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All Weather ETF Portfolio

$ALLWEATHERLLawrence Fuller

About All Weather ETF Portfolio

This strategy is an adaptation of billionaire Ray Dalio’s all-weather portfolio whereby it maintains a core weighting in stocks (30%), bonds (20%), and commodities (10%) at all times, but has a tactical overlay that uses the remaining 40% to increase exposure to any asset class up to a predetermined maximum weighting, depending on whether fundamental and technical indicators dictate wealth accumulation or wealth preservation.

Asset Breakdown

RSP11.47%
ZROZ10.38%
BIL9.54%

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About the Creator

With three decades of experience in portfolio management, Lawrence commenced his career at Merrill Lynch in 1993 and subsequently had similar roles at various Wall street firms before establishing Fuller Asset Management in 2005. Since 2013, he has been an esteemed contributing writer for Seeking Alpha, authoring the widely followed Morning Brief newsletter, which boasts a dedicated readership exceeding 17,000 investors.

Activity

Total Rebalances34
Last RebalanceSep 25, 2026

Posts by Creator

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Changes:ZROZ +2.8%ETH +0.1%XLV +0.1%VYMI +0.1%HEWJ 0.0%

$ALLWEATHER Adding to my long bond position as the increase in rates is not sustainable if growth slows and disinflation ensues. this is also a good hedge to a bear market

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