TAA.For The Masses
Strategy Library
Static benchmarksby Rick Ferri

Core Four

Total market, international, bonds and a dash of REITs.

Holding now

Signal from Dec 2025 close
  • VTI48%
  • VEU24%
  • BND20%
  • VNQ8.0%
  • VTIUS Total Market48.0%
  • VEUIntl ex-US24.0%
  • BNDUS Aggregate Bonds20.0%
  • VNQUS REITs8.0%

Trailing returns

Through Sep 25, 2026 · 3Y+ annualised

1M

-0.7%

YTD

+10.5%

1Y

+13.2%

3Y

+17.9%

5Y

+8.8%

10Y

+10.2%

Growth of $100

Backtest from Aug 1, 2002 to Sep 25, 2026 (24.0 years)

Core Four+710%
60/40+598%
S&P 500+1206%

Growth of $100, rebased to the start of the selected range. Month-end prices, dividends reinvested, no taxes or trading costs.

Risk & return, full backtest

CAGR

+9.3%

Volatility

14.9%

Max drawdown

-48.1%

Sharpe

0.56

Sortino

0.79

Calmar

0.19

Best year

+27.6%

Worst year

-29.8%

Drawdowns

Percent below the prior peak, vs the S&P 500

Calendar-year returns

Faded bars are partial years · 67% of months positive

Strategy Lab

Stress-test the implementation: trade on the signal day's close or later, split the portfolio into tranches that rebalance on different days (reduces timing luck), or swap a fund for a same-asset-class alternative.

The idea

Rick Ferri's low-cost core. His point: the exact mix matters far less than keeping costs low and sticking with it.

The rules

  1. 148% US total market, 24% international, 20% aggregate bonds, 8% REITs.
  2. 2Rebalance annually.

Funds used

  • BND US Aggregate Bonds
  • VEU Intl ex-US
  • VNQ US REITs
  • VTI US Total Market

Early history uses proxy funds: AGG, EFA, IEF, IYR, SHY.

Recent allocations

Decided at each month-end, held the following month

  • Dec 2025
  • Dec 2024
  • Dec 2023
  • Dec 2022
  • Dec 2021
  • Dec 2020
  • Dec 2019
  • Dec 2018
  • Dec 2017
  • Dec 2016
  • Dec 2015
  • Dec 2014

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