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MyPlanIQ Major Brokerage Investor FundAdvice Ultimate Buy and Hold Lazy Portfolio ETFs FundAdvice Ultimate Buy and Hold Lazy Portfolio ETFs Strategic Asset Allocation - Equal Weight Moderate

FundAdvice Ultimate Buy and Hold Lazy Portfolio ETFs Strategic Asset Allocation - Equal Weight Moderate

live (public) 0.67% September 25

Delayed Holdings (As of 07/31/2020)
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Asset Fund in this portfolio Price change* Original Fund Description Percentage
Real Estate IYR (iShares US Real Estate) 0.21% IYR (iShares Dow Jones US Real Estate) 15.71%
US Equity SPY (SPDR S&P 500 ETF) 0.79% SPY (SPDR S&P 500) 6.77%
US Equity IWM (iShares Russell 2000) 0.94% IWM (iShares Russell 2000 Index) 6.99%
International Equity EFA (iShares MSCI EAFE) EFA (iShares MSCI EAFE Index) 17.61%
General Bond SHY (iShares 1-3 Year Treasury Bond) 0.01% SHY (iShares Barclays 1-3 Year Treasury Bond) 38.36%
Emerging Market Equity EEM (iShares MSCI Emerging Markets) 0.69% EEM (iShares MSCI Emerging Markets Index) 14.56%
CASH CASH (CASH) 0.0% CASH 0.00%

* Day change on 07/31/2020.

Monthly Holding Date: Total Transaction Times So Far:
Previous Next
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Holdings

Transactions

Next Rebalance Date: 10/01/2020
Beta

Instructions On FolioInvesting.com Download Current Holdings to FolioInvesting CSV file
Performance (As of 09/25/2020)

Inception Date: 12/31/2000

Name YTD*
Return
1Yr
AR**
3Yr
AR**
5Yr
AR**
10Yr
AR**
15Yr
AR**
FundAdvice Ultimate Buy and Hold Lazy Portfolio ETFs Strategic Asset Allocation - Equal Weight Moderate -4.2% -0.4% 1.8% 4.4% 4.4% 4.6%
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(%) -1.9 -4.2 -0.4 1.8 4.4 4.4 4.6 5.6 15.2 -6.5 10.4 7.1 -2.1 4.3 7.4 11.2 -1.7 11.9 24.8 -25.0 5.6 18.0 9.2 12.5 26.3 -5.9 5.2
SR NA -0.2 -0.05 0.06 0.32 0.38 NA 0.35 2.12 -0.86 1.96 0.75 -0.24 0.62 0.92 1.32 -0.11 0.81 1.03 -0.89 0.19 1.47 0.89 1.36 3.02 -0.64 0.36
DD(%) NA 22.6 22.6 22.6 22.6 22.6 NA 42.4 3.5 11.4 1.8 6.0 9.3 5.5 7.2 6.4 14.4 9.7 20.3 37.9 8.1 9.7 5.1 9.5 6.7 16.7 10.1
SD(%) NA 22.5 19.4 12.9 11.2 10.7 NA 13.2 6.5 9.1 5.0 9.1 9.0 6.9 8.0 8.5 15.7 14.5 24.1 29.1 13.6 10.0 7.9 8.4 8.5 10.9 8.1
TR NA -0.08 -0.02 0.01 0.07 0.07 NA 0.08 0.29 -0.16 0.17 0.11 -0.04 0.08 0.11 0.18 -0.03 0.15 0.29 -0.38 0.03 0.16 0.1 0.19 0.6 -0.19 0.1
Alpha(%) NA -0.04 -0.03 -0.02 -0.01 -0.01 NA 0.01 0.0 -0.02 0.0 0.0 -0.01 -0.01 -0.04 0.01 -0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.05 0.01 0.03
Beta(%) NA 0.55 0.55 0.53 0.54 0.57 NA 0.6 0.47 0.5 0.57 0.61 0.53 0.54 0.64 0.61 0.65 0.77 0.85 0.68 0.8 0.91 0.68 0.61 0.43 0.37 0.3
RS NA 0.93 0.92 0.9 0.87 0.86 NA 0.82 0.83 0.86 0.59 0.77 0.82 0.79 0.8 0.84 0.93 0.92 0.92 0.91 0.89 0.84 0.78 0.64 0.75 0.79 0.65
SR NA -0.25 -0.06 0.08 0.42 0.5 NA 0.49 3.05 -1.1 2.94 1.05 -0.33 0.88 1.31 1.97 -0.15 1.18 1.5 -1.19 0.26 2.25 1.28 1.92 4.85 -0.89 0.49
Yield(%) N/A 0.76 1.2 1.55 1.73 1.85 N/A 1.99 2.05 1.86 0.4 3.18 1.88 2.23 1.76 1.52 2.07 2.13 2.74 2.29 2.47 2.46 1.81 1.37 1.62 1.4 1.8

*: 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
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight . The allocations are diversified by investing in the 5 major asset classes: Emerging Market Equity, Foreign Equity, Fixed Income, US Equity, REITs that are covered in FundAdvice Ultimate Buy and Hold Lazy Portfolio ETFs. It then selects one or two funds for each of the 5 major asset classes.
   1.Risk allocation: the risk profile of this portfolio 40. The total allocation of the fixed income assets should be at least 40%.

   2.Asset weights: risk assets selected are equally weighted by default.

   3.Fund selection: about one or two top performing funds among 11 available funds in the plan are chosen for each asset selected. They are usually equally weighted within the asset by default.

   4.Rebalance frequency: the portfolio is reviewed by the strategy program monthly and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.

   5. Simulation: Performance data before this portfolio went public are obtained from historical simulation. They are hypothetical.
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