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Five Core Asset Index Funds
Five Core Asset Index Funds Strategic Asset Allocation - Equal Weight Moderate
Five Core Asset Index Funds Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.53% May 03
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
CASH | CASH (CASH) | 0.0% | CASH | 39.52% |
Emerging Market Equity | VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) | 0.38% | VEIEX (Vanguard Emerging Mkts Stock Idx) | 12.00% |
Real Estate | VGSIX (VANGUARD REIT INDEX FUND INVESTOR SHARES) | 0.77% | VGSIX (Vanguard REIT Index) | 15.91% |
International Equity | VGTSX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INVESTOR SHARES) | 0.05% | VGTSX (Vanguard Total Intl Stock Index) | 15.46% |
US Equity | VTSMX (VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR SHARES) | 0.14% | VTSMX (Vanguard Total Stock Mkt Idx) | 17.11% |
* Day change on 03/28/2024.
Beta
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Performance (As of 05/03/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Five Core Asset Index Funds Strategic Asset Allocation - Equal Weight Moderate | 2.0% | 10.6% | 1.6% | 5.6% | 5.0% | 7.3% |
VFINX (Vanguard (S&P 500) Index) | 7.9% | 27.1% | 8.5% | 13.5% | 12.5% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 3.5% | 15.3% | 2.8% | 7.7% | 7.7% | 9.7% |
* 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(%) | 0.9 | 2.0 | 10.6 | 1.6 | 5.6 | 5.0 | 7.3 | 6.5 | 6.5 | 11.5 | -11.7 | 10.4 | 10.5 | 17.9 | -6.6 | 11.8 | 7.7 | -3.6 | 6.7 | 6.1 | 12.5 | -1.0 | 14.0 | 27.6 | -25.7 | 9.1 | 17.2 | 11.0 | 15.3 | 25.8 | -2.4 | 0.8 |
Sharpe Ratio | NA | 0.11 | 0.94 | -0.07 | 0.36 | 0.42 | NA | NA | 0.47 | 0.94 | -1.1 | 1.4 | 0.56 | 2.87 | -0.97 | 2.46 | 0.88 | -0.43 | 1.14 | 0.8 | 1.63 | -0.07 | 1.17 | 1.27 | -1.02 | 0.5 | 1.76 | 1.3 | 1.96 | 3.78 | -0.39 | -0.18 |
Draw Down(%) | NA | 3.2 | 7.0 | 17.1 | 22.3 | 22.3 | NA | NA | 41.8 | 7.0 | 17.1 | 3.8 | 22.3 | 2.9 | 11.7 | 1.9 | 5.9 | 10.7 | 4.6 | 8.7 | 6.0 | 13.6 | 8.0 | 19.5 | 39.1 | 7.3 | 8.6 | 4.6 | 9.4 | 5.9 | 13.9 | 12.5 |
Standard Deviation(%) | NA | 7.0 | 7.2 | 9.1 | 11.2 | 9.4 | NA | NA | 11.4 | 7.7 | 11.9 | 7.4 | 18.1 | 5.8 | 8.1 | 4.5 | 8.5 | 8.3 | 5.9 | 7.5 | 7.7 | 14.3 | 11.9 | 21.6 | 26.2 | 12.1 | 7.9 | 6.8 | 7.3 | 6.7 | 8.9 | 8.8 |
Treynor Ratio | NA | 0.02 | 0.13 | -0.01 | 0.08 | 0.08 | NA | NA | 0.1 | 0.14 | -0.28 | 0.22 | 0.21 | 0.41 | -0.18 | 0.25 | 0.13 | -0.08 | 0.15 | 0.1 | 0.23 | -0.02 | 0.22 | 0.36 | -0.44 | 0.09 | 0.21 | 0.16 | 0.32 | 0.82 | -0.12 | -0.05 |
Alpha | NA | -0.03 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | -0.02 | -0.01 | 0.0 | 0.02 | -0.02 | 0.01 | 0.01 | -0.01 | 0.01 | -0.04 | 0.02 | -0.01 | 0.02 | 0.03 | -0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.02 | 0.01 |
Beta | NA | 0.48 | 0.52 | 0.47 | 0.48 | 0.48 | NA | NA | 0.52 | 0.53 | 0.46 | 0.48 | 0.49 | 0.4 | 0.45 | 0.45 | 0.56 | 0.46 | 0.45 | 0.6 | 0.55 | 0.59 | 0.63 | 0.76 | 0.61 | 0.71 | 0.68 | 0.54 | 0.45 | 0.31 | 0.29 | 0.33 |
RSquared | NA | 0.67 | 0.72 | 0.82 | 0.85 | 0.82 | NA | NA | 0.8 | 0.79 | 0.88 | 0.72 | 0.9 | 0.76 | 0.88 | 0.44 | 0.75 | 0.73 | 0.74 | 0.79 | 0.85 | 0.92 | 0.9 | 0.91 | 0.92 | 0.87 | 0.73 | 0.67 | 0.46 | 0.62 | 0.7 | 0.65 |
Sortino Ratio | NA | 0.15 | 1.39 | -0.1 | 0.47 | 0.56 | NA | NA | 0.65 | 1.38 | -1.51 | 2.02 | 0.71 | 4.34 | -1.23 | 3.57 | 1.24 | -0.58 | 1.66 | 1.11 | 2.49 | -0.1 | 1.7 | 1.87 | -1.35 | 0.68 | 2.66 | 1.93 | 2.76 | 6.04 | -0.55 | -0.24 |
Yield(%) | N/A | 0.91 | 3.63 | 2.62 | 2.62 | 2.43 | N/A | N/A | 3.01 | 3.62 | 1.98 | 1.72 | 2.36 | 3.08 | 1.82 | 0.56 | 3.35 | 2.76 | 2.55 | 2.22 | 3.13 | 2.9 | 2.94 | 3.67 | 3.48 | 3.59 | 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 5 major asset classes: Fixed Income, Emerging Market Equity, REITs, Foreign Equity, US Equity
that are covered in Five Core Asset Index Funds. 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 5 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.