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Five Core Asset ETFs
Five Core Asset ETFs Strategic Asset Allocation - Equal Weight Moderate
Five Core Asset ETFs Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.05% 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% |
| US Equity | VTI (Vanguard Total Stock Market ETF) | 1.86% | VTI (Vanguard Total Stock Market ETF) | 15.21% |
| Real Estate | VNQ (Vanguard Real Estate ETF) | 1.69% | VNQ (Vanguard REIT Index ETF) | 14.59% |
| Emerging Market Equity | VWO (Vanguard FTSE Emerging Markets ETF) | 0.21% | VWO (Vanguard Emerging Markets Stock ETF) | 14.33% |
| International Equity | VEA (Vanguard FTSE Developed Markets ETF) | 0.71% | Vanguard MSCI EAFE ETF | 15.61% |
| General Bond | BND (Vanguard Total Bond Market ETF) | 0.01% | BND (Vanguard Total Bond Market ETF) | 40.25% |
* Day change on 10/31/2024.
Previous
Beta
Instructions On FolioInvesting.com Download Current Holdings to FolioInvesting CSV file
Performance (As of 01/08/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Five Core Asset ETFs Strategic Asset Allocation - Equal Weight Moderate | 0.8% | 19.1% | 2.7% | 6.2% | 5.6% | 6.1% |
| VFINX (Vanguard (S&P 500) Index) | 6.6% | 13.3% | 18.5% | 16.3% | 13.5% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.5% | 11.0% | 12.0% | 9.0% | 8.5% | 9.4% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
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(%) | -1.1 | 0.8 | 19.1 | 2.7 | 6.2 | 5.6 | 6.1 | 6.6 | 6.2 | 6.4 | 6.1 | 8.4 | 11.3 | -11.5 | 11.5 | 10.0 | 18.3 | -7.1 | 13.2 | 6.4 | -0.9 | 6.4 | 6.5 | 12.1 | -1.2 | 14.5 | 27.3 | -25.7 | 8.8 | 17.7 | 9.6 | 8.4 | 19.3 | -5.2 | 2.3 |
| Sharpe Ratio | NA | -0.03 | 0.31 | -0.16 | 0.24 | 0.37 | NA | NA | NA | NA | 0.39 | 0.24 | 0.89 | -1.01 | 1.43 | 0.48 | 2.77 | -0.97 | 2.77 | 0.66 | -0.11 | 0.99 | 0.84 | 1.44 | -0.08 | 1.09 | 1.2 | -0.92 | 0.45 | 1.63 | 0.97 | 0.98 | 1.78 | -0.49 | 0.01 |
| Draw Down(%) | NA | 0.5 | 3.9 | 17.2 | 22.0 | 22.0 | NA | NA | NA | NA | 41.8 | 3.9 | 7.1 | 17.5 | 3.8 | 22.0 | 3.1 | 12.0 | 1.9 | 6.6 | 9.4 | 4.7 | 7.6 | 6.5 | 14.4 | 8.5 | 19.5 | 39.7 | 7.1 | 7.6 | 4.7 | 5.8 | 8.3 | 13.0 | 0.0 |
| Standard Deviation(%) | NA | 5.9 | 7.2 | 9.6 | 12.3 | 10.3 | NA | NA | NA | NA | 12.3 | 7.3 | 7.9 | 12.7 | 8.0 | 20.5 | 6.1 | 8.7 | 4.6 | 9.5 | 8.8 | 6.4 | 7.7 | 8.4 | 16.0 | 13.3 | 22.7 | 29.0 | 12.7 | 8.8 | 7.7 | 7.6 | 10.4 | 12.8 | 0.0 |
| Treynor Ratio | NA | 0.0 | 0.05 | -0.03 | 0.06 | 0.07 | NA | NA | NA | NA | 0.08 | 0.04 | 0.13 | -0.26 | 0.21 | 0.18 | 0.4 | -0.18 | 0.25 | 0.1 | -0.02 | 0.13 | 0.1 | 0.2 | -0.02 | 0.2 | 0.34 | -0.39 | 0.08 | 0.18 | 0.12 | 0.11 | 0.31 | -0.15 | -0.03 |
| Alpha | NA | -0.08 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | NA | NA | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | 0.02 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | -0.04 | 0.01 | -0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.0 |
| Beta | NA | 0.41 | 0.43 | 0.49 | 0.53 | 0.52 | NA | NA | NA | NA | 0.57 | 0.44 | 0.54 | 0.5 | 0.55 | 0.55 | 0.43 | 0.47 | 0.51 | 0.64 | 0.51 | 0.49 | 0.63 | 0.61 | 0.66 | 0.71 | 0.8 | 0.68 | 0.75 | 0.79 | 0.65 | 0.65 | 0.6 | 0.42 | 0.0 |
| RSquared | NA | 0.94 | 0.58 | 0.81 | 0.84 | 0.82 | NA | NA | NA | NA | 0.8 | 0.58 | 0.79 | 0.89 | 0.8 | 0.88 | 0.77 | 0.85 | 0.56 | 0.78 | 0.8 | 0.76 | 0.81 | 0.87 | 0.94 | 0.92 | 0.92 | 0.92 | 0.88 | 0.81 | 0.75 | 0.89 | 0.95 | 0.74 | 0.0 |
| Sortino Ratio | NA | -0.04 | 0.43 | -0.23 | 0.32 | 0.5 | NA | NA | NA | NA | 0.54 | 0.33 | 1.31 | -1.4 | 2.05 | 0.61 | 4.16 | -1.23 | 4.39 | 0.91 | -0.15 | 1.41 | 1.19 | 2.2 | -0.1 | 1.58 | 1.76 | -1.25 | 0.62 | 2.48 | 1.41 | 1.39 | 2.69 | -0.71 | NA |
| Yield(%) | N/A | 0.0 | 3.8 | 3.1 | 3.2 | 3.4 | 4.3 | 4.3 | 5.5 | 5.5 | 2.68 | 3.7 | 3.7 | 2.0 | 2.4 | 2.1 | 3.2 | 1.8 | 2.5 | 2.9 | 2.7 | 2.7 | 1.9 | 2.8 | 3.0 | 3.1 | 3.6 | 3.5 | 3.1 | 3.2 | 3.2 | 2.0 | 1.3 | 1.3 | 2.3 |
| Dividend Growth(%) | N/A | -99.3 | 11.7 | 48.2 | 48.8 | 65.0 | N/A | N/A | N/A | N/A | N/A | 10.7 | 61.6 | -4.3 | 21.6 | -20.5 | 67.4 | -20.9 | -6.3 | 4.4 | 10.7 | 47.3 | -23.4 | -8.2 | 9.0 | 10.9 | -22.3 | 21.0 | 13.1 | 13.4 | 70.3 | 82.8 | -1.6 | -44.3 | 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, Foreign Equity, REITs, US Equity, Emerging Market Equity
that are covered in Five Core Asset ETFs. 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.
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