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Portfolio Diversification
Range
Most Diversified
13 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
10.9 instruments
Most Consistent Holdings
Top 5
REET99.68%
BND99.68%
BNDX99.68%
BTC99.68%
ETH99.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard Growth ETF (VUG) | 20.51% | 0% | 78.32% | 6/26/2025 |
 Vanguard Value ETF (VTV) | 16.63% | 0% | 78.32% | 6/26/2025 |
 Vanguard Total World Stock ETF (VT.US) | 15.69% | 69.35% | 21.37% | - |
 Vanguard FTSE Europe ETF (VGK) | 10.21% | 0% | 78.32% | 6/26/2025 |
 iShares Core MSCI Pacific ETF (IPAC) | 6.86% | 0% | 78.32% | 6/26/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 6.52% | 0% | 78.32% | 6/26/2025 |
| Bitcoin (BTC) | 4.57% | 3.93% | 99.68% | - |
| iShares Global REIT ETF (REET) | 3.44% | 6.02% | 99.68% | - |
| Ethereum (ETH) | 2.24% | 1.94% | 99.68% | - |
| Vanguard Total International Bond ETF (BNDX) | 2.22% | 6% | 99.68% | - |
| Vanguard Total Bond Market ETF (BND) | 2.22% | 6.02% | 99.68% | - |
 ARK Innovation ETF (ARKK) | 2.12% | 0% | 78.32% | 6/26/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 2.08% | 0% | 78.32% | 6/26/2025 |
 SPDR Gold (GLD) | 1.05% | 5.97% | 21.37% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.09% | 0% | 4.61% | 3/15/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Total World Stock ETF (VT.US) | 70.71% | 73.03% |
| SPDR Gold (GLD) | 4.45% | 5.02% |
| Vanguard Total Bond Market ETF (BND) | 5.35% | 5.01% |
| iShares Global REIT ETF (REET) | 5.35% | 5% |
| Vanguard Total International Bond ETF (BNDX) | 5.38% | 4.91% |
| Bitcoin (BTC) | 5.57% | 4.31% |
| Ethereum (ETH) | 2.62% | 2.18% |
Cash & Instruments Over Time
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