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Three Core Asset Index Funds
Three Core Asset Index Funds Strategic Asset Allocation - Equal Weight Moderate
Three Core Asset Index Funds Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.70% 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 | 33.17% |
International Equity | VGTSX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INVESTOR SHARES) | 0.05% | VGTSX (Vanguard Total Intl Stock Index) | 31.92% |
US Equity | VTSMX (VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR SHARES) | 0.14% | VTSMX (Vanguard Total Stock Mkt Idx) | 34.91% |
* 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** |
---|---|---|---|---|---|---|
Three Core Asset Index Funds Strategic Asset Allocation - Equal Weight Moderate | 4.6% | 14.1% | 3.6% | 7.3% | 6.1% | 8.0% |
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(%) | 0.8 | 4.6 | 14.1 | 3.6 | 7.3 | 6.1 | 8.0 | 6.5 | 5.9 | 14.5 | -10.7 | 9.5 | 13.1 | 18.9 | -7.5 | 15.1 | 7.0 | -0.9 | 3.6 | 13.9 | 12.1 | -1.9 | 11.2 | 24.3 | -25.7 | 9.1 | 14.3 | 7.3 | 11.5 | 24.3 | -7.9 | -5.0 |
Sharpe Ratio | NA | 0.45 | 1.4 | 0.13 | 0.49 | 0.51 | NA | NA | 0.44 | 1.32 | -0.91 | 1.19 | 0.69 | 2.62 | -0.96 | 3.23 | 0.76 | -0.1 | 0.54 | 1.94 | 1.45 | -0.13 | 0.97 | 1.41 | -1.17 | 0.57 | 1.49 | 0.82 | 1.42 | 2.85 | -0.77 | -0.67 |
Draw Down(%) | NA | 3.3 | 7.0 | 17.2 | 22.6 | 22.6 | NA | NA | 39.5 | 7.0 | 16.8 | 3.6 | 22.6 | 3.5 | 13.8 | 1.6 | 6.8 | 9.3 | 5.6 | 6.4 | 7.3 | 13.9 | 9.5 | 17.4 | 35.2 | 6.8 | 7.7 | 4.5 | 6.8 | 7.4 | 16.3 | 17.3 |
Standard Deviation(%) | NA | 7.3 | 7.4 | 9.8 | 11.8 | 10.0 | NA | NA | 11.1 | 7.7 | 13.3 | 8.0 | 18.6 | 6.7 | 9.2 | 4.5 | 8.9 | 8.9 | 6.7 | 7.1 | 8.3 | 14.5 | 11.5 | 17.2 | 22.8 | 10.7 | 7.4 | 6.3 | 7.4 | 8.3 | 11.7 | 10.9 |
Treynor Ratio | NA | 0.06 | 0.18 | 0.02 | 0.11 | 0.09 | NA | NA | 0.09 | 0.18 | -0.23 | 0.17 | 0.25 | 0.34 | -0.17 | 0.25 | 0.11 | -0.02 | 0.06 | 0.23 | 0.19 | -0.03 | 0.18 | 0.4 | -0.49 | 0.1 | 0.17 | 0.1 | 0.2 | 0.55 | -0.22 | -0.16 |
Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | -0.02 | 0.01 | 0.01 | -0.02 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.03 | -0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.01 | -0.01 |
Beta | NA | 0.57 | 0.59 | 0.54 | 0.53 | 0.54 | NA | NA | 0.54 | 0.55 | 0.53 | 0.56 | 0.52 | 0.51 | 0.52 | 0.59 | 0.64 | 0.54 | 0.56 | 0.61 | 0.62 | 0.61 | 0.61 | 0.61 | 0.54 | 0.64 | 0.67 | 0.54 | 0.53 | 0.43 | 0.41 | 0.46 |
RSquared | NA | 0.85 | 0.87 | 0.9 | 0.92 | 0.91 | NA | NA | 0.89 | 0.88 | 0.94 | 0.85 | 0.94 | 0.91 | 0.93 | 0.76 | 0.88 | 0.9 | 0.89 | 0.9 | 0.92 | 0.94 | 0.92 | 0.94 | 0.95 | 0.92 | 0.82 | 0.77 | 0.64 | 0.78 | 0.83 | 0.8 |
Sortino Ratio | NA | 0.66 | 2.1 | 0.19 | 0.65 | 0.69 | NA | NA | 0.6 | 1.98 | -1.26 | 1.67 | 0.89 | 3.89 | -1.22 | 5.12 | 1.04 | -0.14 | 0.74 | 2.78 | 2.22 | -0.17 | 1.39 | 2.05 | -1.53 | 0.77 | 2.25 | 1.23 | 2.01 | 4.49 | -1.1 | -0.92 |
Yield(%) | N/A | 0.85 | 3.25 | 2.35 | 2.34 | 2.12 | N/A | N/A | 2.58 | 3.25 | 1.67 | 1.58 | 2.01 | 2.82 | 1.57 | 0.53 | 2.86 | 2.28 | 2.26 | 2.0 | 2.95 | 2.71 | 2.56 | 3.29 | 2.75 | 3.35 | 2.82 | 2.75 | 2.61 | 3.42 | 3.29 | 3.23 |
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 3 major asset classes: Fixed Income, Foreign Equity, US Equity
that are covered in Three Core Asset Index Funds. It then selects one or two funds for each of the 3 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 3 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.