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Six Core Asset ETFs
Six Core Asset ETFs Strategic Asset Allocation - Equal Weight Moderate
Six Core Asset ETFs Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.54% April 23
Delayed
Holdings (As of 02/29/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
CASH | CASH (CASH) | 0.0% | CASH | 39.48% |
US Equity | VTI (Vanguard Total Stock Market Index Fund ETF Shares) | 0.42% | Vanguard Total Stock Market ETF | 14.23% |
Real Estate | VNQ (Vanguard Real Estate Index Fund ETF Shares) | 0.85% | Vanguard REIT Index ETF | 10.91% |
Emerging Market Equity | VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) | 0.22% | Vanguard Emerging Markets Stock ETF | 10.06% |
Commodities | DBC (Invesco DB Commodity Index Tracking Fund) | 0.14% | PowerShares DB Commodity Idx Trking Fund | 12.24% |
International Equity | VEA (Vanguard FTSE Developed Markets Index Fund ETF Shares) | 0.23% | Vanguard Europe Pacific ETF | 13.07% |
REINVEST | BND (Vanguard Total Bond Market Index Fund ETF Shares) | 0.17% | Vanguard Total Bond Market ETF | 0.11% |
* Day change on 02/29/2024.
Beta
Instructions On FolioInvesting.com Download Current Holdings to FolioInvesting CSV file
Performance (As of 04/23/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Six Core Asset ETFs Strategic Asset Allocation - Equal Weight Moderate | 2.2% | 7.7% | 3.1% | 5.9% | 4.4% | 6.5% |
VFINX (Vanguard (S&P 500) Index) | 6.7% | 24.3% | 8.6% | 13.4% | 12.4% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 2.5% | 13.8% | 2.5% | 7.8% | 7.7% | 9.6% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 2.2 | 7.7 | 3.1 | 5.9 | 4.4 | 6.5 | 5.4 | 5.4 | 8.2 | -6.7 | 13.9 | 8.2 | 14.8 | -7.3 | 10.2 | 8.0 | -3.6 | 1.7 | 4.9 | 10.2 | -0.5 | 13.2 | 22.9 | -23.2 | 9.8 | 17.2 | 9.1 | 7.9 | 18.7 | -5.4 | 2.3 |
Sharpe Ratio | NA | 0.18 | 0.6 | 0.1 | 0.39 | 0.36 | NA | NA | 0.38 | 0.56 | -0.73 | 1.73 | 0.42 | 2.3 | -1.12 | 2.2 | 0.9 | -0.44 | 0.29 | 0.71 | 1.31 | -0.04 | 1.08 | 1.15 | -0.99 | 0.62 | 1.58 | 0.9 | 0.91 | 1.72 | -0.51 | 0.01 |
Draw Down(%) | NA | 2.6 | 5.3 | 12.0 | 22.0 | 22.0 | NA | NA | 39.2 | 5.3 | 12.0 | 4.1 | 22.0 | 3.2 | 11.5 | 2.1 | 6.0 | 9.3 | 5.2 | 6.6 | 6.7 | 13.1 | 8.2 | 17.5 | 37.0 | 6.1 | 7.6 | 4.7 | 6.0 | 8.3 | 13.1 | 0.0 |
Standard Deviation(%) | NA | 6.1 | 6.6 | 8.7 | 11.3 | 9.4 | NA | NA | 11.2 | 7.1 | 11.1 | 8.0 | 19.1 | 5.8 | 7.6 | 4.3 | 8.7 | 8.2 | 5.7 | 6.9 | 7.8 | 14.0 | 12.2 | 19.9 | 24.3 | 11.0 | 8.8 | 7.7 | 7.6 | 10.4 | 12.8 | 0.0 |
Treynor Ratio | NA | 0.03 | 0.09 | 0.02 | 0.09 | 0.07 | NA | NA | 0.08 | 0.09 | -0.2 | 0.27 | 0.16 | 0.33 | -0.21 | 0.22 | 0.14 | -0.08 | 0.04 | 0.09 | 0.18 | -0.01 | 0.21 | 0.33 | -0.43 | 0.11 | 0.18 | 0.11 | 0.11 | 0.3 | -0.15 | -0.03 |
Alpha | NA | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.01 | 0.01 | -0.01 | -0.01 | -0.04 | 0.01 | 0.0 | 0.02 | 0.02 | -0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.0 |
Beta | NA | 0.4 | 0.46 | 0.43 | 0.48 | 0.47 | NA | NA | 0.51 | 0.46 | 0.41 | 0.52 | 0.51 | 0.41 | 0.4 | 0.44 | 0.57 | 0.46 | 0.42 | 0.56 | 0.56 | 0.57 | 0.64 | 0.69 | 0.56 | 0.63 | 0.79 | 0.65 | 0.65 | 0.6 | 0.42 | 0.0 |
RSquared | NA | 0.6 | 0.66 | 0.75 | 0.81 | 0.79 | NA | NA | 0.78 | 0.72 | 0.8 | 0.73 | 0.87 | 0.78 | 0.81 | 0.45 | 0.72 | 0.77 | 0.69 | 0.8 | 0.85 | 0.91 | 0.9 | 0.9 | 0.88 | 0.84 | 0.81 | 0.75 | 0.89 | 0.95 | 0.74 | 0.0 |
Sortino Ratio | NA | 0.25 | 0.87 | 0.14 | 0.51 | 0.48 | NA | NA | 0.53 | 0.81 | -1.01 | 2.48 | 0.52 | 3.38 | -1.4 | 3.39 | 1.28 | -0.6 | 0.4 | 0.99 | 1.98 | -0.05 | 1.56 | 1.67 | -1.34 | 0.84 | 2.4 | 1.31 | 1.29 | 2.59 | -0.74 | NA |
Yield(%) | N/A | 1.02 | 4.03 | 2.62 | 2.73 | 2.42 | N/A | N/A | 2.38 | 3.88 | 1.86 | 2.24 | 2.25 | 2.77 | 1.65 | 0.89 | 3.14 | 2.94 | 2.19 | 1.86 | 2.43 | 2.42 | 2.86 | 2.87 | 3.33 | 3.13 | 2.79 | 2.68 | 1.53 | 0.77 | 1.02 | 2.31 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 6 major asset classes: Fixed Income, Commodity, Foreign Equity, REITs, US Equity, Emerging Market Equity
that are covered in Six Core Asset ETFs. It then selects one or two funds for each of the 6 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 6 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.