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MyPlanIQ Major Brokerage Investor 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) 0.36% January 25

Delayed Holdings (As of 11/30/2021)
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Asset Fund in this portfolio Price change* Original Fund Description Percentage
CASH CASH (CASH) 0.0% CASH 38.06%
US Equity VTI (Vanguard Total Stock Market ETF) 2.00% VTI (Vanguard Total Stock Market ETF) 15.97%
Real Estate VNQ (Vanguard REIT ETF) 1.89% VNQ (Vanguard REIT Index ETF) 16.12%
Emerging Market Equity VWO (Vanguard FTSE Emerging Markets ETF) 0.16% VWO (Vanguard Emerging Markets Stock ETF) 15.24%
International Equity VEA (Vanguard FTSE Developed Markets ETF) 0.98% Vanguard MSCI EAFE ETF 14.61%

* Day change on 11/30/2021.

Monthly Holding Date: Total Transaction Times So Far:
Previous Next
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Holdings

Transactions

Next Rebalance Date: 02/01/2022
Beta

Instructions On FolioInvesting.com Download Current Holdings to FolioInvesting CSV file
Performance (As of 01/25/2022)

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 -3.9% 4.5% 10.2% 7.5% 6.5% 5.6%
VFINX (Vanguard (S&P 500) Index) -8.7% 17.5% 20.0% 15.6% 14.8% 9.8%
VBINX (Vanguard Balance (60% stocks/40% bonds) -6.4% 6.9% 13.8% 10.8% 10.0% 7.8%

*   YTD: Year to Date
**  AR: Annualized Return
Last 1 Week* YTD*(2022) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Inception** 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
AR(%) -2.1 -3.9 4.5 10.2 7.5 6.5 5.6 6.4 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
SR NA -0.52 0.56 0.73 0.61 0.63 NA 0.44 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
DD(%) NA 4.1 4.1 22.0 22.0 22.0 NA 41.8 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
SD(%) NA 7.6 8.1 13.2 11.1 9.8 NA 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
TR NA -0.08 0.08 0.18 0.13 0.11 NA 0.09 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 0.01 -0.01 0.0 0.0 0.0 NA 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 0.47 0.54 0.54 0.53 0.54 NA 0.58 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
RS NA 0.83 0.81 0.86 0.85 0.83 NA 0.81 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
SR NA -0.49 0.77 0.95 0.79 0.84 NA 0.61 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 N/A 2.39 2.59 2.42 2.51 N/A 2.61 2.4 2.15 3.22 1.78 2.54 2.93 2.75 2.67 1.89 2.77 2.99 3.12 3.6 3.48 3.12 3.2 3.16 2.0 1.28 1.26 2.31

*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000

Commission Fee ($ per transaction)      Long Term Tax Rate (%)
Short Term Tax Rate (%)      Monthly Withdraw ($)
Monthly Deposit ($)      Tax on Withdraw (%)
Initial Amount ($)      Estimation Method
The start date of the charts is 01/02/2001 when all charts have data
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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