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EdMc ETF Plan
EdMc ETF Plan Strategic Asset Allocation - Equal Weight Moderate
EdMc ETF Plan Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.03% January 08
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| CASH | CASH (CASH) | 0.0% | Money Market | 0.10% |
| US Equity | VTI (Vanguard Total Stock Market ETF) | 1.86% | VTI | 12.10% |
| US Equity | VBR (Vanguard Small Cap Value ETF) | 1.30% | VBR | 9.87% |
| Real Estate | VNQ (Vanguard Real Estate ETF) | 1.69% | VNQ | 22.16% |
| International Equity | VEU (Vanguard FTSE All-World ex-US Index Fund) | 0.64% | VEU | 20.16% |
| General Bond | VCIT (Vanguard Intermediate-Term Corporate Bond ETF) | 0.20% | VCIT | 35.61% |
* 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 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| EdMc ETF Plan Strategic Asset Allocation - Equal Weight Moderate | 1.8% | 19.5% | 2.1% | 5.4% | 5.0% | 6.2% |
| VFINX (Vanguard (S&P 500) Index) | 7.1% | 12.4% | 18.7% | 16.5% | 13.6% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.1% | 9.3% | 11.5% | 8.8% | 8.4% | 9.4% |
* 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 | 20 Yr | Since 01/02/2001 |
2024 | 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(%) | -1.3 | 1.8 | 19.5 | 2.1 | 5.4 | 5.0 | 6.2 | 6.9 | 5.8 | 6.0 | 5.7 | 5.2 | 12.3 | -12.3 | 16.4 | 3.7 | 17.8 | -7.3 | 8.1 | 7.3 | -0.3 | 8.9 | 8.4 | 12.0 | 1.1 | 18.9 | 22.2 | -23.2 | 1.4 | 17.4 | 6.3 | 10.4 | 18.7 | -5.4 | 2.3 |
| Sharpe Ratio | NA | -0.02 | -0.07 | -0.23 | 0.15 | 0.27 | NA | NA | NA | NA | 0.35 | -0.16 | 0.86 | -1.02 | 1.96 | 0.15 | 2.61 | -1.05 | 1.69 | 0.85 | -0.03 | 1.39 | 1.01 | 1.54 | 0.07 | 1.32 | 0.92 | -0.87 | -0.13 | 1.8 | 0.52 | 1.27 | 1.72 | -0.51 | 0.01 |
| Draw Down(%) | NA | 0.5 | 5.0 | 16.9 | 29.0 | 29.0 | NA | NA | NA | NA | 42.3 | 5.0 | 8.1 | 18.0 | 3.9 | 29.0 | 3.0 | 11.1 | 2.3 | 6.3 | 8.3 | 5.3 | 8.7 | 5.9 | 13.7 | 9.8 | 21.4 | 36.9 | 7.9 | 4.7 | 5.9 | 5.1 | 8.3 | 13.1 | 0.0 |
| Standard Deviation(%) | NA | 6.7 | 8.6 | 10.7 | 13.9 | 11.1 | NA | NA | NA | NA | 12.6 | 8.6 | 9.5 | 13.5 | 8.4 | 23.4 | 6.3 | 8.2 | 4.4 | 8.4 | 8.5 | 6.4 | 8.2 | 7.8 | 15.5 | 14.2 | 23.9 | 27.7 | 12.0 | 7.9 | 7.9 | 7.4 | 10.4 | 12.8 | 0.0 |
| Treynor Ratio | NA | 0.0 | -0.01 | -0.05 | 0.04 | 0.05 | NA | NA | NA | NA | 0.08 | -0.03 | 0.13 | -0.26 | 0.29 | 0.06 | 0.37 | -0.2 | 0.15 | 0.13 | -0.01 | 0.18 | 0.13 | 0.21 | 0.02 | 0.25 | 0.26 | -0.38 | -0.02 | 0.22 | 0.07 | 0.16 | 0.3 | -0.15 | -0.03 |
| Alpha | NA | -0.07 | -0.03 | -0.02 | -0.02 | -0.01 | NA | NA | NA | NA | 0.0 | -0.03 | -0.01 | -0.01 | 0.01 | -0.03 | 0.02 | -0.02 | 0.0 | 0.01 | 0.0 | 0.01 | -0.03 | 0.02 | 0.0 | 0.03 | 0.01 | 0.01 | -0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.0 |
| Beta | NA | 0.44 | 0.5 | 0.54 | 0.59 | 0.56 | NA | NA | NA | NA | 0.58 | 0.5 | 0.62 | 0.53 | 0.57 | 0.63 | 0.44 | 0.44 | 0.49 | 0.54 | 0.5 | 0.49 | 0.64 | 0.56 | 0.63 | 0.75 | 0.83 | 0.64 | 0.69 | 0.65 | 0.63 | 0.6 | 0.6 | 0.42 | 0.0 |
| RSquared | NA | 0.84 | 0.54 | 0.77 | 0.82 | 0.8 | NA | NA | NA | NA | 0.78 | 0.54 | 0.73 | 0.89 | 0.79 | 0.87 | 0.78 | 0.83 | 0.55 | 0.72 | 0.81 | 0.75 | 0.74 | 0.84 | 0.9 | 0.89 | 0.9 | 0.9 | 0.86 | 0.68 | 0.67 | 0.81 | 0.95 | 0.74 | 0.0 |
| Sortino Ratio | NA | -0.03 | -0.09 | -0.31 | 0.2 | 0.36 | NA | NA | NA | NA | 0.48 | -0.21 | 1.27 | -1.38 | 2.88 | 0.19 | 3.84 | -1.31 | 2.56 | 1.19 | -0.05 | 2.03 | 1.42 | 2.33 | 0.09 | 1.92 | 1.33 | -1.16 | -0.18 | 2.79 | 0.73 | 1.83 | 2.59 | -0.74 | NA |
| Yield(%) | N/A | 0.0 | 3.5 | 3.0 | 3.1 | 3.2 | 4.6 | 4.6 | 5.2 | 5.2 | 2.65 | 3.5 | 4.0 | 1.7 | 2.5 | 2.4 | 3.1 | 1.8 | 0.9 | 3.8 | 2.8 | 3.2 | 2.2 | 3.6 | 3.1 | 3.5 | 2.8 | 2.7 | 3.0 | 3.3 | 3.3 | 1.6 | 0.8 | 1.0 | 2.3 |
| Dividend Growth(%) | N/A | -99.5 | -1.0 | 39.5 | 50.6 | 54.3 | N/A | N/A | N/A | N/A | N/A | -1.7 | 101.1 | -17.4 | 7.7 | -10.2 | 61.5 | 107.7 | -73.8 | 36.2 | -5.2 | 53.9 | -31.2 | 18.5 | 4.0 | 56.5 | -19.6 | -10.4 | 5.1 | 10.7 | 119.0 | 148.0 | -27.5 | -54.8 | 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 4 major asset classes: Fixed Income, US Equity, Foreign Equity, REITs
that are covered in EdMc 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 9 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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