48. Mebane Faber's Global Asset Allocation
Account$99,192
Return−0.81%
vs S&P 500+3.28%
Worst drop−1.39%
What it does
Cambria's composite: about 59% stocks and real estate, 49.5% bonds, 5% gold and 5% commodities, spread across the world. Foreign government bonds are replaced by the US aggregate, which shortens duration and drops currency effects.
Account value
Mebane Faber's Global Asset AllocationS&P 500 buy & hold
Next move
No changes planned for the next session.
Holdings now
| Ticker | Qty | Price | Value | Share |
|---|---|---|---|---|
| AGG | 150 | $96.55 | $14,482 | 14.60% |
| DBC | 148 | $31.54 | $4,668 | 4.71% |
| EEM | 72 | $59.33 | $4,272 | 4.31% |
| EFA | 130 | $101.89 | $13,246 | 13.35% |
| GLD | 13 | $372.52 | $4,843 | 4.88% |
| LQD | 190 | $104.53 | $19,861 | 20.02% |
| SPY | 23 | $735.29 | $16,912 | 17.05% |
| TIP | 16 | $106.27 | $1,700 | 1.71% |
| TLT | 166 | $81.92 | $13,599 | 13.71% |
| VNQ | 49 | $95.73 | $4,691 | 4.73% |
| Cash | $919 | 0.93% |
Trade log
| Date | Action | Ticker | Qty | Price | Value | Fee |
|---|---|---|---|---|---|---|
| 2026-10-22 | Buy | LQD | 190 | $103.62 | $19,688 | $9.84 |
| 2026-10-22 | Buy | TLT | 166 | $81.00 | $13,446 | $6.72 |
| 2026-10-22 | Buy | AGG | 150 | $95.69 | $14,354 | $7.18 |
| 2026-10-22 | Buy | DBC | 148 | $33.71 | $4,989 | $2.49 |
| 2026-10-22 | Buy | EFA | 130 | $103.26 | $13,424 | $6.71 |
| 2026-10-22 | Buy | EEM | 72 | $62.05 | $4,468 | $2.23 |
| 2026-10-22 | Buy | VNQ | 49 | $91.54 | $4,485 | $2.24 |
| 2026-10-22 | Buy | SPY | 23 | $766.37 | $17,627 | $8.81 |
| 2026-10-22 | Buy | TIP | 16 | $105.96 | $1,695 | $1.00 |
| 2026-10-22 | Buy | GLD | 13 | $373.54 | $4,856 | $2.43 |