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FolioInvesting Basic Allocation Folios ETF Plan
FolioInvesting Basic Allocation Folios ETF Plan Strategic Asset Allocation - Equal Weight Moderate
FolioInvesting Basic Allocation Folios ETF Plan Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.08% January 08
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| Real Estate | ICF (iShares Cohen & Steers REIT ETF) | 1.90% | ICF iShares Cohen & Steers Realty Majors | 20.84% |
| International Equity | EFA (iShares MSCI EAFE ETF) | 0.61% | EFA iShares MSCI EAFE Index | 20.17% |
| US Equity | VTI (Vanguard Total Stock Market ETF) | 1.86% | VTI Vanguard Total Stock Market ETF | 12.52% |
| US Equity | IWR (iShares Russell Midcap ETF) | 1.24% | IWR iShares Russell Midcap Index | 8.38% |
| CASH | CASH (CASH) | 0.0% | CASH | 0.01% |
| General Bond | AGG (iShares Core U.S. Aggregate Bond ETF) | 0.02% | AGG iShares Barclays Aggregate Bond | 38.08% |
* 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 10/07/2005
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| FolioInvesting Basic Allocation Folios ETF Plan Strategic Asset Allocation - Equal Weight Moderate | 1.1% | 19.5% | 3.3% | 4.0% | 3.6% | 5.5% |
| VFINX (Vanguard (S&P 500) Index) | 7.4% | 14.8% | 19.6% | 16.6% | 13.6% | 14.9% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.5% | 11.0% | 12.0% | 9.0% | 8.5% | 9.6% |
* 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 | Since 10/07/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.3 | 1.1 | 19.5 | 3.3 | 4.0 | 3.6 | 5.5 | 6.0 | 0.0 | 5.2 | 7.7 | 12.0 | -10.9 | 13.4 | -2.4 | 17.9 | -14.2 | 8.4 | 5.6 | 1.8 | 9.1 | 11.1 | 12.7 | 2.3 | 15.4 | 22.0 | -23.4 | 2.0 | 18.0 | 4.3 |
| Sharpe Ratio | NA | -0.01 | 0.21 | -0.11 | 0.08 | 0.16 | NA | NA | NA | 0.3 | 0.15 | 0.92 | -0.93 | 1.86 | -0.11 | 2.75 | -1.22 | 1.88 | 0.64 | 0.2 | 1.4 | 1.38 | 1.59 | 0.14 | 1.19 | 0.93 | -0.85 | -0.09 | 2.02 | 0.52 |
| Draw Down(%) | NA | 0.4 | 4.4 | 16.1 | 23.7 | 23.7 | NA | NA | NA | 42.2 | 4.4 | 7.4 | 17.1 | 3.6 | 23.7 | 2.6 | 17.7 | 2.1 | 6.7 | 6.9 | 4.9 | 8.3 | 6.4 | 13.5 | 8.2 | 22.0 | 38.6 | 7.6 | 5.7 | 1.1 |
| Standard Deviation(%) | NA | 6.3 | 7.4 | 10.0 | 13.5 | 11.3 | NA | NA | NA | 13.3 | 7.5 | 8.4 | 13.2 | 7.2 | 23.5 | 6.0 | 12.8 | 4.1 | 8.4 | 8.6 | 6.5 | 8.1 | 8.0 | 15.7 | 13.0 | 23.6 | 28.5 | 10.8 | 7.3 | 7.1 |
| Treynor Ratio | NA | 0.0 | 0.04 | -0.02 | 0.02 | 0.04 | NA | NA | NA | 0.28 | 0.03 | 0.14 | -0.24 | 0.27 | -0.05 | 0.42 | -11.92 | -1.94 | 12.4 | -0.74 | 2.23 | 6.68 | 3.68 | -0.38 | -8.1 | -1.67 | 2.88 | 0.46 | 1.98 | -0.24 |
| Alpha | NA | -0.05 | -0.02 | -0.01 | -0.02 | -0.01 | NA | NA | NA | 0.01 | -0.02 | -0.01 | -0.01 | 0.0 | -0.05 | 0.02 | -0.06 | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | 0.05 | 0.01 | 0.06 | 0.1 | -0.11 | 0.0 | 0.05 | 0.08 |
| Beta | NA | 0.4 | 0.44 | 0.52 | 0.54 | 0.41 | NA | NA | NA | 0.14 | 0.44 | 0.57 | 0.52 | 0.5 | 0.57 | 0.4 | 0.01 | -0.04 | 0.0 | -0.02 | 0.04 | 0.02 | 0.03 | -0.06 | -0.02 | -0.13 | -0.08 | -0.02 | 0.07 | -0.16 |
| RSquared | NA | 0.79 | 0.56 | 0.81 | 0.76 | 0.43 | NA | NA | NA | 0.04 | 0.56 | 0.79 | 0.9 | 0.84 | 0.73 | 0.67 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.01 | 0.0 | 0.01 | 0.05 |
| Sortino Ratio | NA | -0.01 | 0.29 | -0.16 | 0.1 | 0.2 | NA | NA | NA | 0.4 | 0.2 | 1.36 | -1.29 | 2.69 | -0.13 | 4.1 | -1.31 | 2.78 | 0.88 | 0.28 | 2.05 | 1.98 | 2.43 | 0.19 | 1.72 | 1.34 | -1.15 | -0.12 | 3.18 | 0.88 |
| Yield(%) | N/A | 0.0 | 2.8 | 2.5 | 2.3 | 2.5 | 4.1 | 4.1 | 4.5 | 2.97 | 2.8 | 3.2 | 1.6 | 1.8 | 1.8 | 2.6 | 1.5 | 0.5 | 3.9 | 2.9 | 3.4 | 2.8 | 3.7 | 3.5 | 3.5 | 4.3 | 3.1 | 3.5 | 3.4 | 1.3 |
| Dividend Growth(%) | N/A | -99.1 | -4.0 | 42.7 | 16.8 | N/A | N/A | N/A | N/A | N/A | -5.0 | 77.2 | 5.9 | -5.4 | -16.6 | 47.7 | 193.3 | -85.0 | 34.8 | -5.1 | 31.8 | -15.7 | 8.1 | 15.5 | 2.2 | 5.1 | -10.2 | 19.9 | 189.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/07/2005
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 4 major asset classes: Fixed Income, Foreign Equity, REITs, US Equity
that are covered in FolioInvesting Basic Allocation Folios ETF Plan. It then selects one or two funds for each of the 4 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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