Model Portfolios
for Investors and Advisers.

Model Portfolios
for Investors and Advisers.

Choose a Portfolio Recipe that delivers higher return, lower risk, and lower fees. 


Compare over 200 investable Portfolio Recipes (also known as "model portfolios" or "investing algorithms"). Each Portfolio Recipe (updated monthly) shows the ETFs or funds to buy. Find your favorite using dozens of risk and return metrics going back 15 years .

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​Find a high-performing Portfolio Recipe.

Subscribe to Recipe Investing to invest in portfolios with higher returns, lower risk, and lower fees. Try a free subscription or the full version for $15 per month.

Top Tactical Portfolio Recipes through February 28, 2021

  • 1-month total return: 10.1%                               Adaptive Allocation C Portfolio Recipe (t.aaac)
  • 1-year total return: 75.2%                                   Pure Momentum Portfolio Recipe (t.pure)
  • 5-year total return (annualized): 17.3%            Top 5 Sector Rotation (t.srt5)
  • 10-year total return (annualized): 18.8%          Quartile Sector Rotation (t.srqr)
  • 15-year total return (annualized): 18.4%          Pure Momentum Portfolio Recipe (t.pure)

The 200+ Portfolio Recipes fall into three categories: Tactical Portfolio Recipes, Strategic Portfolio Recipes, and Managed funds.

For the full list of Portfolio Recipes and how to invest in each, Subscribe or Login.

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​Choose.

Use the Recipe Investing performance data, risk metrics, graphs, and scatterplots from one of our subscriptions to find a Portfolio Recipe you like.

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Invest.

After Choosing a Portfolio Recipe, buy the ETFs or funds required to create your own portfolio that matches the Portfolio Recipe allocation.

Rebalance.

If the Portfolio Recipe you are invested in changes at the beginning of a month, buy or sell the specified ingredients to match the latest Portfolio Recipe allocation.

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Be your own robo-adviser

...except with more choices, better performance, and more flexibility.

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How-To Guides

In order to make the most of RecipeInvesting.com, we offer these step-by-step processes for choosing, investing, and rebalancing your portfolio.

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Choose A Portfolio Recipe

Below is a step-by-step guide to choosing a "Portfolio Recipe" using RecipeInvesting.com... 

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Invest Using A Portfolio Recipe

After you have chosen a Portfolio Recipe, you are now ready to invest. If you have not yet selected... 

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Rebalance Your Portfolio

Log in at go.recipeinvesting.com/login to get new Portfolio Recipe allocation that you will use for the...

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Recent Articles

We periodically publish articles related to model portfolios, tactical asset allocation, strategic portfolios, and ETF investing.

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Finding Tactical Portfolios That Outperform Warren Buffett's Berkshire Hathaway

American Investor Warren Buffett, the "Oracle of Omaha," is considered one of the most...

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5 Types Of Portfolios With High Alpha Over The Past Decade

Alpha is a powerful measure of risk-adjusted return. But can it point us to some specific...

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​43 Tactical Portfolio Algorithms That Outperform The Top Macro Fund

A recent article in Barron's, "The Case for Macro Funds" got us thinking about "go... 

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Build a high performing investment portfolio...
that you can manage yourself.
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VizMetrics Free

Free access to 200+ Portfolio Recipes including tactical/dynamic algorithms and strategic/static allocation models.

  • Includes recipes inspired by a variety of approaches: Adaptive, Momentum, MVO, CVaR, Risk Parity, Sortino, Lazy, Browne, Fundamental, Dalio, Graham, Swensen, Faber.
  • 1-year Portfolio Recipe comparisons with metrics and graphical analysis.
  • Also access the risk and return metrics for 100+ ETF portfolio ingredients.
Sign Up for FREE

VizMetrics Investor

Receive all the features of the Free Subscription, plus everything you need to invest using any Portfolio Recipe.
  • Percentage allocations and exact ETF ingredients for each Portfolio Recipe
  • Monthly cut-and-paste rebalance instructions for all ETF Portfolio Recipes. Implement at your favorite brokerage.
  • 10-year Portfolio Recipe comparisons with interactive risk vs. return scatterplots.
  • Downloadable spreadsheet with all Portfolio Recipe risk and return data.
Sign Up for $15/Month