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Ray Dalio All Weather Portfolio

Select portfolio:

A highly diversified portfolio proposed by Ray Dalio. The asset weightings are rough estimates that Ray Dalio provided to Tony Robbins. As the name implies, the all weather portfolio is designed to withstand all economic/market conditions. Click here for more information.

This portfolio may not reflect the current view of the author.

AssetHolding [%]
VTI
Vanguard Tot Stock Market ETF
30.0
TLT
iShares 20+ Year Treas Bond ETF
40.0
VGIT
Vanguard Int-Term Treasury ETF
15.0
IAU
iShares Gold Trust
7.5
GSG
iShares Commodity-Indexed Trust
7.5

Historical Summary

Mean annual return: 10.5%

Min annual return: -3.5%

Max annual return: 19.0%

Table of Annual Returns

YearReturn [%]
2017 11.6
2018 -3.5
2019 19.0
2020 14.8

Historical growth

Misc. information

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Notes

  • Returns assume dividend reinvestment.
  • Returns assume continuous rebalancing.
  • Vanguard index funds like VTI, VWO, etc. were used where a portfolio calls for US equities, emerging market equities, etc. There are other providers of analogous index funds. Do your own research before selecting an index fund for your portfolio. We do not endorse Vanguard or receive any compensation from them.

Click here for other historical returns.