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ShareBuilder 401K Suggested Balanced Model Portfolio
ShareBuilder 401K Suggested Balanced Model Portfolio
live (public) 0.11% January 08
The starting date is set to be 12/31/2003 as the earliest starting date for TIP is 12/05/2003.
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| Large Value | IWD (iShares Russell 1000 Value ETF) | 0.77% | 29.20% |
| Large Growth | IWF (iShares Russell 1000 Growth ETF) | 2.90% | 23.48% |
| Small Cap | IWM (iShares Russell 2000 ETF) | 1.66% | 3.96% |
| International Stock | EFA (iShares MSCI EAFE ETF) | 0.61% | 2.89% |
| Inflation Protected Bonds | TIP (iShares TIPS Bond ETF) | 0.11% | 15.67% |
| General Bonds | AGG (iShares Core U.S. Aggregate Bond ETF) | 0.02% | 24.80% |
* Day change on 10/31/2024.
Previous
Performance (As of 01/08/2025)
Since 12/31/2003
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| ShareBuilder 401K Suggested Balanced Model Portfolio | -0.8% | 24.0% | 3.2% | 7.9% | 7.1% | 8.4% |
| VFINX (Vanguard (S&P 500) Index) | 6.7% | 21.6% | 20.9% | 12.9% | 15.0% | 14.3% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.3% | 14.9% | 13.9% | 7.1% | 9.4% | 9.2% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/31/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 24.0 | 3.2 | 7.9 | 7.1 | 8.4 | 7.1 | 7.0 | 0.2 | 11.9 | 15.5 | -15.2 | 14.2 | 13.6 | 19.4 | -4.4 | 11.1 | 9.7 | -0.2 | 8.6 | 16.3 | 11.5 | 4.3 | 12.0 | 17.5 | -19.1 | 6.0 | 10.7 | 4.5 | 9.0 | 0.0 |
| Sharpe Ratio | NA | 0.77 | -0.03 | 0.39 | 0.54 | NA | NA | 0.56 | 0.03 | 0.67 | 1.3 | -1.14 | 1.78 | 0.73 | 2.63 | -0.63 | 2.7 | 1.28 | -0.03 | 1.43 | 2.29 | 1.61 | 0.36 | 1.18 | 1.15 | -1.05 | 0.35 | 1.15 | 0.38 | 1.22 | NA |
| Draw Down(%) | NA | 4.3 | 18.7 | 20.8 | 20.8 | NA | NA | 33.2 | 0.6 | 4.3 | 8.2 | 19.6 | 3.5 | 20.8 | 3.1 | 11.4 | 1.6 | 5.4 | 7.2 | 4.1 | 5.6 | 5.1 | 9.7 | 8.2 | 17.2 | 28.8 | 5.1 | 4.7 | 3.6 | 5.9 | 0.0 |
| Standard Deviation(%) | NA | 7.9 | 10.8 | 12.3 | 10.1 | NA | NA | 10.2 | 7.2 | 8.0 | 8.6 | 14.5 | 8.0 | 18.4 | 6.8 | 9.1 | 3.9 | 7.4 | 8.2 | 6.0 | 7.1 | 7.1 | 12.0 | 10.0 | 15.1 | 19.1 | 8.6 | 6.4 | 6.1 | 6.6 | NA |
| Treynor Ratio | NA | 0.11 | -0.01 | 0.09 | 0.13 | NA | NA | 0.33 | 0.0 | 0.09 | 0.18 | -0.29 | 0.24 | 0.26 | 0.34 | -0.6 | -1.57 | 10.79 | 0.08 | 3.06 | -26.08 | 5.42 | -1.07 | 55.21 | -5.46 | 706.5 | -0.57 | 2.17 | -0.56 | 6960.3 | NA |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.02 | -0.02 | -0.02 | 0.0 | -0.02 | 0.0 | 0.01 | 0.01 | -0.02 | 0.04 | 0.04 | 0.0 | 0.03 | 0.06 | 0.04 | 0.02 | 0.05 | 0.07 | -0.08 | 0.01 | 0.03 | 0.01 | 0.03 | NA |
| Beta | NA | 0.58 | 0.59 | 0.55 | 0.43 | NA | NA | 0.17 | 0.51 | 0.59 | 0.61 | 0.58 | 0.6 | 0.51 | 0.54 | 0.1 | -0.07 | 0.01 | -0.03 | 0.03 | -0.01 | 0.02 | -0.04 | 0.0 | -0.03 | 0.0 | -0.05 | 0.03 | -0.04 | 0.0 | NA |
| RSquared | NA | 0.86 | 0.9 | 0.92 | 0.57 | NA | NA | 0.1 | 0.99 | 0.86 | 0.85 | 0.93 | 0.95 | 0.94 | 0.95 | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA |
| Sortino Ratio | NA | 1.07 | -0.04 | 0.53 | 0.74 | NA | NA | 0.78 | 0.04 | 0.93 | 1.98 | -1.55 | 2.56 | 0.94 | 3.91 | -0.81 | 4.11 | 1.84 | -0.04 | 2.04 | 3.35 | 2.49 | 0.49 | 1.7 | 1.66 | -1.42 | 0.47 | 1.71 | 0.53 | 1.72 | NA |
| Yield(%) | N/A | 2.1 | 2.2 | 2.5 | 2.6 | 3.8 | 4.3 | 2.37 | N/A | 2.1 | 2.3 | 2.3 | 2.2 | 1.7 | 1.6 | 1.6 | 0.4 | 3.2 | 1.9 | 2.2 | 2.1 | 2.6 | 2.8 | 2.6 | 3.1 | 2.9 | 2.9 | 2.9 | 3.1 | 2.1 | 0.0 |
| Dividend Growth(%) | N/A | 5.7 | 49.8 | 84.1 | 51.7 | N/A | N/A | N/A | N/A | 5.7 | -17.1 | 24.6 | 43.9 | 25.5 | -3.6 | 333.8 | -85.6 | 62.0 | -3.2 | 19.7 | -10.2 | -3.7 | 19.8 | -1.2 | -12.9 | 7.2 | 10.7 | -2.0 | 58.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2003
Strategies
| Rebalancing Strategy | Fixed Time Interval Rebalancing |
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