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The Ivy Portfolio

Mebane Faber's endowment-style portfolio — five asset classes in equal 20% weight, modelled on how the Yale and Harvard endowments spread their risk.

The allocation

US stocks 20%
World ex-US 20%
Treasuries 20%
Real estate 20%
Commodities 20%

Five equal slices, no forecasting required. The point isn't to pick winners — it's to own a genuinely diversified spread of stocks, bonds, property and real assets so that whatever leads the next decade, you already hold it.

What is the Ivy Portfolio?

The Ivy Portfolio comes from Mebane Faber's 2009 book The Ivy Portfolio, which studied how the big US university endowments — above all Yale under David Swensen — earned strong, steady returns. Their edge was broad diversification across asset classes plus disciplined rebalancing. Faber distilled that into something an ordinary investor can run with five cheap ETFs, held in equal weight.

The five asset classes

Each 20% sleeve pulls a different lever:

US stocks — the core growth engine of your home market.
Foreign developed stocks — global diversification, so you're not betting on one country.
Intermediate Treasuries — ballast that tends to rise when stocks fall.
Real estate (REITs) — income and a tilt toward inflation-sensitive property.
Commodities — a real-asset hedge for inflationary periods.

Example ETFs

The classic Ivy uses these US-listed ETFs, all held at 20%. Examples, not recommendations.

Asset classWeightETF
US equity (total market)20%VTI
World ex-US equity20%VEU
US Treasuries (7–10yr)20%IEF
Real estate (US REITs)20%VNQ
Broad commodities20%DBC

European investors: these are US-domiciled ETFs that EU retail investors generally can't buy directly (PRIIPs/MiFID rules) and which carry USD/EUR currency risk. Use UCITS equivalents that track the same asset classes.

The timing rule (the original twist)

Faber's book didn't stop at buy-and-hold. Its signature is a simple trend-following overlay: once a month, hold each sleeve only while it's trading above its 10-month moving average (roughly the 200-day average); if it's below, move that sleeve to cash until it recovers. Historically this kept the portfolio out of the worst of major bear markets and cut drawdowns sharply — at the cost of more trades and the occasional whipsaw.

The simpler version most people run — and what st-ox loads — is the static equal-weight mix, rebalanced periodically, without the timing signal.

What to expect

The Ivy Portfolio is more growth-tilted than the defensive all-in-one portfolios. With 60% in stocks, real estate and commodities and only 20% in bonds, st-ox models it at roughly a 6% nominal annual return with about 11% volatility — a rough estimate, not a forecast. Expect higher long-run returns than a bond-heavy mix, and correspondingly bigger swings along the way (which is exactly what the optional timing rule is designed to tame).

Ivy vs the defensive portfolios

If you're comparing all-in-one strategies:

Limitations

Frequently asked questions

What is the Ivy Portfolio allocation?
Twenty percent each in five asset classes: US equity, world ex-US equity, intermediate US Treasuries, real estate (REITs) and broad commodities. Equal weighting keeps it simple and avoids concentrating in any single asset.
What is the Ivy Portfolio timing rule?
Faber's original strategy adds a trend overlay: hold each sleeve only while its price is above its 10-month moving average (~200-day), and move it to cash when it falls below. This has historically reduced large drawdowns. The buy-and-hold version skips the rule and just rebalances the five sleeves back to 20% each.
How is it different from All-Weather or the Permanent Portfolio?
The Ivy Portfolio is more growth-oriented and globally diversified — mostly stocks, real estate and commodities, with only 20% in bonds and no cash sleeve. All-Weather and Permanent are more defensive, holding far more in bonds (and, for Permanent, cash and gold). Ivy aims for higher long-run returns with more volatility.
What are the downsides?
Equal weighting is a blunt rule rather than an optimised one, the commodity sleeve can drag for years, and buy-and-hold gives up the drawdown protection of the timing overlay. The classic ETFs are US-listed and priced in dollars, so European investors generally need UCITS equivalents and carry currency risk.

Build the Ivy Portfolio in st-ox

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For information and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security or to adopt any strategy. Tickers are examples of funds that track each asset class, not endorsements.