| US small-cap growth stocks | 23.96% | VIOG | 146.75 | 34% |
| US small-cap value stocks | 23.07% | VIOV | 114.42 | 33% |
| Developed-market large-cap stocks | 19.00% | VEA | 70.17 | 33% |
| US large-cap value stocks | 18.30% | VTV | 217.43 | — |
| Emerging-market stocks | 17.19% | VWO | 59.36 | — |
| Commodities | 14.22% | PDBC | 16.18 | — |
| US large-cap growth stocks | 13.15% | VUG | 84.08 | — |
| US real-estate investment trusts | 12.03% | VNQ | 97.86 | — |
| US high-quality corporate bonds | 3.50% | VCLT | 75.27 | — |
| Gold | 3.34% | IAU | 77.33 | — |
| US Treasury bonds, 30-yr. | 1.86% | EDV | 64.97 | — |
| Non-US sovereign & corporate bonds | 1.67% | BNDX | 48.38 | — |
| US Treasury notes, 10-yr | 0.78% | VGIT | 58.76 | — |