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FundAdvice Ultimate Buy and Hold Lazy Portfolio ETFs
FundAdvice Ultimate Buy and Hold Lazy Portfolio ETFs Strategic Asset Allocation - Equal Weight Moderate
FundAdvice Ultimate Buy and Hold Lazy Portfolio ETFs Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.56% April 15
Delayed
Holdings (As of 02/29/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
Real Estate | IYR (iShares U.S. Real Estate ETF) | 0.89% | IYR (iShares Dow Jones US Real Estate) | 15.79% |
US Equity | IWM (iShares Russell 2000 ETF) | 0.70% | IWM (iShares Russell 2000 Index) | 9.33% |
US Equity | SPY (SPDR S&P 500 ETF Trust) | 0.36% | SPY (SPDR S&P 500) | 6.73% |
International Equity | EFV (iShares MSCI EAFE Value ETF) | 0.19% | EFV (iShares MSCI EAFE Value Index) | 17.49% |
General Bond | SHY (iShares 1-3 Year Treasury Bond ETF) | 0.06% | SHY (iShares Barclays 1-3 Year Treasury Bond) | 38.41% |
Emerging Market Equity | EEM (iShares MSCI Emerging Markets ETF) | 0.05% | EEM (iShares MSCI Emerging Markets Index) | 12.25% |
CASH | CASH (CASH) | 0.0% | CASH | 0.00% |
* Day change on 02/29/2024.
Beta
Instructions On FolioInvesting.com Download Current Holdings to FolioInvesting CSV file
Performance (As of 04/15/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
FundAdvice Ultimate Buy and Hold Lazy Portfolio ETFs Strategic Asset Allocation - Equal Weight Moderate | -0.4% | 7.0% | 0.5% | 3.7% | 3.9% | 6.3% |
VFINX (Vanguard (S&P 500) Index) | 6.3% | 23.8% | 8.5% | 13.5% | 12.7% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 2.2% | 13.0% | 2.6% | 7.7% | 7.7% | 9.6% |
* 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(%) | -2.2 | -0.4 | 7.0 | 0.5 | 3.7 | 3.9 | 6.3 | 5.2 | 5.5 | 10.3 | -12.1 | 10.8 | 6.6 | 15.2 | -6.5 | 10.4 | 7.1 | -2.1 | 4.3 | 7.4 | 11.2 | -1.7 | 11.9 | 24.8 | -25.0 | 5.6 | 18.0 | 9.2 | 12.5 | 26.3 | -5.9 | 5.2 |
Sharpe Ratio | NA | -0.19 | 0.39 | -0.18 | 0.18 | 0.28 | NA | NA | 0.35 | 0.7 | -1.08 | 1.28 | 0.32 | 2.12 | -0.86 | 1.96 | 0.75 | -0.24 | 0.62 | 0.92 | 1.32 | -0.11 | 0.81 | 1.03 | -0.89 | 0.19 | 1.47 | 0.89 | 1.37 | 3.02 | -0.64 | 0.36 |
Draw Down(%) | NA | 2.5 | 7.5 | 18.1 | 22.6 | 22.6 | NA | NA | 42.4 | 7.5 | 18.1 | 3.8 | 22.6 | 3.5 | 11.4 | 1.8 | 6.0 | 9.3 | 5.5 | 7.2 | 6.4 | 14.4 | 9.7 | 20.3 | 37.9 | 8.1 | 9.7 | 5.1 | 9.5 | 6.7 | 16.7 | 10.1 |
Standard Deviation(%) | NA | 7.9 | 8.2 | 9.9 | 12.2 | 10.3 | NA | NA | 12.7 | 8.7 | 12.5 | 8.4 | 19.9 | 6.5 | 9.1 | 5.0 | 9.1 | 9.0 | 6.9 | 8.0 | 8.5 | 15.7 | 14.5 | 24.1 | 29.1 | 13.6 | 10.0 | 7.9 | 8.4 | 8.5 | 10.9 | 8.1 |
Treynor Ratio | NA | -0.03 | 0.06 | -0.03 | 0.04 | 0.05 | NA | NA | 0.07 | 0.11 | -0.28 | 0.19 | 0.12 | 0.29 | -0.16 | 0.17 | 0.11 | -0.04 | 0.08 | 0.11 | 0.18 | -0.03 | 0.15 | 0.29 | -0.38 | 0.03 | 0.16 | 0.1 | 0.19 | 0.6 | -0.19 | 0.1 |
Alpha | NA | -0.05 | -0.03 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | -0.02 | -0.02 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | -0.04 | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0.01 | 0.03 |
Beta | NA | 0.5 | 0.57 | 0.51 | 0.53 | 0.53 | NA | NA | 0.59 | 0.57 | 0.48 | 0.56 | 0.55 | 0.47 | 0.5 | 0.57 | 0.61 | 0.53 | 0.54 | 0.64 | 0.61 | 0.65 | 0.77 | 0.85 | 0.68 | 0.8 | 0.91 | 0.68 | 0.61 | 0.43 | 0.37 | 0.3 |
RSquared | NA | 0.55 | 0.65 | 0.79 | 0.86 | 0.84 | NA | NA | 0.82 | 0.73 | 0.86 | 0.76 | 0.92 | 0.83 | 0.87 | 0.59 | 0.77 | 0.82 | 0.79 | 0.8 | 0.84 | 0.93 | 0.92 | 0.92 | 0.91 | 0.89 | 0.84 | 0.78 | 0.64 | 0.75 | 0.79 | 0.65 |
Sortino Ratio | NA | -0.24 | 0.57 | -0.25 | 0.23 | 0.37 | NA | NA | 0.48 | 1.02 | -1.49 | 1.81 | 0.41 | 3.05 | -1.1 | 2.94 | 1.05 | -0.33 | 0.88 | 1.31 | 1.97 | -0.15 | 1.18 | 1.5 | -1.19 | 0.26 | 2.25 | 1.28 | 1.92 | 4.85 | -0.89 | 0.49 |
Yield(%) | N/A | 0.74 | 3.35 | 2.96 | 2.46 | 2.17 | N/A | N/A | 2.07 | 3.38 | 2.53 | 2.45 | 1.48 | 2.05 | 1.86 | 0.4 | 3.18 | 1.88 | 2.23 | 1.76 | 1.52 | 2.07 | 2.13 | 2.74 | 2.29 | 2.47 | 2.46 | 1.81 | 1.37 | 1.62 | 1.4 | 1.8 |
*: 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: Emerging Market Equity, Foreign Equity, Fixed Income, US Equity, REITs
that are covered in FundAdvice Ultimate Buy and Hold Lazy Portfolio 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 11 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.