MarketHeist Portfolio

Buffett 90/10

by Warren Buffett · rebalanced yearly

Buffett's instruction for his estate: 90% S&P 500 index fund, 10% short-term government bonds.

CAGR 10.2%

Max Drawdown -46.3%

Sharpe 0.81

Allocation

Holding	Weight
SPY — S&P 500	90%
BIL — T-Bills / Cash	10%

See full analysis — CAGR, drawdowns, rolling returns →