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Ray Dalio All Weather Portfolio

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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.

Other information about this portfolio.

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

Asset allocation for dawp
AssetHolding [%]
VTI
Vanguard Tot Stock Market ETF		 30
TLT
iShares 20+ Year Treasury Bond ETF		 40
VGIT
Vanguard Intermediate-Term Treasury ETF		 15
IAU
iShares Gold Trust		 7
GSG
iShares S&P GSCI Commodity-Indexed Trust		 7

Historical Summary

Mean annual return: 6.7

Min annual return: -18.3

Max annual return: 18.2

Table of Annual Returns

YearReturn [%]
202310.1
2022-18.3
20217.9
202014.8
201918.2
2018-3.1
201711.5
20165.7
2015-3.5
201412.9
20132.2
20126.8
201115.8
201012.4

Historical growth

Growth of $1 invested in Ray Dalio All Weather Portfolio

Misc. information


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.

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