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Three Core Asset ETF Index Funds
Three Core Asset ETF Index Funds Strategic Asset Allocation - Equal Weight Moderate
Three Core Asset ETF Index Funds Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.68% 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 | 0.00% |
US Equity | VTI (Vanguard Total Stock Market Index Fund ETF Shares) | 0.07% | VTI (Vanguard Total Stock Market ETF) | 34.36% |
International Equity | VEU (Vanguard FTSE All-World ex-US Index Fund ETF Shares) | 0.05% | VEU (Vanguard FTSE All-World ex-US ETF) | 31.49% |
General Bond | BND (Vanguard Total Bond Market Index Fund ETF Shares) | 0.12% | BND (Vanguard Total Bond Market ETF) | 34.15% |
* Day change on 03/28/2024.
Beta
Instructions On FolioInvesting.com Download Current Holdings to FolioInvesting CSV file
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 ETF Index Funds Strategic Asset Allocation - Equal Weight Moderate | 4.9% | 14.4% | 3.5% | 7.7% | 6.3% | 8.0% |
VFINX (Vanguard (S&P 500) Index) | 9.0% | 29.4% | 9.1% | 13.8% | 12.6% | 14.3% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 3.5% | 15.3% | 2.8% | 7.7% | 7.7% | 9.5% |
* 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 | 4.9 | 14.4 | 3.5 | 7.7 | 6.3 | 8.0 | 6.0 | 5.8 | 14.4 | -11.1 | 10.2 | 14.4 | 18.7 | -6.7 | 14.0 | 7.1 | -1.1 | 3.6 | 13.7 | 12.6 | -3.0 | 11.8 | 22.6 | -25.2 | 8.2 | 11.3 | 4.2 | 8.3 | 18.7 | -5.4 | 2.3 |
Sharpe Ratio | NA | 0.49 | 1.4 | 0.12 | 0.48 | 0.49 | NA | NA | 0.4 | 1.28 | -0.9 | 1.17 | 0.69 | 2.57 | -0.87 | 3.0 | 0.77 | -0.12 | 0.51 | 1.78 | 1.46 | -0.17 | 0.83 | 1.22 | -1.09 | 0.5 | 1.08 | 0.28 | 0.97 | 1.72 | -0.51 | 0.01 |
Draw Down(%) | NA | 3.3 | 6.9 | 17.5 | 21.9 | 21.9 | NA | NA | 39.5 | 6.9 | 17.1 | 3.7 | 21.9 | 3.4 | 13.1 | 1.6 | 6.7 | 9.3 | 5.4 | 5.9 | 7.0 | 16.3 | 10.8 | 18.1 | 34.4 | 6.4 | 6.0 | 5.0 | 6.0 | 8.3 | 13.1 | 0.0 |
Standard Deviation(%) | NA | 7.6 | 7.6 | 10.2 | 12.7 | 10.5 | NA | NA | 11.8 | 7.9 | 13.8 | 8.7 | 20.5 | 6.7 | 9.2 | 4.5 | 8.9 | 9.1 | 7.1 | 7.7 | 8.6 | 17.6 | 14.1 | 18.5 | 23.9 | 10.4 | 7.4 | 7.3 | 7.6 | 10.4 | 12.8 | 0.0 |
Treynor Ratio | NA | 0.06 | 0.18 | 0.02 | 0.11 | 0.09 | NA | NA | 0.08 | 0.18 | -0.23 | 0.16 | 0.25 | 0.34 | -0.15 | 0.23 | 0.11 | -0.02 | 0.06 | 0.21 | 0.2 | -0.04 | 0.15 | 0.34 | -0.46 | 0.08 | 0.11 | 0.03 | 0.11 | 0.3 | -0.15 | -0.03 |
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 | -0.02 | 0.01 | -0.01 | 0.01 | 0.02 | -0.02 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 |
Beta | NA | 0.58 | 0.6 | 0.56 | 0.56 | 0.56 | NA | NA | 0.56 | 0.57 | 0.55 | 0.62 | 0.57 | 0.52 | 0.52 | 0.58 | 0.63 | 0.56 | 0.59 | 0.66 | 0.64 | 0.74 | 0.76 | 0.66 | 0.57 | 0.62 | 0.73 | 0.69 | 0.67 | 0.6 | 0.42 | 0.0 |
RSquared | NA | 0.82 | 0.86 | 0.9 | 0.91 | 0.9 | NA | NA | 0.86 | 0.87 | 0.93 | 0.87 | 0.91 | 0.91 | 0.92 | 0.76 | 0.87 | 0.9 | 0.88 | 0.91 | 0.9 | 0.96 | 0.95 | 0.94 | 0.94 | 0.91 | 0.96 | 0.95 | 0.95 | 0.95 | 0.74 | 0.0 |
Sortino Ratio | NA | 0.72 | 2.11 | 0.17 | 0.64 | 0.67 | NA | NA | 0.55 | 1.91 | -1.24 | 1.65 | 0.89 | 3.76 | -1.1 | 4.72 | 1.06 | -0.17 | 0.69 | 2.57 | 2.28 | -0.23 | 1.19 | 1.75 | -1.45 | 0.68 | 1.59 | 0.39 | 1.38 | 2.59 | -0.74 | NA |
Yield(%) | N/A | 1.05 | 3.54 | 2.51 | 2.52 | 2.33 | N/A | N/A | 2.06 | 3.37 | 1.75 | 2.22 | 1.82 | 2.92 | 1.56 | 0.86 | 3.49 | 2.43 | 2.41 | 2.06 | 2.2 | 2.07 | 2.6 | 2.45 | 2.08 | 2.22 | 1.62 | 1.09 | 0.91 | 0.77 | 1.02 | 2.31 |
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 ETF 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.