portfolio

Finance, On Rails – Part 6: Rebalancing Your Portfolio: Keeping Risk and Returns in Check

Nov 4, 2025

finance on rails

asset allocation, ETF, finance on rails, financial freedom, investing, mechanisms, money, personal finance, portfolio, rebalancing, stocks, wealth building

[Disclaimer: These are my own views, not financial advice. Use at your own risk.] Looking back at Part 3: Asset Allocation, if you invested $100 each month using an asset allocation of 35% domestic stock (VTI), 15% international (VXUS), 40% bonds (BND) and 10% cash, your portfolio’s asset ratio would drift over 10 years to about…