by Wealthfront (representative) · rebalanced quarterly
A representative build of Wealthfront's globally diversified robo portfolio: US, developed, and emerging stocks with a dividend tilt, plus corporate bonds and TIPS. Rebalanced periodically.
CAGR 7.6% |
Max Drawdown -47.0% |
Sharpe 0.61 |
| Holding | Weight |
|---|---|
| VTI — US Total Stock Market | 45% |
| VEA — Intl Developed Markets | 18% |
| VWO — Emerging Markets | 16% |
| LQD — Investment-Grade Corporate Bonds | 12% |
| TIP — TIPS (Inflation-Protected) | 6% |
| VTV — US Large Cap Value | 3% |