
CVX

Chevron Corp

13%

AI Stocks Portfolio

ADBE

Adobe Inc

10%
AMZN

Amazon.com Inc

10%
ASML

ASML Holding NV

10%
GOOGL

Alphabet Inc - Class A

10%
META

Meta Platforms Inc - Class A

10%
MSFT

Microsoft Corporation

10%
NVDA

NVIDIA Corp

10%
PLTR

Palantir Technologies Inc - Class A

10%
TSLA

Tesla Inc

10%
TSM

Taiwan Semiconductor Manufacturing

10%

The Ultimate Buy and Hold Portfolio

VTI

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

6%
VTV

VANGUARD VALUE INDEX FUND ETF SHARES

6%
VB

VANGUARD SMALL-CAP INDEX FUND ETF SHARES

6%
VBR

VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES

6%
VNQ

VANGUARD REAL ESTATE INDEX FUND ETF SHARES

6%
VXUS

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES

6%
EFV

ISHARES MSCI EAFE VALUE ETF

6%
VSS

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES

6%
AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

6%
VWO

VANGUARD EMERGING MARKETS STOCK INDEX FUND ETF SHARES

6%
VGSH

VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES

12%
SPTI

SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF

20%
VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETF SHARES

8%