Current Portfolio Allocation: TSP Folio Strategy

The portfolio was last rebalanced on 9/30/2025. The next rebalance date is on 10/31/2025.

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Portfolio Allocation History

Portfolio allocation changes made within the last 60 days are provided to subscribers only. Older allocation changes are listed in the table below.

Date	G Fund	F Fund	C Fund	S Fund	I Fund
07/31/2025	54%	5%	31%	0%	10%
06/30/2025	51%	6%	24%	0%	19%
05/30/2025	61%	6%	11%	0%	22%
04/30/2025	74%	7%	6%	0%	13%
03/31/2025	91%	4%	0%	0%	5%
02/28/2025	74%	0%	22%	0%	4%
01/31/2025	57%	0%	38%	5%	0%
12/31/2024	61%	0%	37%	2%	0%
11/29/2024	58%	0%	39%	3%	0%
10/31/2024	55%	0%	40%	3%	2%
09/30/2024	51%	3%	38%	2%	6%
08/30/2024	56%	3%	35%	2%	4%
07/31/2024	49%	2%	42%	4%	3%
06/28/2024	56%	0%	38%	2%	4%
05/31/2024	62%	0%	27%	2%	9%
04/30/2024	71%	0%	22%	2%	5%
03/28/2024	44%	3%	39%	5%	9%
02/29/2024	53%	2%	35%	3%	7%
01/31/2024	56%	5%	32%	2%	5%
12/29/2023	41%	7%	38%	6%	8%
11/30/2023	52%	5%	34%	3%	6%
10/31/2023	70%	2%	28%	0%	0%
09/29/2023	65%	4%	24%	0%	7%
08/31/2023	53%	5%	30%	4%	8%
07/31/2023	52%	0%	27%	6%	15%
06/30/2023	57%	0%	26%	4%	13%
05/31/2023	62%	2%	19%	0%	17%
04/28/2023	42%	5%	19%	3%	31%
03/31/2023	44%	4%	21%	3%	28%
02/28/2023	58%	0%	18%	2%	22%
01/31/2023	48%	6%	15%	0%	31%
12/30/2022	54%	5%	12%	0%	29%
11/30/2022	46%	13%	16%	0%	25%
10/31/2022	68%	6%	11%	8%	7%
09/30/2022	83%	11%	6%	0%	0%
08/31/2022	82%	6%	12%	0%	0%
07/29/2022	61%	21%	16%	2%	0%
06/30/2022	92%	8%	0%	0%	0%
05/31/2022	67%	11%	9%	0%	13%
04/29/2022	100%	0%	0%	0%	0%
03/31/2022	76%	0%	20%	4%	0%
02/28/2022	81%	0%	13%	6%	0%
01/31/2022	74%	0%	24%	2%	0%
12/31/2021	62%	3%	27%	3%	5%
11/30/2021	69%	3%	23%	3%	2%
10/29/2021	64%	0%	26%	6%	4%
09/30/2021	74%	0%	21%	3%	2%
08/31/2021	58%	7%	24%	7%	4%
07/30/2021	67%	6%	18%	4%	5%
06/30/2021	65%	4%	19%	6%	6%
05/28/2021	69%	4%	14%	4%	9%
04/30/2021	67%	4%	16%	5%	8%
03/31/2021	73%	3%	11%	7%	6%
02/26/2021	82%	0%	8%	7%	3%
01/29/2021	85%	3%	8%	4%	0%
12/31/2020	84%	3%	9%	4%	0%
11/30/2020	86%	3%	8%	3%	0%
10/30/2020	92%	2%	4%	2%	0%
09/30/2020	79%	5%	11%	5%	0%
08/31/2020	59%	3%	29%	7%	2%
07/31/2020	62%	6%	21%	6%	5%
06/30/2020	72%	4%	18%	3%	3%
05/29/2020	49%	0%	27%	17%	7%
04/30/2020	55%	3%	23%	15%	4%
03/31/2020	86%	0%	12%	2%	0%
02/28/2020	59%	38%	3%	0%	0%
01/31/2020	69%	9%	22%	0%	0%
12/31/2019	73%	0%	23%	0%	4%
11/29/2019	47%	28%	21%	0%	4%
10/31/2019	51%	26%	19%	0%	4%
09/30/2019	62%	27%	11%	0%	0%
08/30/2019	53%	38%	9%	0%	0%
07/31/2019	47%	26%	24%	3%	0%
06/28/2019	61%	21%	15%	0%	3%
05/31/2019	69%	19%	12%	0%	0%
04/30/2019	62%	7%	24%	7%	0%
03/29/2019	54%	18%	22%	6%	0%
02/28/2019	74%	6%	18%	2%	0%
01/31/2019	0%	99%	0%	1%	0%
12/31/2018	0%	100%	0%	0%	0%
11/30/2018	23%	70%	7%	0%	0%
10/31/2018	100%	0%	0%	0%	0%
09/28/2018	40%	0%	29%	30%	1%
08/31/2018	40%	0%	18%	42%	0%
07/31/2018	40%	0%	21%	38%	1%
06/29/2018	23%	17%	11%	49%	0%
05/31/2018	36%	4%	9%	51%	0%
04/30/2018	40%	0%	6%	15%	39%
03/29/2018	55%	18%	5%	20%	2%
02/28/2018	41%	0%	38%	8%	13%
01/31/2018	40%	0%	35%	5%	20%
12/29/2017	41%	0%	39%	4%	16%
12/22/2017	40%	0%	44%	8%	8%
11/30/2017	40%	0%	43%	8%	9%
10/31/2017	40%	0%	30%	5%	25%
09/29/2017	41%	0%	13%	15%	31%
08/31/2017	24%	16%	27%	3%	30%
07/31/2017	41%	0%	27%	6%	26%
06/30/2017	41%	0%	24%	13%	22%
05/31/2017	41%	0%	30%	6%	23%
04/28/2017	40%	0%	31%	12%	17%
03/31/2017	38%	2%	45%	6%	9%
02/28/2017	40%	0%	50%	9%	1%
01/31/2017	40%	0%	32%	26%	2%
12/30/2016	40%	0%	32%	22%	6%
11/30/2016	40%	0%	28%	32%	0%
10/31/2016	23%	23%	31%	23%	0%
09/30/2016	40%	0%	15%	42%	3%
08/31/2016	28%	12%	34%	25%	1%
07/29/2016	0%	48%	36%	15%	1%
06/30/2016	0%	83%	13%	4%	0%
05/31/2016	6%	62%	24%	7%	1%
04/29/2016	0%	89%	5%	4%	2%
03/31/2016	0%	91%	8%	1%	0%
02/29/2016	0%	100%	0%	0%	0%
01/29/2016	0%	100%	0%	0%	0%
12/31/2015	50%	16%	34%	0%	0%
11/30/2015	14%	67%	15%	4%	0%
10/30/2015	7%	77%	15%	0%	1%
09/30/2015	0%	100%	0%	0%	0%
08/31/2015	42%	58%	0%	0%	0%
07/31/2015	35%	5%	32%	15%	13%
06/30/2015	35%	5%	13%	46%	1%
05/29/2015	40%	0%	23%	26%	11%
04/30/2015	40%	0%	22%	17%	21%
03/31/2015	11%	29%	16%	42%	2%
02/27/2015	40%	0%	31%	24%	5%
01/30/2015	3%	92%	5%	0%	0%
12/31/2014	0%	64%	29%	7%	0%
11/28/2014	0%	45%	47%	8%	0%
10/31/2014	4%	47%	40%	9%	0%
09/30/2014	5%	55%	39%	1%	0%
08/29/2014	18%	22%	51%	9%	0%
07/31/2014	7%	33%	49%	5%	6%
06/30/2014	0%	40%	40%	0%	20%
05/30/2014	0%	40%	40%	0%	20%
04/30/2014	0%	40%	40%	0%	20%
03/31/2014	0%	40%	40%	0%	20%
02/28/2014	0%	40%	0%	40%	20%
01/31/2014	0%	40%	0%	40%	20%
12/31/2013	40%	0%	0%	40%	20%
11/29/2013	40%	0%	40%	0%	20%
10/31/2013	0%	40%	40%	0%	20%
09/30/2013	0%	40%	10%	10%	40%
08/30/2013	40%	0%	0%	40%	20%
07/31/2013	40%	0%	0%	40%	20%
06/28/2013	44%	0%	0%	40%	16%
05/31/2013	40%	0%	0%	40%	20%
04/30/2013	0%	40%	20%	0%	40%
03/28/2013	40%	0%	0%	40%	20%
02/28/2013	0%	40%	40%	0%	20%
01/31/2013	40%	0%	0%	40%	20%
12/31/2012	0%	40%	10%	10%	40%
11/30/2012	0%	40%	20%	0%	40%
10/31/2012	0%	40%	20%	0%	40%
09/28/2012	0%	40%	40%	0%	20%
08/31/2012	0%	40%	40%	0%	20%
07/31/2012	16%	40%	40%	0%	4%
06/29/2012	20%	40%	40%	0%	0%
05/31/2012	20%	40%	40%	0%	0%
04/30/2012	0%	40%	40%	0%	20%
03/30/2012	0%	40%	40%	0%	20%
02/29/2012	0%	40%	40%	0%	20%
01/31/2012	20%	40%	40%	0%	0%
12/30/2011	52%	40%	8%	0%	0%
11/30/2011	60%	40%	0%	0%	0%
10/31/2011	60%	40%	0%	0%	0%
09/30/2011	60%	40%	0%	0%	0%
08/31/2011	60%	40%	0%	0%	0%
07/29/2011	12%	40%	32%	0%	16%
06/30/2011	0%	40%	40%	0%	20%
05/31/2011	0%	40%	40%	0%	20%
04/29/2011	0%	40%	40%	0%	20%
03/31/2011	40%	0%	0%	40%	20%
02/28/2011	0%	40%	0%	40%	20%
01/31/2011	40%	0%	40%	0%	20%
12/31/2010	0%	40%	10%	10%	40%
11/30/2010	0%	40%	0%	40%	20%
10/29/2010	0%	40%	0%	40%	20%
09/30/2010	0%	40%	10%	10%	40%
08/31/2010	60%	40%	0%	0%	0%