← Back to Tools

Asset Allocation Calculator

Find your optimal mix of stocks, bonds, REITs, and cash based on your personal financial profile.

Risk Profile: Moderate

Recommended Allocation

US
International
REITs
Short-Term
Intermediate
US Stocks
48.0%
International Stocks
24.0%
REITs
8.0%
Short-Term Bonds
6.0%
Intermediate Bonds
10.0%
Long-Term Bonds
4.0%

Fund Recommendations

US Stocks (48.0%): Total market or S&P 500 index funds (VTI, VOO)
International Stocks (24.0%): Developed + emerging markets (VXUS, IXUS)
REITs (8.0%): Real estate investment trusts (VNQ)
Short-Term Bonds (6.0%): Treasuries & investment-grade <3yr (BSV)
Intermediate Bonds (10.0%): Core bond index (BND, AGG)
Long-Term Bonds (4.0%): Long-duration treasuries (TLT, EDV)

Related Resources