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MyPlanIQ Major Brokerage Investor Three Core Asset ETFs Three Core Asset ETFs Tactical Asset Allocation Moderate

Three Core Asset ETFs Tactical Asset Allocation Moderate

live (public) 0.36% September 20

Delayed Holdings (As of 07/31/2019)
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Asset Fund in this portfolio Price change* Original Fund Description Percentage
CASH CASH (CASH) 0.0% CASH 0.00%
US Equity VTI (Vanguard Total Stock Market ETF) 1.09% VTI (Vanguard Total Stock Market ETF) 30.17%
International Equity VEU (Vanguard FTSE All-World ex-US ETF) 0.65% VEU (Vanguard FTSE All-World ex-US ETF) 29.32%
General Bond BND (Vanguard Total Bond Market ETF) 0.12% BND (Vanguard Total Bond Market ETF) 40.51%

* Day change on 07/31/2019.

Monthly Holding Date: Total Transaction Times So Far:
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Holdings

Transactions

Next Rebalance Date: 10/14/2019
Beta

Instructions On FolioInvesting.com Download Current Holdings to FolioInvesting CSV file
Performance (As of 09/20/2019)

Inception Date: 12/31/2000

Name YTD*
Return
1Yr
AR**
3Yr
AR**
5Yr
AR**
10Yr
AR**
15Yr
AR**
Three Core Asset ETFs Tactical Asset Allocation Moderate 3.9% -1.7% 5.1% 2.0% 3.8% 4.6%
VFINX (Vanguard (S&P 500) Index) 21.0% 4.1% 13.9% 10.4% 13.0% 8.9%
VBINX (Vanguard Balance (60% stocks/40% bonds) 15.9% 6.1% 9.3% 7.4% 9.3% 7.3%

*   YTD: Year to Date
**  AR: Annualized Return
Last 1 Week* YTD*(2019) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Inception** 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
AR(%) 1.1 3.9 -1.7 5.1 2.0 3.8 4.6 4.8 -2.9 15.0 5.5 -5.6 0.6 13.4 2.8 5.4 -1.0 7.0 -0.9 8.3 8.8 4.8 7.5 15.6 1.1 2.3
SR NA 0.73 -0.74 0.72 0.26 0.5 NA 0.59 -0.55 3.39 1.2 -1.07 0.09 1.79 0.52 0.7 -0.1 0.87 -0.54 0.53 0.85 0.4 0.97 2.2 1.18 0.01
DD(%) NA 2.9 7.1 8.6 9.8 11.1 NA 11.1 8.6 1.3 2.8 7.2 6.2 5.8 3.6 4.7 11.1 4.2 3.5 6.5 5.4 4.3 4.5 2.6 0.0 0.0
SD(%) NA 3.9 4.4 5.6 5.4 6.8 NA 6.4 7.7 4.2 4.4 5.3 6.4 7.5 5.3 7.7 10.5 7.9 3.3 9.9 6.5 6.5 6.8 6.8 0.0 0.0
TR NA 0.33 -0.22 0.12 0.05 0.12 NA 0.23 -0.11 0.26 0.44 -0.28 0.01 0.21 0.11 0.58 -0.02 0.67 9.08 0.09 0.09 0.04 0.12 0.59 -20.55 -0.03
Alpha(%) NA 0.01 -0.01 0.0 0.0 0.0 NA 0.01 -0.01 0.02 0.02 -0.02 -0.02 -0.02 0.0 0.02 -0.03 0.02 -0.01 0.02 0.0 0.01 0.01 0.03 0.0 0.0
Beta(%) NA 0.09 0.15 0.33 0.25 0.3 NA 0.17 0.39 0.56 0.12 0.2 0.48 0.65 0.25 0.09 0.49 0.1 0.0 0.57 0.62 0.62 0.56 0.25 0.0 0.0
RS NA 0.09 0.32 0.55 0.41 0.42 NA 0.24 0.75 0.77 0.13 0.35 0.73 0.91 0.38 0.08 0.7 0.13 0.0 0.85 0.92 0.96 0.83 0.4 0.0 0.0
SR NA 1.03 -0.96 0.98 0.34 0.69 NA 0.82 -0.7 5.55 1.68 -1.41 0.12 2.57 0.73 0.95 -0.14 1.23 -0.71 0.73 1.24 0.56 1.38 3.44 NA NA
Yield(%) N/A 1.84 2.38 2.04 2.18 2.27 N/A 2.16 1.62 2.38 2.35 1.97 2.62 1.88 2.46 1.82 2.58 2.76 1.61 2.42 2.56 1.94 1.52 1.19 1.11 2.31

*: 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 Tactical Asset Allocation . The following is the description on how in general the strategy works for this portfolio. It is for information purpose only. The actual implementation might be different from the description in some situations where optimization has been implemented.

The strategy first derives trend scores of the 3 major asset classes: Fixed Income, Foreign Equity, US Equity that are covered in Three Core Asset ETFs. It then selects the top 2 risk assets and 1 fixed income asset.

   1. Risk allocation: the risk profile of this portfolio is 40. The total allocation of the 1 fixed income asset should be at least 40%.

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

   3. Fund selection: about 2 top performing funds among 3 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. During a market downturn, the asset exposure to risk assets might be reduced and is switched to fixed income instead to avoid big loss.

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