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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) 0.04% January 08
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| CASH | CASH (CASH) | 0.0% | CASH | 0.01% |
| Real Estate | VGSIX (VANGUARD REIT INDEX FUND INVESTOR SHARES) | 1.67% | VEIEX (Vanguard REIT Index) | 23.05% |
| International Equity | VGTSX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INVESTOR SHARES) | 0.80% | VGTSX (Vanguard Total Intl Stock Index) | 19.45% |
| General Bond | VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) | 0.10% | VBMFX (Vanguard Total Bond Market Index) | 37.32% |
| US Equity | VTSMX (VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR SHARES) | 1.79% | VTSMX (Vanguard Total Stock Mkt Idx) | 20.17% |
* Day change on 10/31/2024.
Previous
Beta
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Performance (As of 01/08/2025)
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 | 1.4% | 21.1% | 3.1% | 6.3% | 5.7% | 7.2% |
| 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* | 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(%) | -1.2 | 21.1 | 3.1 | 6.3 | 5.7 | 7.2 | 6.5 | 6.5 | -0.1 | 8.2 | 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 | 0.33 | -0.14 | 0.26 | 0.38 | NA | NA | 0.45 | -0.02 | 0.22 | 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 | 4.1 | 17.3 | 24.2 | 24.2 | NA | NA | 40.9 | 0.5 | 3.9 | 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 | 7.3 | 10.0 | 12.2 | 10.0 | NA | NA | 11.7 | 6.8 | 7.4 | 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 | 0.05 | -0.03 | 0.06 | 0.07 | NA | NA | 0.1 | 0.0 | 0.03 | 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 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.01 | -0.08 | -0.02 | -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 | 0.46 | 0.52 | 0.53 | 0.52 | NA | NA | 0.55 | 0.45 | 0.46 | 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 | 0.63 | 0.84 | 0.88 | 0.84 | NA | NA | 0.82 | 0.85 | 0.63 | 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 | 0.44 | -0.2 | 0.34 | 0.5 | NA | NA | 0.62 | -0.04 | 0.3 | 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 | 2.7 | 2.6 | 2.7 | 3.0 | 4.2 | 5.1 | 3.09 | 0.0 | 2.7 | 3.6 | 1.9 | 1.8 | 2.3 | 3.1 | 1.9 | 0.6 | 3.4 | 2.7 | 2.6 | 2.4 | 3.2 | 3.1 | 3.1 | 3.9 | 3.5 | 3.6 | 3.4 | 3.6 | 3.6 | 4.2 | 4.2 | 4.5 |
| Dividend Growth(%) | N/A | -13.4 | 39.4 | 46.1 | 37.8 | N/A | N/A | N/A | -99.1 | -14.3 | 66.2 | 21.6 | -19.2 | -7.9 | 50.6 | 245.2 | -80.8 | 21.5 | 12.5 | 20.7 | -17.7 | 7.9 | 13.2 | -3.2 | -12.9 | -0.0 | 20.9 | 4.7 | 15.1 | 4.6 | -3.0 | -5.2 | 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.
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