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CNBC Model ETF Diversified Global Core Portfolio
CNBC Model ETF Diversified Global Core Portfolio
live (public) 0.54% April 28
Delayed
Holdings (As of 02/28/2023)
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| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| Foreign Equity | VEU (Vanguard FTSE All-World ex-US Index Fund ETF Shares) | 0.74% | 30.60% |
| US Equity | IWV (iShares Russell 3000 ETF) | 0.36% | 20.45% |
| Emerging Equity | GXC (SPDR® S&P China ETF) | 0.77% | 9.94% |
| Commodity | DBC (Invesco DB Commodity Index Tracking Fund) | 0.30% | 9.46% |
| Currency | DBV (Invesco DB G10 Currency Harvest Fund) | 88.70% | 4.95% |
| Fixed Income | BND (Vanguard Total Bond Market Index Fund ETF Shares) | 0.03% | 9.87% |
| Foreign Fixed Income | BWX (SPDR® Bloomberg International Treasury Bond ETF) | 0.09% | 4.84% |
| Fixed Income Long Corporate | LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) | 0.04% | 9.89% |
* Day change on 02/28/2023.
Previous
Performance (As of 04/28/2023)
Since 12/31/2007
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| CNBC Model ETF Diversified Global Core Portfolio | 0.5% | -6.0% | 6.3% | 2.0% | 3.2% | 2.8% |
| VFINX (Vanguard (S&P 500) Index) | 10.0% | 28.0% | 9.2% | 14.4% | 12.7% | 14.7% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.7% | 16.0% | 3.3% | 8.2% | 7.9% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/31/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | -6.0 | 6.3 | 2.0 | 3.2 | 2.8 | 2.8 | 0.5 | -13.0 | 8.8 | 10.8 | 17.2 | -10.5 | 17.6 | 6.1 | -6.3 | -0.2 | 9.3 | 12.5 | -4.1 | 10.6 | 27.1 | -29.0 | 0.0 |
| Sharpe Ratio | NA | -0.55 | 0.4 | 0.07 | 0.21 | NA | 0.15 | -0.06 | -0.95 | 0.9 | 0.5 | 1.91 | -1.11 | 3.15 | 0.53 | -0.57 | -0.03 | 1.03 | 1.15 | -0.24 | 0.71 | 1.22 | -1.09 | NA |
| Draw Down(%) | NA | 14.8 | 20.8 | 24.4 | 24.4 | NA | 43.1 | 10.6 | 20.0 | 4.9 | 24.4 | 4.9 | 17.2 | 1.8 | 8.4 | 14.6 | 7.3 | 8.0 | 10.2 | 17.7 | 11.6 | 19.8 | 40.5 | 0.0 |
| Standard Deviation(%) | NA | 16.3 | 13.2 | 14.1 | 11.9 | NA | 14.8 | 17.1 | 15.1 | 9.7 | 21.0 | 8.3 | 10.6 | 5.4 | 11.0 | 11.1 | 7.4 | 9.0 | 10.8 | 17.4 | 15.0 | 22.2 | 27.5 | NA |
| Treynor Ratio | NA | -0.16 | 0.09 | 0.02 | 0.06 | NA | 0.15 | -0.02 | -0.26 | 0.14 | 0.19 | 0.26 | -2.05 | -2.56 | 3.62 | 1.41 | -0.12 | -1.79 | -14.22 | 0.61 | -1.69 | -2.52 | 4.93 | NA |
| Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | NA | 0.01 | -0.05 | -0.01 | -0.03 | 0.0 | 0.0 | -0.05 | 0.07 | 0.02 | -0.02 | 0.0 | 0.04 | 0.05 | -0.01 | 0.05 | 0.12 | -0.13 | NA |
| Beta | NA | 0.54 | 0.56 | 0.53 | 0.4 | NA | 0.15 | 0.46 | 0.54 | 0.62 | 0.57 | 0.61 | 0.06 | -0.07 | 0.02 | -0.05 | 0.02 | -0.05 | -0.01 | -0.07 | -0.06 | -0.11 | -0.06 | NA |
| RSquared | NA | 0.57 | 0.66 | 0.67 | 0.35 | NA | 0.05 | 0.18 | 0.75 | 0.7 | 0.88 | 0.84 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.01 | NA |
| Sortino Ratio | NA | -0.74 | 0.55 | 0.09 | 0.28 | NA | 0.21 | -0.08 | -1.33 | 1.27 | 0.64 | 2.75 | -1.41 | 5.02 | 0.73 | -0.77 | -0.04 | 1.43 | 1.74 | -0.31 | 1.01 | 1.74 | -1.45 | NA |
| Yield(%) | N/A | 1.79 | 1.51 | 1.14 | 1.16 | N/A | 1.46 | 0.26 | 1.65 | 1.53 | 0.9 | 0.71 | 0.51 | 0.49 | 1.12 | 1.24 | 2.08 | 1.43 | 1.32 | 2.32 | 2.13 | 2.37 | 1.82 | 0.0 |
| 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2007
Strategies
| Rebalancing Strategy | Fixed Time Interval Rebalancing |
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