Asset Allocation – Broad Portfolio
Explore a six-category allocation heuristic from age, risk tolerance and horizon.
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Your Profile
6
1 = Very Conservative, 10 = Very Aggressive
25 years
Diversified Allocation
Risk ProfileAggressive
US Stocks54.0%
International Stocks23.0%
Bonds5.0%
Real Estate (REITs)9.0%
Commodities5.0%
Cash4.0%
Explore the full risk questionnaire
How it works›
Heuristic, not optimization. The inputs set a fixed illustrative allocation rule. The model does not estimate your capacity for loss, correlations, tax situation or expected returns. Three inputs define this rule; adding controls would not make the recommendation more personalized.