Investing - Theory, News & General • Re: Bill Sharpe's preferred portfolio

This post documents the monthly return and asset-class weights as of May 31, 2026 of the (free-float) Global Stock-and-Bond Portfolio or, if you prefer, William Sharpe's Market Portfolio . Here's a link to the previous entry . The May 2026 return was: Global Stock-and-Bond Portfolio: ((65.02% X 4.62% (global stocks)) + (34.98% X 0.53% (global bonds))) = 3.19% (USD) Global stocks: Vanguard Total World Stock ETF (VT) NAV return Global bonds: Vanguard Total World Bond ETF (BNDW) NAV return As of May 31, 2026 t