I’m planning to start with a broad, simple and hopefully robust portfolio consisting of:
47% VT
53% VWO, taking into account that VT already has about 10 % emerging markets, this would make a total of 25-30% EM
Maybe 10% some factor ETF, maybe small caps or value for the cost of reducing VT.
This comes in addition to the VIAC Global 100 3d pillar 100% stock strategy.
In total this creates the following geographical distribution:
28% Europe
34% North America
8% Pacific
30% Emerging markets
This portfolio is inspired by Gerd Kommer’s world portfolio “World portfolio” by Gerd Kommer
Any suggestions or criticism?