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Conservative Portfolio

Capital preservation first, modest growth second. Built to keep what you have when stocks are falling.

Less than 3 years · Conservative risk

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Conservative
Equity 20%
Bonds 60%
Alternatives 5%
Cash 15%

Why this allocation

With under 3 years and low risk tolerance, capital preservation is the priority. The bulk sits in bonds and cash equivalents that absorb shocks, with a small equity sleeve to keep pace with inflation.

A conservative allocation puts most of the money in bonds and cash so the line on a chart barely moves. The 20% equity sleeve is there to keep up with inflation, not to drive returns. If stocks fell 30% next year this allocation would lose roughly 6% to 8%, painful but recoverable in months. The cost of that calm: a long-run return that lags equities by several percentage points a year. Over 20 years, the gap between this and a heavy-equity allocation is the difference between doubling your money and quintupling it.

Who it's for

  • You need the money in less than three years.
  • You're past retirement age and drawing down rather than accumulating.
  • You've previously sold during a crash and want a portfolio you'll actually hold.
  • You're using this account as the safe sleeve of a larger plan that has equity-heavy money elsewhere.

The honest drawback

Bonds and cash are not a free lunch. In a year of high inflation, a portfolio that's 75% bonds and cash can lose real purchasing power even when the nominal value rises. 2022 was the textbook example: bonds fell about 13% while inflation ran above 8%, so a conservative portfolio lost on both fronts at once. Conservative is the right answer for short horizons. It's the wrong answer for someone in their 30s who panics in a downturn but has 30 years ahead.

When to revisit

Move up to Defensive once the horizon clears three years and a real tolerance for some volatility kicks in. The bigger trigger is a clear-eyed read of past behavior: if the last drawdown was tolerated without panic, the cash sleeve is probably oversized.

Your ETFs

IAUiShares Gold Trust

Gold as a hedge against uncertainty and inflation

Alternatives · GoldTER 0.25%CAGR 3Y +32.0%
5%
IVViShares Core S&P 500 ETF

US large-cap exposure — the world's deepest equity market

Equity · US EquityTER 0.03%CAGR 3Y +22.9%
12%
SPDWState Street SPDR Portfolio Developed World ex-US ETF

Developed markets outside the US for geographic diversification

Equity · Intl DevelopedTER 0.03%CAGR 3Y +18.3%
5%
VWOVanguard Emerging Markets Stock Index Fund

Emerging market growth potential at low cost

Equity · Emerging MarketsTER 0.06%CAGR 3Y +18.0%
3%
BNDVanguard Total Bond Market Index Fund

Core bond holding — true world if available, US Aggregate otherwise

Bonds · Global AggregateTER 0.03%CAGR 3Y +3.5%
48%
SCHPSchwab U.S. TIPS ETF

Inflation protection with government-backed real returns

Bonds · Inflation-ProtectedTER 0.03%CAGR 3Y +3.5%
12%
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF

Ultra-safe cash equivalent for capital preservation

Cash · Money MarketTER 0.14%CAGR 3Y +4.7%
15%

How this portfolio behaves

Metrics temporarily unavailable, try refreshing tomorrow.

Fees over 20 years

~$18,041 less in fees

At 0.06% a year, vs 1.00% with a robo-advisor. On $50,000.

More risk

Defensive

Bond-heavy, but with enough equity to keep growing. The middle ground between Conservative and Balanced.

This is not investment advice. The information provided is for educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.