by Rick Ferri · rebalanced yearly
Ferri's four-fund workhorse: total US, total international, REITs, and total bond at 48/24/8/20.
CAGR 8.4% |
Max Drawdown -44.4% |
Sharpe 0.71 |
| Holding | Weight |
|---|---|
| VTI — US Total Stock Market | 48% |
| VXUS — Total International Stock | 24% |
| VNQ — US REITs | 8% |
| BND — US Total Bond Market | 20% |