At the start of the year 2018 our portfolio was allocated on high level in pretty much same way is it was last year:
No bonds. We simply substitute bonds with quality dividend payers in our portfolio.
Geographical Allocation (stocks):
North America 30,1%
Emerging markets 10,5%
Actually, place of incorporation is pretty meaningless for most corporations we have invested in. Most operate and sell globally.
Sector Allocation (stocks) - in order of weight in portfolio:
Basic Materials & related services
Top 5 positions - in order of weight in portfolio:
Siili Solutions (Finland)
Berkshire Hathaway (USA)
19,4% of all stock positions are done via ETFs out of which 7,7% are allocated to broad emerging market ETFs. Rest are sector-specific ETFs.