Portfolio Advice — Efficient Frontier (Institutions)

Institutional Portfolios vs. Efficient Frontier (2025)

Efficient frontier with mapped institutional allocations for visual comparison. Hover over points to see portfolio details. Copy weights using the button in the table.

Efficient Frontier Chart

Asset Classes

Institutional Portfolio Models (2025)

InstitutionCashBondsPublic EquityPrivate EquityHedge FundsREITsGoldAction

Sample Asset Tickers

Click on a ticker to view it on CNN Money.

Cash / T-Bills
SHV
BIL
Bonds / Fixed Income
AGG
TLT
Public Equity
AAPL
MSFT
Private Equity
PSP
PEX
Hedge Funds
HDG
REITs / Real Assets
VNQ
SCHH
Commodities / Gold
GLD
SLV