Low-Risk Portfolios

Last Updated on

This page displays low-risk portfolios available on portfolioeinstein.com.

Some words on risk

Risk comes in many shapes and forms. In academia and in much of the investing industry, risk in investing is measured by standard deviation (a measure of how much the price of an asset bounces around).

Now, a standard deviation is, well – academic. This is because, for you and me, the risk is the pain we go through when we lose money.  That pain is called draw-down. The draw-down of a portfolio is the amount of money the portfolio will lose in a  given year. So, for example, a portfolio with a draw-down of -20% has at some point lost 20% of its value. That’s a good indication of what could happen in the future.

Now, that’s pretty actionable information that we can plan around and relate to.

A rough rule of thumb is that for each 20% of stocks a portfolio has it has a draw-down of -10%. So a 100% stock portfolio has potentially a draw-down of -50%. A 60% stock portfolio has a potential draw-down of -30%.

There are other forms of risk however but the draw-down is what we will focus on when dividing the portfolios into the various risk levels. You should also look at standard deviation as well as the stock to bond ratio.

How the risk levels are determined

We have given the portfolios a risk level from one to three. = 1 – 3.

1 is the least risky but also offers the least reward.

3 is the riskiest but offers the most rewards.

The portfolios have been divided into tertiles. In the first tertile, the first 33.3% represent the portfolios that have the lowest draw-downs. The last 33.3% are the ones with the highest draw-downs.

You can find the other 2 risk portfolios here

High-Risk Portfolios

Medium-Risk Portfolios

This page is displaying the low-risk portfolios. They are suited for short term savings and even then you may be better off with a CD (certificate of deposit) or a standard savings account.

Low-risk portfolios

NameSee PortfolioAsset class countYear to dateReturn in 201910 year returnCAGR since 1989 (%)STDEVDraw DownRisk levelExpense ratio
The Permanent Portfolio48.5716.446.39%6.975.84%-3.15%10.14%
Premium Portfolio57.8518.57.45%8.417.43%-3.71%10.16%
The Marc Faber Portfolio60.0220.717.41%8.049.35%-16.81%10.12%
Allan Roth Second Grader Low Portfolio31.8914.415.94%7.196.39%-8.20%10.04%
Allan Roth Second Grader Five-Fund Low Risk Portfolio41.6714.375.91%7.196.28%-8.20%10.04%
Allan Roth Second Grader Low Risk with CDs Portfolio3-1.859.813.71%5.025.47%-10.34%10.11%
Larry Swedroe, The Larry Portfolio 17-2.0812.895.76%7.366.90%-7.67%10.10%
Larry Swedroe, The Larry Portfolio 23-0.3810.325.22%7.275.53%-2.92%10.13%
Larry Swedroe, Eliminate Fat Tails Portfolio (value tilt)4-3.5910.754.05%6.978.24%-13.55%10.10%
William Bernstein Four Pillars Low Risk Portfolio4-2.2216.146.57%7.38.29%-15.91%10.05%
Rob Arnott Portfolio8-1.4916.425.76%7.47.38%-14.71%10.18%
Premium Portfolio81.0518.627.60%8.368.82%-15.60%10.10%
Meb Faber Risk Parity Portfolio72.214.195.21%7.016.09%-7.34%10.14%
Robo Advisor Betterment 4011-2.5814.756.08%7.627.93%-13.47%10.09%
Harry Markowitz Father of Modern Portfolio Theory Portfolio20.6219.768.71%8.669.51%-15.92%10.04%
Rick Ferri Transitional Moderate Basic Portfolio5-1.118.147.38%7.868.82%-17.05%10.05%
Rick Ferri Mature Retired Saver Moderate Basic Portfolio6-0.3215.466.34%7.337.15%-12.22%10.05%
Rick Ferri Mature Retired Saver Moderate Multi Asset Portfolio10-1.7114.936.29%7.547.22%-12.57%10.06%
Balanced Portfolio 10/9024.5810.924.71%6.64.92%-2.41%10.04%
Balanced Portfolio 20/8023.5913.135.73%7.165.62%-3.28%10.04%
Balanced Portfolio 30/7022.615.346.74%7.696.71%-7.49%10.04%
Premium Portfolio21.6117.557.73%8.198.04%-11.71%10.04%
Premium Portfolio20.6219.768.71%8.669.51%-15.92%10.04%
Index Fund Advisors, Portfolio 4016-4.5813.325.45%6.927.15%-13.07%10.11%
Index Fund Advisors, Portfolio 3016-2.5911.554.55%6.225.53%-8.79%10.10%
Index Fund Advisors, Portfolio 2016-0.619.793.64%5.494.06%-4.51%10.08%
Index Fund Advisors, Portfolio 10161.388.022.71%4.732.95%-0.23%10.07%
Paul Merriman Best-in-Class ETFs Portfolio (Conservative)15-3.012.95.53%7.416.98%-10.09%10.10%
Paul Merriman Target Date Portfolio (65 year old)14-6.2815.046.81%8.118.50%-14.21%10.10%
TD Ameritrade Core Portfolio Conservative52.1313.275.53%6.935.73%-6.02%10.05%
TD Ameritrade Core Portfolio Moderate50.2816.046.52%7.397.64%-12.77%10.05%
TD Ameritrade Core Portfolio Moderate Growth5-0.9517.897.17%7.659.13%-17.28%10.05%
Merrill Lynch Edge Select Portfolio, Conservative120.2511.064.83%6.415.03%-5.24%10.11%
Merrill Lynch Edge Select Portfolio, Moderately Conservative120.5516.276.81%7.97.90%-12.84%10.10%
David Booth (DFA) Fixed Income Portfolio44.586.942.29%4.393.20%-0.18%10.06%
David Booth (DFA) Conservative Portfolio150.6610.554.09%5.814.01%-3.04%10.08%
David Booth (DFA) Moderate Portfolio15-3.2514.165.84%7.116.83%-12.14%10.10%
Rick Ferri Core 4 fund Portfolio (40/60)40.3216.366.71%7.67.47%-12.56%10.05%
Rick Ferri Core 4 fund Portfolio (20/80)42.9412.545.22%6.865.29%-3.71%10.04%
Vanguard LifeStrategy Income Fund (20/80)42.1912.195.22%6.75.14%-3.73%10.05%
Vanguard LifeStrategy Conservative Growth (40/60)4-0.1615.936.54%7.337.65%-12.81%10.05%
T. Rowe Price ActivePlus Portfolio, Model 1053.3610.085.64%7.065.73%-6.32%10.04%
T. Rowe Price ActivePlus Portfolio, Model 2042.5312.596.30%7.356.69%-9.72%10.04%
T. Rowe Price ActivePlus Portfolio, Model 3041.1614.447.07%7.717.83%-13.52%10.04%
Premium Portfolio40.0616.417.81%8.289.34%-17.97%10.04%
Schwab Managed Portfolio, Conservative Income61.478.443.55%5.684.19%-1.95%10.10%
Schwab Managed Portfolio, Income With Growth10-0.512.174.89%6.45.32%-8.25%10.09%
Schwab Managed Portfolio, Balanced11-3.415.695.63%7.168.08%-17.18%10.11%
Meb Faber GAA100.5918.576.86%7.958.39%-15.76%10.14%
Premium Portfolio86.9817.676.72%8.177.34%-4.03%10.17%
Morningstar Lifetime Allocation Index Moderate, Income18-1.8515.076.04%7.617.37%-13.65%10.09%
Morningstar Lifetime Allocation Index Conservative, 203018-3.0817.226.83%8.128.85%-17.47%10.09%
Morningstar Lifetime Allocation Index Conservative, Income18-0.1812.55.00%7.026.03%-8.44%10.09%
Dimensional Retirement Income Fund70.5611.034.45%6.565.66%-7.73%10.06%
7-Twelve Portfolio Age Based 60-70 by Craig Israelsen12-3.3511.993.96%6.076.37%-13.04%10.15%
7-Twelve Portfolio Age Based 70 Plus by Craig Israelsen12-2.168.712.83%5.074.51%-8.00%10.15%
Dan Solin SuperSmart Portfolio, Low Risk8-1.387.843.10%5.684.20%-2.62%10.07%
Dan Solin SuperSmart Portfolio, Medium-Low Risk8-5.1912.165.00%7.046.91%-11.84%10.10%
Dan Solin The Smartest ETF Portfolio, Low Risk20.418.172.84%5.174.06%-3.19%10.06%
Dan Solin The Smartest ETF Portfolio, Medium-Low Risk2-1.612.834.48%5.996.98%-12.98%10.06%
Dan Solin The Smartest Index Portfolio, Low Risk33.1612.575.25%6.865.37%-3.71%10.04%
Dan Solin The Smartest Index Portfolio, Medium-Low Risk30.7616.436.77%7.597.71%-12.56%10.04%
TIAA-CREF Lifecycle Index Retirement Income60.0315.96.52%7.657.83%-13.27%10.04%
William Bernstein Taxable Ted 40/605-2.4114.936.76%7.367.27%-13.66%10.05%
William Bernstein Taxable Ted 30/705-1.0512.825.96%6.925.99%-9.63%10.05%
William Bernstein Taxable Ted 20/8050.3110.75.14%6.464.92%-5.60%10.04%
William Bernstein Taxable Ted 10/9051.678.584.30%5.974.23%-1.85%10.04%
William Bernstein Taxable Ted 100% Bonds13.036.463.46%5.464.12%-2.30%10.04%
William Bernstein Sheltered Sam 40/6012-4.2914.356.19%7.557.85%-17.12%10.08%
William Bernstein Sheltered Sam 30/7012-2.712.455.41%7.086.75%-13.81%10.07%
William Bernstein Sheltered Sam 20/8012-1.1110.564.62%6.595.82%-10.51%10.06%
William Bernstein Sheltered Sam 10/90120.488.663.81%6.085.16%-7.20%10.06%
William Bernstein Sheltered Sam 100% Bonds22.076.772.99%5.544.87%-3.90%10.05%
William Bernstein Charlie Cringe Portfolio4-2.2716.196.64%7.288.24%-15.62%10.05%
Robo Advisor Betterment 3012-2.0412.595.18%7.196.89%-10.91%10.08%
Robo Advisor Betterment 2012-0.579.723.96%6.35.10%-5.81%10.07%
Robo Advisor Betterment 10120.956.832.71%5.373.77%-0.72%10.06%
Robo Advisor Betterment 022.383.981.47%4.43.48%0.00%10.05%
Rick Ferri Total Economy Core-4 Portfolio Low-Risk42.0812.215.05%6.85.18%-3.83%10.05%
Rick Ferri Total Economy Core-4 Portfolio Conservative4-1.4115.716.37%7.477.31%-12.81%10.06%
Rick Ferri Global Markets Core-4 Low-Risk42.4412.445.40%6.85.19%-3.44%10.05%
Rick Ferri Global Markets Core-4 Conservative40.1716.376.92%7.527.62%-12.15%10.04%
Rick Ferri Inflation Fighter Core-4 Portfolio Low-Risk41.1914.265.64%7.126.98%-12.27%10.10%
Rick Ferri Income Seeker Core-4 Portfolio Low-Risk4-1.7715.926.94%7.588.21%-16.15%10.15%
Rick Ferri Socially Conscious ESG Core-4 Portfolio Low-Risk43.7413.735.98%7.286.08%-4.58%10.09%
Rick Ferri Socially Conscious ESG Core-4 Portfolio Conservative41.1517.357.36%7.898.06%-13.01%10.07%
3 Fund Portfolio 40/6030.6916.56.84%7.567.65%-12.22%10.04%
3 Fund Portfolio 20/8033.1312.615.29%6.855.34%-3.54%10.04%
FPL Capital Management Portfolio 1093.310.274.49%6.614.77%-2.08%10.05%
FPL Capital Management Portfolio 2091.0211.845.29%7.175.28%-3.76%10.07%
FPL Capital Management Portfolio 309-1.2513.46.08%7.716.25%-8.21%10.09%
Premium Portfolio9-3.5214.966.86%8.227.49%-12.67%10.10%
Premium Portfolio9-5.816.527.62%8.78.88%-17.12%10.12%
Assetbuilder.com Portfolio 5110.6810.124.29%6.374.42%-1.95%10.12%
Assetbuilder.com Portfolio 612-1.611.845.20%7.185.82%-6.66%10.14%
Assetbuilder.com Portfolio 714-2.9613.786.02%7.887.49%-11.78%10.15%
Robo Advisor Wealthsimple Portfolio Conservative72.5813.685.76%7.56.44%-5.52%10.08%
Robo Advisor WiseBanyan 40% stocks9-1.2316.896.99%7.868.46%-16.69%10.10%
Robo Advisor WiseBanyan 30% stocks90.0715.036.31%7.537.24%-12.64%10.09%
Robo Advisor WiseBanyan 20% stocks91.3612.815.47%7.076.08%-8.49%10.09%
Robo Advisor WiseBanyan 13% stocks92.0810.144.34%6.364.95%-4.45%10.07%
PWL Capital Toronto (CA) 50% Stocks5-0.5415.746.54%8.229.13%-15.51%10.02%
PWL Capital Toronto (CA) 40% Stocks51.0113.946.11%8.017.86%-11.03%10.01%
PWL Capital Toronto (CA) 30% Stocks52.5212.055.58%7.826.87%-6.62%10.01%
PWL Capital Toronto (CA) 20% Stocks54.1110.255.13%7.586.10%-3.44%10.01%
PWL Capital Toronto (US) 50% Stocks4-0.5618.297.45%8.119.34%-17.06%10.04%
PWL Capital Toronto (US) 40% Stocks40.6516.366.71%7.737.84%-12.61%10.04%
PWL Capital Toronto (US) 30% Stocks41.8714.415.94%7.396.56%-8.27%10.04%
PWL Capital Toronto (US) 20% Stocks43.1512.575.25%7.05.49%-3.77%10.04%
PWL Capital Layton-Guay Portfolios (CA) 30/70 Conservative70.4313.415.73%7.246.80%-10.38%10.03%
PWL Capital Layton-Guay Portfolios (CA) 40/60 Cautious7-1.0215.256.28%7.558.15%-14.78%10.03%
PWL Capital Layton-Guay Portfolios (US) 30/70 Conservative6-0.0714.985.92%6.926.62%-11.48%10.05%
PWL Capital Layton-Guay Portfolios (US) 40/60 Cautious6-1.3116.836.62%7.348.12%-15.83%10.05%
PWL Capital Nancy And Her Team (CA), Conservative7-0.7712.494.58%5.515.67%-12.84%10.05%
PWL Capital Nancy And Her Team (CA), Cautious7-2.0514.295.23%5.997.03%-16.36%10.05%
PWL Capital Nancy And Her Team (US), Conservative6-0.3613.285.19%5.715.91%-13.18%10.05%
PWL Capital Nancy And Her Team (US), Cautious6-1.515.346.04%6.267.36%-16.82%10.05%
PWL Capital Passmore & Felix (CA), 40/606-1.215.165.69%6.36.78%-13.25%10.05%
PWL Capital Passmore & Felix (CA), 50/506-2.3916.796.31%6.798.22%-16.94%10.05%
PWL Capital Passmore & Felix (US), 40/605-0.6316.256.53%6.577.19%-13.74%10.05%
PWL Capital Passmore & Felix (US), 50/505-1.6818.167.36%7.128.73%-17.55%10.05%
Bogle Tax ShelteredComing soon5-0.3618.017.87%8.168.83%-14.24%10.05%
Gyroscopic Desert PortfolioComing soon33.7616.326.76%7.586.47%-7.46%10.06%
Premium Portfolio53.7418.97.93%8.167.47%-7.40%10.12%
Paul Boyer Permanent Portfolio (MMM)Coming soon55.7214.475.18%7.597.51%-6.16%10.14%
Canadian Portfolio Manager Model Portfolios (CA) 20% StocksComing soon54.1410.345.20%7.576.07%-3.36%10.01%
Canadian Portfolio Manager Model Portfolios (CA) 30% StocksComing soon52.6412.235.73%7.846.83%-6.54%10.01%
Canadian Portfolio Manager Model Portfolios (CA) 40% StocksComing soon51.1314.116.25%8.097.89%-11.04%10.01%
Canadian Portfolio Manager Model Portfolios (CA) 50% StocksComing soon5-0.3815.996.75%8.39.15%-15.53%10.02%
Canadian Portfolio Manager Model Portfolios (US) 20% StocksComing soon43.1512.585.26%6.965.45%-3.71%10.04%
Canadian Portfolio Manager Model Portfolios (US) 30% StocksComing soon41.9314.56.02%7.396.53%-8.15%10.04%
Canadian Portfolio Manager Model Portfolios (US) 40% StocksComing soon40.7216.446.78%7.797.86%-12.58%10.04%
Canadian Portfolio Manager Model Portfolios (US) 50% StocksComing soon4-0.518.367.51%8.159.34%-17.02%10.04%
Canadian Couch Potato Model Portfolios (CA) ConservativeComing soon32.5912.175.52%7.566.60%-6.92%10.02%
Canadian Couch Potato Model Portfolios (CA) CautiousComing soon30.3114.976.18%7.788.27%-13.85%10.02%
Canadian Couch Potato Model Portfolios (US) ConservativeComing soon31.9414.545.88%7.136.34%-8.56%10.05%
Canadian Couch Potato Model Portfolios (US) CautiousComing soon30.1217.456.93%7.598.38%-15.42%10.05%
Premium Portfolio60.6720.028.33%8.9910.60%-17.15%10.09%
Premium Portfolio62.3318.47.88%8.719.16%-12.42%10.09%
Robo Advisor Wealthsimple Risk Level 0362.0116.167.24%8.057.65%-9.74%10.09%
Robo Advisor Wealthsimple Risk Level 0261.915.036.92%7.716.92%-8.28%10.09%
Robo Advisor Wealthsimple Risk Level 0162.6914.216.65%7.536.42%-6.08%10.09%
The Canonical Portfolio (CA) 50% StocksComing soon4-0.6215.786.60%7.98.78%-15.09%10.01%
The Canonical Portfolio (CA) 40% StocksComing soon40.9413.936.12%7.767.57%-10.68%10.01%
The Canonical Portfolio (CA) 30% StocksComing soon42.4912.15.64%7.66.58%-6.28%10.01%
The Canonical Portfolio (US) 50% StocksComing soon3-0.6518.37.47%7.789.06%-16.64%10.04%
The Canonical Portfolio (US) 40% StocksComing soon30.616.396.75%7.497.62%-12.28%10.04%
The Canonical Portfolio (US) 30% StocksComing soon31.8414.476.00%7.176.33%-7.92%10.04%
Robo Advisor Fidelity GO Taxable Conservative7-0.479.84.61%5.654.51%-6.76%10.06%
Robo Advisor Fidelity GO Taxable Moderate With Income7-1.3212.375.63%6.335.97%-11.07%10.06%
Robo Advisor Fidelity GO Taxable Moderate7-2.1714.726.50%6.877.46%-15.19%10.06%
Robo Advisor Fidelity GO Tax-advantaged Conservative71.6610.734.49%6.04.62%-4.15%10.05%
Robo Advisor Fidelity GO Tax-advantaged Moderate With Income70.8113.35.51%6.685.98%-8.46%10.05%
Robo Advisor Fidelity GO Tax-advantaged Moderate7-0.2515.556.38%7.197.41%-12.84%10.05%
Robo Advisor Fidelity GO Tax-advantaged Balanced7-1.3217.817.25%7.678.95%-17.22%10.05%
Premium Portfolio8-1.1117.066.85%8.179.32%-17.28%10.05%
Robo Advisor SigFig Taxable 038-0.7215.686.30%7.818.39%-14.77%10.05%
Robo Advisor SigFig Taxable 028-0.3114.15.78%7.427.32%-12.04%10.05%
Robo Advisor SigFig Taxable 0180.0112.975.37%7.186.69%-10.21%10.05%
Robo Advisor SigFig Tax Sheltered 048-2.3616.286.37%8.149.27%-17.51%10.07%
Robo Advisor SigFig Tax Sheltered 038-1.8615.586.14%7.988.62%-15.71%10.07%
Robo Advisor SigFig Tax Sheltered 028-0.6214.165.74%7.657.17%-11.47%10.07%
Robo Advisor SigFig Tax Sheltered 018-0.3613.575.51%7.556.88%-10.40%10.07%
Axos Invest 40% StocksComing soon9-1.2316.896.99%7.868.46%-16.69%10.10%
Axos Invest 30% StocksComing soon90.0715.036.31%7.537.24%-12.64%10.09%
Axos Invest 20% StocksComing soon91.3712.785.46%7.066.07%-8.46%10.09%
Axos Invest 0% StocksComing soon53.797.563.31%5.724.65%-2.42%10.07%
Premium Portfolio5-0.8119.138.27%8.379.39%-17.42%10.05%
Mark Hebner Portfolio 25% StocksComing soon9-2.0711.785.13%7.136.11%-6.79%10.08%
Fidelity Target Allocation Index-Focused Model Portfolios 20% StocksComing soon61.9811.374.73%6.54.99%-3.64%10.05%
Fidelity Target Allocation Index-Focused Model Portfolios 40% StocksComing soon7-0.1215.856.49%7.427.51%-12.64%10.05%
SoFi Model Portfolios Taxable Conservative31.547.083.64%5.424.03%-1.98%10.06%
SoFi Model Portfolios Taxable Moderately Conservative6-1.4212.635.46%6.686.56%-11.80%10.05%
SoFi Model Portfolios Retirement Conservative44.238.863.54%6.264.82%-2.58%10.06%
SoFi Model Portfolios Retirement Moderately Conservative6-0.0612.635.46%6.686.56%-11.80%10.07%
Robo Advisor Betterment 2020 Taxable 40% StocksComing soon12-3.2815.86.59%7.78.25%-15.35%10.08%
Robo Advisor Betterment 2020 Taxable 30% StocksComing soon12-1.7713.45.62%7.156.61%-10.53%10.08%
Robo Advisor Betterment 2020 Taxable 20% StocksComing soon12-0.2610.864.53%6.495.13%-5.62%10.07%
Robo Advisor Betterment 2020 Taxable 10% StocksComing soon121.218.043.30%5.693.98%-1.43%10.06%
Robo Advisor Betterment 2020 Taxable 0% StocksComing soon12.423.511.14%4.213.62%0.00%10.05%
Robo Advisor Betterment 2020 Retirement 40% StocksComing soon12-4.4514.926.51%7.428.16%-16.30%10.08%
Robo Advisor Betterment 2020 Retirement 30% StocksComing soon12-2.8512.65.55%6.896.49%-11.42%10.07%
Robo Advisor Betterment 2020 Retirement 20% StocksComing soon12-1.210.174.47%6.274.97%-6.38%10.07%
Robo Advisor Betterment 2020 Retirement 10% StocksComing soon120.487.513.25%5.523.81%-1.21%10.06%
Robo Advisor Betterment 2020 Retirement 0% StocksComing soon12.423.511.14%4.213.62%0.00%10.05%
Dimensional Fund Advisors Model Portfolios 0% Stocks Fixed44.586.942.29%4.393.20%-0.18%10.06%
Dimensional Fund Advisors Model Portfolios 20% Stocks Conservative150.7310.413.97%5.74.05%-3.12%10.08%
Dimensional Fund Advisors Model Portfolios 40% Stocks Moderate15-3.1213.885.59%6.886.99%-12.31%10.10%
Bogleheads Guide to Investing - An Investor in Early RetirementComing soon4-0.2816.516.90%7.717.96%-14.51%10.04%
Bogleheads Guide to Investing - An Investor in Late RetirementComing soon32.0912.915.59%7.226.10%-6.45%10.04%
Robo Advisor J.P. Morgan You Invest AggressiveComing soon71.8612.735.15%7.055.92%-6.28%10.05%
Robo Advisor Morgan Stanley Acces Investing Wealth ConservationComing soon52.1511.384.55%6.65.22%-4.03%10.04%
Robo Advisor Merrill Guided Investing Taxable Moderately ConservativeComing soon11-2.2715.326.69%7.527.93%-14.90%10.07%
Robo Advisor Merrill Guided Investing Taxable ConservativeComing soon100.3511.545.34%6.445.13%-6.19%10.09%
Robo Advisor Merrill Guided Investing ConservativeComing soon101.0511.14.92%6.434.99%-4.77%10.10%
Institute of Business and Finance Income PortfolioComing soon41.3810.624.62%6.735.74%-4.07%10.15%
J. D. Steinhilber Conservative
Growth
Coming soon-0.9113.835.24%6.726.76%-12.25%10.09%
J. D. Steinhilber Moderate
Growth
Coming soon10-1.0416.436.09%7.598.83%-17.23%10.09%
Larry Swedroe Model Portfolios ConservativeComing soon12-4.712.055.02%6.766.73%-11.68%10.08%
Premium Portfolio10-0.418.567.98%8.598.06%-13.87%10.09%
Dr. Marvin Appel One-Decision PortfolioComing soon8-5.0416.747.40%7.878.13%-16.38%10.10%
Premium Portfolio9-4.1116.067.11%8.248.45%-16.50%10.13%
Rob Arnott ETF.com model portfolioComing soon7-3.3716.795.99%7.668.14%-16.70%10.21%

Disclaimer: There are many factors that go into choosing your right portfolio, though not as many as you would think. Therefore, the information here presented are not specific recommendations but instead for information purposes only.

Now it’s your turn!

Which portfolio are you leaning towards and why?

Why do you think a low-risk portfolio is right for you?

Leave a Comment

Your email address will not be published. Required fields are marked *

Scroll to Top