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Ben Felix Model Portfolio
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Ben Felix Model Portfolio
Buy and Hold
CAGR
9.7%
Max DD
-53.3%
Sharpe
0.39

Allocations

Ben Felix Model Portfolio
US Large-Cap Blend30%
US Total Stock Market30%
International Developed Equity16%
US Small-Cap Value10%
Emerging Markets Equity8%
International Small-Cap Value6%

Growth of $10,000

All portfolios normalized to $10,000 starting in 1995.

Ben Felix Model Portfolio