| ▲ | Cheese48923846 2 days ago | |
I would not completely exclude big tech. Hold a cap weighted index as the core position. Soften the tech concentration with value tilts. For the US stock sleeve of your portfolio you might try
No guarantees this outperforms 100% VTI, but it achieves the goal of softening the big tech concentration.Don't forget international. A good way reduce your big tech allocations
Put it all together with a 60/40 US/intl split
The blow of a SpaceX pump-n-dump is a drop in the ocean on this portfolio. In addition, only free float SpaceX shares will be bought by the index which is a fraction of all of SpaceX. Even a more concentrated S&P500 portfolio would not get hurt too much by the pump and dump. | ||