How are your assets allocated?

[Ed_The_Gypsy]

The last time I adjusted things I had:
70% equities/30% bond and TIPS funds, CDs, cash.
Both are 50% US/50% foreign.
Bias towards small cap value.
Bias towards dividend producers.
Most distributions go to a MMF. Once a year I decide where to put the cash. Lately I have been creating a CD ladder one year at a time.

 

[bbbamI]

This thread made me look at my allocation...I have been avoiding it..... Usually I stay at:

45% US Large and Mid cap
45% Bonds & Fixed Income
10% Cash

Now I'm:

30% US Large and Mid cap
51% Bonds & Fixed Income
19% Cash

51 and retired...need to do some rebalancing...or maybe not....

 

[gryffindor]

40% equities (divided up globally based on average of percentage of market cap and GDP) -- all index / DFA type funds
30% relative value / hedge funds - they've held up quite well in the last 6 months
20% inflation sensitive assets - real estate / TIPs / commodities
10% deflation sensitive assets -- short term bonds / cash

 

[mathjak107]

i run 2 seperate portfilios and incorporate them into ray lucias buckets of money system

1 portfolio follows eric kobrens fidelity insight newsletter and we follow the growth mix

down 36% last year


the 2nd portfolio follows the permanent portfolio strategy
25% vti total market index
25% TLT long term treasuries
25% GLD gold
25% cash

up 1% last year

at this stage i think most of the money will be put into the permanent portfolio

we just sold some investment property last week and are very cash heavy now

overall we are 25% domestic stock funds
3% foreign
4% bonds
68% cash, cd,s money markets

 

[freebird5825]

Per M* portfolio tracker - asset composition is limited to MFs, EE and I bonds, money market account.
Not included: personal savings/checking accounts or income sources.

Cash 2%
US Stocks 29%
Foreign Stocks 10%
Bonds 59%

 

[kumquat]

No flames please:

15% - cash
40% - vested but not exercised former mega-corp options
35% - TSX index (I'm Canadian)
10% - individual stocks

Note the diversification!

 

[tsturbo]

60% equities/40% bonds

Equities split equally between international and domestic and large & small cap.