MyPlanIQ SKA

SKA Investment Model Portfolios

This Plan is unrated.
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Investment Options
Total Available Funds: 21
Asset Class Ticker Description Rating
REAL ESTATE
Global Real Estate RWX RWX
REAL ESTATE VNQ VNQ
REAL ESTATE SCHH SCHH
Emerging Market
DIVERSIFIED EMERGING MKTS VWO VWO
INTERNATIONAL EQUITY
Foreign Large Blend EFA EFA
Others
Corporate Bond LQD LQD
Corporate Bond VCIT VCIT
Preferred Stock PGF PGF
FIXED INCOME
Intermediate-Term Bond AGG AGG
High Yield Bond HYG HYG
Emerging Markets Bond EMB EMB
Total Available Funds: 21
Asset Class Ticker Description Rating
REAL ESTATE
Global Real Estate RWX RWX
REAL ESTATE VNQ VNQ
REAL ESTATE SCHH SCHH
Emerging Market
DIVERSIFIED EMERGING MKTS VWO VWO
INTERNATIONAL EQUITY
Foreign Large Blend EFA EFA
Others
Corporate Bond LQD LQD
Corporate Bond VCIT VCIT
Preferred Stock PGF PGF
Managed Futures WDTI WDTI
FIXED INCOME
Intermediate-Term Bond AGG AGG
High Yield Bond HYG HYG
Emerging Markets Bond EMB EMB
Short-Term Bond VCSH VCSH
LONG GOVERNMENT ZROZ ZROZ
US EQUITY
LARGE VALUE VTV VTV
SMALL VALUE VBR VBR
LARGE GROWTH QQQ QQQ
LARGE BLEND VTI VTI
SMALL BLEND VB VB
LARGE BLEND PBP PBP
LARGE BLEND USMV USMV
Total Available Funds: 21
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
REAL ESTATE
Global Real Estate RWX RWX 98% 1 60 0 0.59% 3.78%
REAL ESTATE VNQ VNQ 95% 1 60 0 0.12% 4%
REAL ESTATE SCHH SCHH 17% 1 60 0 0.07% 3.1%
Emerging Market
DIVERSIFIED EMERGING MKTS VWO VWO 97% 1 60 0 0.08% 3.05%
INTERNATIONAL EQUITY
Foreign Large Blend EFA EFA 100% 1 60 0 0.33% 3.19%
Others
Corporate Bond LQD LQD 64% 1 60 0 0.14% 4.42%
Corporate Bond VCIT VCIT 36% 1 60 0 0.04% 4.59%
Preferred Stock PGF PGF 15% 1 60 0 0.56% 5.91%
Managed Futures WDTI WDTI 0% 1 60 0 0.96% 0%
FIXED INCOME
Intermediate-Term Bond AGG AGG 100% 1 60 0 0.03% 3.85%
High Yield Bond HYG HYG 94% 1 60 0 0.49% 5.94%
Emerging Markets Bond EMB EMB 94% 1 60 0 0.39% 5.61%
Short-Term Bond VCSH VCSH 35% 1 60 0 0.04% 4.27%
LONG GOVERNMENT ZROZ ZROZ 13% 1 60 0 0.15% 4.13%
US EQUITY
LARGE VALUE VTV VTV 100% 1 60 0 0.05% 2.37%
SMALL VALUE VBR VBR 98% 1 60 0 0.06% 2.2%
LARGE GROWTH QQQ QQQ 98% 1 60 0 0.2% 0.57%
LARGE BLEND VTI VTI 96% 1 60 0 0.03% 1.35%
SMALL BLEND VB VB 96% 1 60 0 0.03% 1.48%
LARGE BLEND PBP PBP 93% 1 60 0 0.29% 7.07%
LARGE BLEND USMV USMV 19% 1 60 0 0.15% 1.74%
Average Expense Ratio: 0.23%
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Model Portfolios

Strategic Asset Allocation - Optimal: Click here to see this strategy description
Optimal Weight & Regular Rebalance YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
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Tactical Asset Allocation: Click here to see this strategy description
Dynamic Asset Switching YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
Click to Create Model Portfolio

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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description
The plan consists of 21 funds. It covers 5 major asset classes and 17 minor asset classes. The major asset classes it covers are Fixed Income, Foreign Equity, US Equity, REITs and Emerging Market Equity.


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