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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) 0.00% April 28
Delayed
Holdings (As of 11/28/2025)
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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) | 0.56% | Vanguard Total Stock Market ETF | 13.03% |
| Real Estate | VNQ (Vanguard Real Estate ETF) | 0.33% | Vanguard REIT Index ETF | 11.41% |
| Emerging Market Equity | VWO (Vanguard FTSE Emerging Markets ETF) | 0.35% | Vanguard Emerging Markets Stock ETF | 10.95% |
| Commodities | DBC (Invesco DB Commodity Index Tracking Fund) | 1.32% | PowerShares DB Commodity Idx Trking Fund | 11.39% |
| General Bond | BND (Vanguard Total Bond Market ETF) | 0.16% | Vanguard Total Bond Market ETF | 38.49% |
| International Equity | VEA (Vanguard FTSE Developed Markets ETF) | 0.47% | Vanguard Europe Pacific ETF | 14.73% |
* Day change on 11/28/2025.
Previous
Beta
Instructions On FolioInvesting.com Download Current Holdings to FolioInvesting CSV file
Performance (As of 04/28/2026)
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 | 2.8% | 13.7% | 9.1% | 7.0% | 7.5% | 5.4% |
| VFINX (Vanguard (S&P 500) Index) | 8.7% | 24.8% | 21.6% | 13.5% | 15.3% | 14.3% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.4% | 16.7% | 14.3% | 7.5% | 9.5% | 9.2% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2025 | 2024 | 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(%) | 0.2 | 2.8 | 13.7 | 9.1 | 7.0 | 7.5 | 5.4 | 5.5 | 6.1 | 12.4 | 7.2 | 7.9 | -6.3 | 13.5 | 8.0 | 16.8 | -7.1 | 11.8 | 7.5 | -4.9 | 1.2 | 4.4 | 10.9 | -0.4 | 13.2 | 23.9 | -24.5 | 9.8 | 17.2 | 9.5 | 9.7 | 19.3 | -5.2 | 2.3 |
| Sharpe Ratio | NA | 0.98 | 2.81 | 1.06 | 0.53 | 0.61 | NA | NA | 0.43 | 1.16 | 0.53 | 0.6 | -0.7 | 1.71 | 0.41 | 2.68 | -1.07 | 2.54 | 0.85 | -0.6 | 0.2 | 0.6 | 1.38 | -0.03 | 1.04 | 1.15 | -1.01 | 0.61 | 1.53 | 0.93 | 1.16 | 1.78 | -0.49 | -2.43 |
| Draw Down(%) | NA | 3.4 | 3.4 | 8.2 | 12.2 | 21.7 | NA | NA | 40.2 | 8.2 | 3.6 | 5.3 | 12.2 | 3.8 | 21.7 | 2.9 | 11.4 | 2.2 | 6.1 | 10.1 | 5.6 | 7.8 | 6.9 | 13.2 | 8.9 | 17.8 | 38.3 | 5.9 | 8.0 | 4.8 | 5.8 | 8.3 | 13.0 | 0.0 |
| Standard Deviation(%) | NA | 7.5 | 6.2 | 7.3 | 8.2 | 9.4 | NA | NA | 11.1 | 8.2 | 6.6 | 7.1 | 11.1 | 7.9 | 18.9 | 5.7 | 7.9 | 4.4 | 8.6 | 8.1 | 5.8 | 7.3 | 7.9 | 14.1 | 12.6 | 20.7 | 25.2 | 10.8 | 9.0 | 7.8 | 7.5 | 10.4 | 12.8 | 0.0 |
| Treynor Ratio | NA | 0.17 | 0.45 | 0.19 | 0.11 | 0.13 | NA | NA | 0.09 | 0.25 | 0.09 | 0.09 | -0.19 | 0.26 | 0.15 | 0.39 | -0.2 | 0.27 | 0.13 | -0.11 | 0.03 | 0.08 | 0.19 | -0.01 | 0.2 | 0.33 | -0.44 | 0.11 | 0.17 | 0.11 | 0.14 | 0.31 | -0.15 | 13.03 |
| Alpha | NA | 0.07 | 0.03 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.02 | -0.02 | 0.01 | 0.01 | -0.02 | -0.01 | -0.04 | 0.01 | 0.0 | 0.02 | 0.02 | -0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.0 |
| Beta | NA | 0.42 | 0.39 | 0.4 | 0.41 | 0.45 | NA | NA | 0.51 | 0.39 | 0.38 | 0.46 | 0.41 | 0.52 | 0.51 | 0.39 | 0.41 | 0.42 | 0.56 | 0.46 | 0.42 | 0.57 | 0.56 | 0.58 | 0.66 | 0.72 | 0.58 | 0.62 | 0.81 | 0.66 | 0.64 | 0.6 | 0.42 | 0.0 |
| RSquared | NA | 0.63 | 0.59 | 0.67 | 0.72 | 0.77 | NA | NA | 0.77 | 0.78 | 0.53 | 0.72 | 0.79 | 0.73 | 0.87 | 0.74 | 0.81 | 0.41 | 0.74 | 0.76 | 0.71 | 0.77 | 0.83 | 0.9 | 0.9 | 0.9 | 0.88 | 0.84 | 0.81 | 0.75 | 0.87 | 0.95 | 0.74 | 0.0 |
| Sortino Ratio | NA | 1.43 | 4.18 | 1.53 | 0.76 | 0.81 | NA | NA | 0.6 | 1.67 | 0.74 | 0.87 | -0.98 | 2.45 | 0.51 | 4.1 | -1.35 | 3.99 | 1.21 | -0.82 | 0.28 | 0.83 | 2.09 | -0.04 | 1.5 | 1.68 | -1.35 | 0.83 | 2.31 | 1.35 | 1.66 | 2.68 | -0.72 | -2.5 |
| Yield(%) | N/A | 0.6 | 3.4 | 3.7 | 3.0 | 3.5 | 3.3 | 4.2 | 0.0 | 3.4 | 3.6 | 3.6 | 1.9 | 1.6 | 2.1 | 3.0 | 2.1 | 2.3 | 2.5 | 2.3 | 2.2 | 2.0 | 2.8 | 2.7 | 2.8 | 3.4 | 3.4 | 3.2 | 2.9 | 2.9 | 2.0 | 1.3 | 1.3 | 2.3 |
| Dividend Growth(%) | N/A | -81.1 | 5.6 | 107.0 | 67.9 | 54.3 | N/A | N/A | N/A | 3.5 | 7.1 | 80.6 | 30.2 | -15.5 | -19.9 | 33.2 | 3.7 | -1.6 | 1.6 | 8.3 | 11.9 | -20.9 | 2.5 | 9.7 | 4.1 | -25.9 | 16.4 | 27.6 | 12.2 | 56.8 | 86.6 | -1.6 | -44.3 | 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.
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