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Six Core Asset Index Funds
Six Core Asset Index Funds Strategic Asset Allocation - Equal Weight Moderate
Six Core Asset Index Funds Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.85% April 30
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 | 38.64% |
Emerging Market Equity | VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) | 0.50% | VEIEX (Vanguard Emerging Mkts Stock Idx) | 10.02% |
Real Estate | VGSIX (VANGUARD REIT INDEX FUND INVESTOR SHARES) | 0.92% | VGSIX (Vanguard REIT Index) | 11.39% |
International Equity | VGTSX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INVESTOR SHARES) | 0.32% | VGTSX (Vanguard Total Intl Stock Index) | 12.58% |
US Equity | VTSMX (VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR SHARES) | 0.55% | VTSMX (Vanguard Total Stock Mkt Idx) | 13.16% |
Commodities | DBC (Invesco DB Commodity Index Tracking Fund) | 0.14% | DBC (PowerShares DB Commodity Idx Trking Fund) | 14.21% |
* Day change on 02/29/2024.
Beta
Instructions On FolioInvesting.com Download Current Holdings to FolioInvesting CSV file
Performance (As of 04/30/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Six Core Asset Index Funds Strategic Asset Allocation - Equal Weight Moderate | 1.6% | 7.7% | 2.8% | 6.1% | 4.2% | 6.3% |
VFINX (Vanguard (S&P 500) Index) | 6.0% | 22.5% | 7.9% | 13.2% | 12.4% | 14.4% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 3.0% | 14.4% | 2.6% | 7.7% | 7.7% | 9.5% |
* 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(%) | -0.2 | 1.6 | 7.7 | 2.8 | 6.1 | 4.2 | 6.3 | 5.9 | 6.0 | 8.8 | -6.8 | 12.8 | 8.8 | 16.2 | -6.9 | 10.5 | 8.3 | -7.5 | 1.8 | 3.7 | 10.4 | -0.4 | 13.5 | 24.5 | -24.6 | 11.9 | 17.2 | 11.0 | 15.3 | 25.8 | -2.4 | 0.8 |
Sharpe Ratio | NA | 0.07 | 0.6 | 0.06 | 0.45 | 0.36 | NA | NA | 0.48 | 0.66 | -0.8 | 1.7 | 0.53 | 2.79 | -1.08 | 2.23 | 1.01 | -0.98 | 0.34 | 0.57 | 1.45 | -0.03 | 1.15 | 1.27 | -1.11 | 0.91 | 1.76 | 1.3 | 1.96 | 3.78 | -0.39 | -0.18 |
Draw Down(%) | NA | 2.6 | 5.6 | 12.1 | 21.0 | 21.0 | NA | NA | 39.5 | 5.6 | 12.1 | 4.1 | 21.0 | 2.7 | 11.3 | 2.2 | 5.8 | 11.6 | 5.5 | 7.5 | 6.5 | 12.9 | 8.3 | 17.2 | 37.8 | 6.3 | 8.6 | 4.6 | 9.4 | 5.9 | 13.9 | 12.5 |
Standard Deviation(%) | NA | 5.7 | 6.4 | 8.1 | 10.0 | 8.5 | NA | NA | 10.4 | 7.0 | 10.3 | 7.6 | 16.1 | 5.3 | 7.6 | 4.4 | 8.1 | 7.7 | 5.3 | 6.4 | 7.1 | 12.8 | 11.7 | 19.2 | 23.1 | 9.7 | 7.9 | 6.8 | 7.3 | 6.7 | 8.9 | 8.8 |
Treynor Ratio | NA | 0.01 | 0.09 | 0.01 | 0.11 | 0.07 | NA | NA | 0.11 | 0.1 | -0.22 | 0.27 | 0.2 | 0.41 | -0.2 | 0.25 | 0.16 | -0.19 | 0.05 | 0.07 | 0.2 | -0.01 | 0.22 | 0.37 | -0.48 | 0.16 | 0.21 | 0.16 | 0.32 | 0.82 | -0.12 | -0.05 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.02 | -0.02 | 0.01 | 0.01 | -0.03 | -0.01 | -0.04 | 0.01 | 0.0 | 0.02 | 0.03 | -0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.06 | 0.02 | 0.01 |
Beta | NA | 0.37 | 0.44 | 0.39 | 0.42 | 0.42 | NA | NA | 0.47 | 0.45 | 0.37 | 0.48 | 0.43 | 0.36 | 0.4 | 0.39 | 0.52 | 0.41 | 0.39 | 0.51 | 0.5 | 0.52 | 0.61 | 0.67 | 0.53 | 0.54 | 0.68 | 0.54 | 0.45 | 0.31 | 0.29 | 0.33 |
RSquared | NA | 0.6 | 0.64 | 0.71 | 0.79 | 0.76 | NA | NA | 0.77 | 0.72 | 0.74 | 0.68 | 0.88 | 0.7 | 0.81 | 0.35 | 0.7 | 0.68 | 0.69 | 0.76 | 0.82 | 0.88 | 0.88 | 0.89 | 0.89 | 0.8 | 0.73 | 0.67 | 0.46 | 0.62 | 0.7 | 0.65 |
Sortino Ratio | NA | 0.09 | 0.88 | 0.09 | 0.59 | 0.48 | NA | NA | 0.65 | 0.95 | -1.11 | 2.44 | 0.67 | 4.34 | -1.36 | 3.27 | 1.44 | -1.29 | 0.48 | 0.78 | 2.19 | -0.04 | 1.66 | 1.84 | -1.45 | 1.24 | 2.66 | 1.93 | 2.76 | 6.04 | -0.55 | -0.24 |
Yield(%) | N/A | 0.81 | 3.8 | 2.52 | 2.46 | 2.15 | N/A | N/A | 2.8 | 3.85 | 1.8 | 1.48 | 1.97 | 2.91 | 1.69 | 0.49 | 2.9 | 1.93 | 2.19 | 1.89 | 2.72 | 2.57 | 2.51 | 3.18 | 3.38 | 3.67 | 3.28 | 3.45 | 3.39 | 3.97 | 4.02 | 4.43 |
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: Commodity, Fixed Income, Emerging Market Equity, REITs, Foreign Equity, US Equity
that are covered in Six Core Asset Index Funds. 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.