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Portfolio Diversification
Range
Most Diversified
8 instruments
December 5, 2025
Least Diversified
0 instruments
March 29, 2026
Average
4.8 instruments
Most Consistent Holdings
Top 5
VOO99.89%
VTI99.66%
GLD87.29%
VUG84.93%
TLT33.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 38.58% | 46.72% | 99.89% | - |
| Vanguard Total Stock Market ETF (VTI) | 23.37% | 19.21% | 99.66% | - |
| SPDR Gold (GLD) | 12.8% | 16.42% | 87.29% | - |
| Vanguard Growth ETF (VUG) | 3.93% | 3.05% | 84.93% | - |
 SPDR Gold MiniShares Trust (GLDM) | 2.07% | 11.33% | 29.92% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.3% | 0.83% | 33.63% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.19% | 0.57% | 29.92% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.13% | 1.7% | 13.16% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 48.11% | 46.12% |
| Vanguard Total Stock Market ETF (VTI) | 21.3% | 21.61% |
| SPDR Gold (GLD) | 12.31% | 16.28% |
| SPDR Gold MiniShares Trust (GLDM) | 10.22% | 8.87% |
| Vanguard Growth ETF (VUG) | 3.52% | 3.66% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.17% | 0.89% |
| Vanguard FTSE Developed Market ETF (VEA) | 1.06% | 0.81% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.81% | 0.62% |
Cash & Instruments Over Time
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