Welcome to our Model Portfolios and Lazy Portfolios list!
Our comprehensive portfolio list is constantly evolving and expanding featuring both classic and modern asset allocations.
We’ll feature portfolios that fall under investing categories such as quant, active, passive, macro, hedge and alternative strategies.
You’ll find famous portfolios such as the Ray Dalio All Weather Portfolio, Harry Browne Permanent Portfolio, Risk Parity Portfolio and Classic 60/40 Portfolio.
Moreover, you’ll discover portfolio ideas, solutions and strategies from investors of all walks of life including both amateur and professionals.
I’ll also introduce and float out some of my own portfolio ideas from time to time including my flagship Picture Perfect Portfolio.
What you’ll find is portfolio ideas that move beyond just market cap weighted equities and aggregate bonds.
I’m specifically seeking to review portfolios that offer significant “alternative sleeve” allocations to strategies such as gold, reits, market neutral, long-short equity, managed futures, trend following, long volatility and merger arbitrage just to name a few.
We’ll also key in on equity factor strategies including value, momentum, quality, size, growth at a reasonable price, minimum volatility, low volatility, shareholder yield, dividend and multi-factor approaches.
If there is a particular portfolio you’d like to see comprehensively reviewed please let us know!
We’re all ears over here at Picture Perfect Portfolios.
Portfolios I Created
Defender Portfolio – Ultimate 3 ETF Capital Efficient Defensive Portfolio
Nomadic Samuel Portfolio
Picture Perfect Portfolio
Underrated ETF Portfolio
Model Portfolios / Lazy Portfolios
Golden Butterfly Portfolio (Tyler of Portfolio Charts)
Ray Dalio All Weather Portfolio vs Harry Browne Permanent Portfolio
Rational Reminder Model Portfolios (by Ben Felix and Cameron Passmore)
Return Stacked 60/40 Portfolio (ReSolve and Newfound Research)
The Cockroach Portfolio (Jason Buck & Taylor Pearson)
The Weird Portfolio (Value Stock Geek)
Enhancing Classic Portfolios
10 Ways Investors Can Improve A 60/40 Portfolio | Ultimate Enhanced 60/40 Portfolio With ETFs
10 Ways Investors Can Improve The Classic Risk Parity Portfolio
10 Ways Investors Can Improve The Ray Dalio All Weather Portfolio
Expanded Canvas Ray Dalio All Weather Portfolio: A Capital Efficient Maximum Diversification Masterpiece
How To Create A More Defensive Ray Dalio All Weather Portfolio
Long-Short Equity Investing Guide
Multi-Factor Investing Guide
Minimum Volatility Investing Guide
More portfolios coming soon!
Please leave suggestions in the comment section below as we’ll bump those up the queue!