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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) 0.36% 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.
Previous
Beta
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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
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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