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Four Core Asset Index Funds REITs
Four Core Asset Index Funds REITs Strategic Asset Allocation - Equal Weight Moderate
Four Core Asset Index Funds REITs Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.86% May 02
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 | 34.90% |
Real Estate | VGSIX (VANGUARD REIT INDEX FUND INVESTOR SHARES) | 0.77% | VEIEX (Vanguard REIT Index) | 17.51% |
International Equity | VGTSX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INVESTOR SHARES) | 0.05% | VGTSX (Vanguard Total Intl Stock Index) | 23.83% |
US Equity | VTSMX (VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR SHARES) | 0.14% | VTSMX (Vanguard Total Stock Mkt Idx) | 23.76% |
* Day change on 03/28/2024.
Beta
Instructions On FolioInvesting.com Download Current Holdings to FolioInvesting CSV file
Performance (As of 05/02/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Four Core Asset Index Funds REITs Strategic Asset Allocation - Equal Weight Moderate | 1.2% | 10.3% | 2.2% | 5.9% | 5.3% | 7.9% |
VFINX (Vanguard (S&P 500) Index) | 7.9% | 27.1% | 8.5% | 13.8% | 12.5% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 2.6% | 14.0% | 2.5% | 7.6% | 7.6% | 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(%) | 0.6 | 1.2 | 10.3 | 2.2 | 5.9 | 5.3 | 7.9 | 6.5 | 6.4 | 12.8 | -12.5 | 13.1 | 8.8 | 19.3 | -6.3 | 10.0 | 7.6 | -1.5 | 8.3 | 9.6 | 12.4 | 2.0 | 13.7 | 22.9 | -23.2 | 4.1 | 17.0 | 7.8 | 14.6 | 23.4 | -2.9 | 0.7 |
Sharpe Ratio | NA | 0.0 | 0.83 | -0.01 | 0.35 | 0.42 | NA | NA | 0.45 | 1.03 | -1.05 | 1.75 | 0.43 | 2.96 | -0.91 | 1.92 | 0.88 | -0.19 | 1.36 | 1.25 | 1.69 | 0.13 | 1.1 | 1.0 | -0.9 | 0.1 | 1.85 | 0.8 | 1.82 | 3.18 | -0.42 | -0.2 |
Draw Down(%) | NA | 3.8 | 7.7 | 18.1 | 24.2 | 24.2 | NA | NA | 40.9 | 7.7 | 18.1 | 3.7 | 24.2 | 2.6 | 10.6 | 2.5 | 5.6 | 8.7 | 4.4 | 8.1 | 5.6 | 12.8 | 8.2 | 20.5 | 37.4 | 7.3 | 6.1 | 4.4 | 8.6 | 5.8 | 13.1 | 10.4 |
Standard Deviation(%) | NA | 7.8 | 7.8 | 9.9 | 12.1 | 10.0 | NA | NA | 11.8 | 8.3 | 13.2 | 7.5 | 19.8 | 6.1 | 8.3 | 4.9 | 8.3 | 8.0 | 6.1 | 7.6 | 7.3 | 14.9 | 12.4 | 22.9 | 26.6 | 11.1 | 7.4 | 7.0 | 7.5 | 7.2 | 9.5 | 8.2 |
Treynor Ratio | NA | 0.0 | 0.11 | 0.0 | 0.08 | 0.08 | NA | NA | 0.1 | 0.15 | -0.27 | 0.25 | 0.16 | 0.43 | -0.17 | 0.2 | 0.13 | -0.03 | 0.18 | 0.15 | 0.23 | 0.03 | 0.21 | 0.29 | -0.39 | 0.02 | 0.21 | 0.1 | 0.27 | 0.61 | -0.12 | -0.05 |
Alpha | NA | -0.03 | -0.02 | -0.01 | -0.01 | 0.0 | NA | NA | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.02 | -0.02 | 0.0 | 0.01 | -0.01 | 0.01 | -0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | 0.01 |
Beta | NA | 0.56 | 0.58 | 0.53 | 0.53 | 0.52 | NA | NA | 0.55 | 0.58 | 0.52 | 0.52 | 0.55 | 0.42 | 0.46 | 0.46 | 0.55 | 0.45 | 0.47 | 0.62 | 0.53 | 0.61 | 0.65 | 0.79 | 0.62 | 0.65 | 0.65 | 0.58 | 0.51 | 0.37 | 0.33 | 0.33 |
RSquared | NA | 0.72 | 0.75 | 0.86 | 0.89 | 0.85 | NA | NA | 0.82 | 0.82 | 0.92 | 0.81 | 0.92 | 0.75 | 0.89 | 0.4 | 0.75 | 0.76 | 0.78 | 0.81 | 0.86 | 0.92 | 0.91 | 0.89 | 0.9 | 0.88 | 0.78 | 0.73 | 0.56 | 0.78 | 0.81 | 0.76 |
Sortino Ratio | NA | 0.0 | 1.22 | -0.02 | 0.47 | 0.57 | NA | NA | 0.62 | 1.52 | -1.44 | 2.5 | 0.55 | 4.5 | -1.15 | 2.62 | 1.25 | -0.26 | 2.0 | 1.76 | 2.58 | 0.18 | 1.6 | 1.45 | -1.21 | 0.13 | 2.89 | 1.17 | 2.58 | 5.08 | -0.6 | -0.27 |
Yield(%) | N/A | 0.91 | 3.52 | 2.57 | 2.58 | 2.42 | N/A | N/A | 3.09 | 3.56 | 1.87 | 1.76 | 2.34 | 3.05 | 1.89 | 0.6 | 3.39 | 2.72 | 2.64 | 2.36 | 3.23 | 3.06 | 3.07 | 3.93 | 3.48 | 3.6 | 3.44 | 3.62 | 3.57 | 4.19 | 4.23 | 4.49 |
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 4 major asset classes: Fixed Income, REITs, Foreign Equity, US Equity
that are covered in Four Core Asset Index Funds REITs. It then selects one or two funds for each of the 4 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 4 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.