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8. Mebane Faber's Ivy Five

Model risk: medium · Started: 2026-10-21 · Updated: 2026-11-06

Account$98,685
Return−1.31%
vs S&P 500+2.78%
Worst drop−2.14%

What it does

20% each in US stocks, foreign stocks, bonds, real estate and commodities, with no forecasts. Back to equal parts once a year.

Origin and history since 1926 →

Account value

$95,298$96,764$98,230$99,696$101,1622026-10-222026-10-292026-11-06
Mebane Faber's Ivy FiveS&P 500 buy & hold

Next move

No changes planned for the next session.

Holdings now

TickerQtyPriceValueShare
AGG208$96.55$20,08220.35%
DBC592$31.54$18,67218.92%
EFA193$101.89$19,66519.93%
SPY26$735.29$19,11819.37%
VNQ218$95.73$20,86921.15%
Cash$2800.28%

Trade log

DateActionTickerQtyPriceValueFee
2026-10-22BuyDBC592$33.71$19,956$9.98
2026-10-22BuyVNQ218$91.54$19,956$9.98
2026-10-22BuyAGG208$95.69$19,904$9.95
2026-10-22BuyEFA193$103.26$19,929$9.96
2026-10-22BuySPY26$766.37$19,926$9.96

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