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MyPlanIQ Advanced Investors Advanced Strategies Fund Advice Ultimate Buy and Hold Lazy Portfolio

Fund Advice Ultimate Buy and Hold Lazy Portfolio

live (public) 0.48% September 25

Holdings (As of 09/25/2020)
Asset Fund in this portfolio Price change* Percentage
Intermediate Treasury VFITX (Vanguard Interm-Term Treasury Inv) 0.0% 19.70%
Short Term Treasury VFISX (Vanguard Short-Term Treasury Inv) 0.0% 11.83%
International Value VTRIX (Vanguard International Value Inv) 0.03% 12.11%
Inflation Protected Bonds VIPSX (Vanguard Inflation-Protected Secs Inv) 0.14% 8.08%
Small Cap NAESX (Vanguard Small Cap Index Inv) 1.60% 6.09%
Small Cap Value VISVX (Vanguard Small Cap Value Index Inv) 1.21% 5.98%
Value Stock VIVAX (Vanguard Value Index Inv) 1.08% 6.08%
Large Cap Stock VFINX (Vanguard 500 Index Investor) 1.60% 6.29%
Emerging Mkt Stock VEIEX (Vanguard Emerging Mkts Stock Idx) 0.22% 6.24%
Real Estate VGSIX (Vanguard REIT Index Inv) 2.02% 5.82%

* Day change on 09/25/2020.

Monthly Holding Date: Total Transaction Times So Far:
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Holdings

Transactions

Performance (As of 09/25/2020)

Inception Date: 12/31/2000

Name YTD*
Return
1Yr
AR**
3Yr
AR**
5Yr
AR**
10Yr
AR**
15Yr
AR**
Fund Advice Ultimate Buy and Hold Lazy Portfolio -1.1% 1.6% 2.3% 3.5% 4.0% 4.5%
VFINX (Vanguard (S&P 500) Index) 3.4% 12.5% 11.7% 13.4% 13.3% 9.0%
VBINX (Vanguard Balance (60% stocks/40% bonds) 5.1% 10.6% 9.0% 9.6% 9.4% 7.5%

*   YTD: Year to Date
**  AR: Annualized Return
Last 1 Week* YTD*(2020) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Inception** 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
AR(%) -1.6 -1.1 1.6 2.3 3.5 4.0 4.5 5.3 12.1 -5.3 7.8 4.5 -3.3 3.2 9.2 9.8 -0.5 12.4 21.9 -22.4 7.9 15.5 8.8 13.8 24.4 -3.4 -0.5
SR NA -0.08 0.08 0.13 0.34 0.41 NA 0.41 2.17 -1.07 2.12 0.63 -0.5 0.61 1.23 1.18 -0.03 1.05 1.14 -1.03 0.48 1.61 1.04 1.88 3.25 -0.44 -0.3
DD(%) NA 17.0 17.0 17.0 17.0 17.0 NA 38.1 2.5 9.5 1.4 4.6 8.0 4.0 7.3 6.7 13.3 8.7 18.8 34.0 6.3 7.6 4.0 7.4 7.2 14.7 13.6
SD(%) NA 16.4 14.2 9.4 8.1 8.6 NA 10.6 4.9 6.2 3.4 6.7 6.7 5.2 7.5 8.2 14.6 11.8 19.1 22.6 10.1 7.6 6.3 6.8 7.3 10.1 9.5
TR NA -0.03 0.03 0.03 0.07 0.08 NA 0.09 0.3 -0.19 0.18 0.09 -0.08 0.08 0.15 0.16 -0.01 0.2 0.32 -0.44 0.08 0.18 0.13 0.28 0.67 -0.13 -0.07
Alpha(%) NA -0.02 -0.02 -0.01 -0.01 -0.01 NA 0.01 0.0 -0.02 0.0 0.0 -0.01 -0.01 -0.03 0.01 0.0 0.02 0.02 -0.01 0.02 0.02 0.02 0.03 0.05 0.02 0.01
Beta(%) NA 0.39 0.39 0.38 0.39 0.46 NA 0.49 0.36 0.35 0.41 0.47 0.4 0.41 0.61 0.61 0.6 0.63 0.68 0.53 0.6 0.67 0.53 0.45 0.36 0.34 0.38
RS NA 0.89 0.89 0.88 0.86 0.84 NA 0.84 0.83 0.9 0.65 0.84 0.85 0.8 0.83 0.88 0.93 0.93 0.93 0.94 0.9 0.78 0.73 0.54 0.7 0.78 0.75
SR NA -0.1 0.1 0.17 0.45 0.56 NA 0.56 3.2 -1.35 3.18 0.88 -0.68 0.85 1.73 1.78 -0.05 1.52 1.65 -1.36 0.65 2.46 1.57 2.68 5.13 -0.63 -0.41
Yield(%) N/A 0.29 0.3 0.78 0.47 0.82 N/A 2.19 0.59 1.46 0.0 0.0 0.0 0.26 0.0 0.44 3.1 2.95 3.6 3.6 4.1 4.28 3.78 3.13 3.28 3.24 3.51

*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000

Commission Fee ($ per transaction)      Long Term Tax Rate (%)
Short Term Tax Rate (%)      Monthly Withdraw ($)
Monthly Deposit ($)      Tax on Withdraw (%)
Initial Amount ($)      Estimation Method
The start date of the charts is 01/02/2001 when all charts have data
Strategies
Rebalancing Strategy    Fixed Time Interval Rebalancing

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