49. RPAR Risk Parity ETF
Account$98,355
Return−1.64%
vs S&P 500+2.45%
Worst drop−2.12%
What it does
The ARIS risk-parity mix: 35% long TIPS, 25% stocks worldwide, 25% commodities and gold, 15% US Treasuries. Our version has no leverage, so it is calmer than the real fund; commodity-producer stocks stand in for commodities.
Account value
RPAR Risk Parity ETFS&P 500 buy & hold
Next move
No changes planned for the next session.
Holdings now
| Ticker | Qty | Price | Value | Share |
|---|---|---|---|---|
| DBC | 444 | $31.54 | $14,004 | 14.24% |
| EEM | 120 | $59.33 | $7,120 | 7.24% |
| EFA | 48 | $101.89 | $4,891 | 4.97% |
| GLD | 26 | $372.52 | $9,686 | 9.85% |
| IEF | 164 | $91.86 | $15,065 | 15.32% |
| SPY | 16 | $735.29 | $11,765 | 11.96% |
| TIP | 329 | $106.27 | $34,963 | 35.55% |
| Cash | $863 | 0.88% |
Trade log
| Date | Action | Ticker | Qty | Price | Value | Fee |
|---|---|---|---|---|---|---|
| 2026-10-22 | Buy | DBC | 444 | $33.71 | $14,967 | $7.48 |
| 2026-10-22 | Buy | TIP | 329 | $105.96 | $34,861 | $17.43 |
| 2026-10-22 | Buy | IEF | 164 | $90.75 | $14,883 | $7.44 |
| 2026-10-22 | Buy | EEM | 120 | $62.05 | $7,446 | $3.72 |
| 2026-10-22 | Buy | EFA | 48 | $103.26 | $4,956 | $2.48 |
| 2026-10-22 | Buy | GLD | 26 | $373.54 | $9,712 | $4.86 |
| 2026-10-22 | Buy | SPY | 16 | $766.37 | $12,262 | $6.13 |