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MyPlanIQ Major Brokerage Investor MyPlanIQ Diversified Core Allocation ETF Plan MyPlanIQ Diversified Core Allocation ETF Plan Tactical Asset Allocation Moderate

MyPlanIQ Diversified Core Allocation ETF Plan Tactical Asset Allocation Moderate

live (public) 0.18% March 28

Delayed Holdings (As of 01/31/2024)
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Asset Fund in this portfolio Price change* Original Fund Description Percentage
CASH CASH (CASH) 0.0% Money Market 0.01%
General Bond IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) 0.46% iShares Intermediate Term Corp 39.46%
US Equity VUG (Vanguard Growth Index Fund ETF Shares) 2.16% Vanguard Growth (ETF),VUG 14.77%
US Equity QQQ (Invesco QQQ Trust) 1.96% PowerShares QQQ Trust, Series 1 (ETF),QQQQ 14.95%
Real Estate VNQ (Vanguard Real Estate Index Fund ETF Shares) 0.96% Vanguard REIT ETF,VNQ 30.81%

* Day change on 01/31/2024.

Monthly Holding Date: Total Transaction Times So Far:
Previous Next
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Holdings

Transactions

Next Rebalance Date: 04/01/2024
Beta

Instructions On FolioInvesting.com Download Current Holdings to FolioInvesting CSV file
Performance (As of 03/28/2024)

Since 12/31/2000

Name YTD*
Return
1Yr
AR**
3Yr
AR**
5Yr
AR**
10Yr
AR**
15Yr
AR**
MyPlanIQ Diversified Core Allocation ETF Plan Tactical Asset Allocation Moderate 2.5% 13.0% 6.3% 7.4% 4.3% 6.5%
VFINX (Vanguard (S&P 500) Index) 10.8% 34.6% 11.4% 15.3% 13.0% 15.4%
VBINX (Vanguard Balance (60% stocks/40% bonds) 6.7% 21.5% 5.0% 9.0% 8.2% 10.3%

*   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(%) -0.0 2.5 13.0 6.3 7.4 4.3 6.5 7.4 7.2 5.0 -3.7 21.3 9.6 6.1 -7.8 9.7 3.7 -0.7 1.1 11.1 13.3 2.1 9.9 17.2 -2.1 21.8 13.7 9.8 11.7 14.6 1.5 2.3
Sharpe Ratio NA 0.19 1.12 0.48 0.65 0.41 NA NA 0.7 0.09 -0.55 2.22 0.84 1.01 -1.04 1.54 0.47 -0.11 0.16 1.37 2.23 0.21 0.72 1.37 -0.32 1.4 1.0 0.92 1.33 2.52 0.09 0.01
Draw Down(%) NA 2.1 6.1 15.7 15.7 19.0 NA NA 19.0 7.5 11.0 4.7 14.2 2.8 15.4 2.9 8.2 6.5 7.3 9.3 4.3 8.4 8.7 5.6 13.2 8.8 12.8 5.6 7.6 2.3 5.8 0.0
Standard Deviation(%) NA 8.6 8.3 8.7 9.0 8.1 NA NA 8.7 8.4 9.1 9.6 11.2 4.6 8.7 5.9 7.5 6.5 6.9 8.1 5.9 10.1 13.6 12.5 9.6 13.4 10.4 8.3 8.1 5.5 4.7 0.0
Treynor Ratio NA 0.02 0.16 0.16 0.29 0.14 NA NA 0.3 0.02 -0.35 0.41 0.66 0.31 -0.23 0.19 0.15 -0.03 0.02 0.17 0.39 0.1 0.15 0.94 1.34 0.27 0.12 0.13 0.2 1.13 0.16 -0.03
Alpha NA -0.07 -0.02 0.01 0.01 0.0 NA NA 0.02 -0.03 -0.01 0.03 0.03 0.0 -0.03 0.0 0.01 0.0 -0.02 -0.02 0.03 0.01 0.01 0.05 -0.01 0.07 0.01 0.03 0.02 0.04 0.0 0.0
Beta NA 0.7 0.59 0.26 0.2 0.24 NA NA 0.2 0.47 0.14 0.52 0.14 0.15 0.39 0.49 0.24 0.28 0.48 0.63 0.34 0.2 0.66 0.18 -0.02 0.7 0.84 0.6 0.54 0.12 0.03 0.0
RSquared NA 0.8 0.67 0.28 0.23 0.28 NA NA 0.2 0.54 0.14 0.5 0.19 0.17 0.59 0.3 0.18 0.43 0.63 0.76 0.52 0.22 0.77 0.16 0.01 0.7 0.66 0.55 0.55 0.14 0.02 0.0
Sortino Ratio NA 0.29 1.69 0.66 0.87 0.55 NA NA 0.98 0.12 -0.73 3.14 1.07 1.39 -1.33 2.3 0.63 -0.14 0.21 1.94 3.61 0.28 1.03 2.03 -0.43 1.96 1.45 1.33 1.87 4.28 0.13 NA
Yield(%) N/A 0.31 2.76 2.76 2.54 2.59 N/A N/A 2.79 2.83 2.67 2.64 1.82 2.7 1.85 2.42 2.49 2.5 3.9 2.06 4.4 1.9 2.61 4.37 3.32 3.13 3.03 4.11 2.99 2.51 1.3 2.31

*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000

Commission Fee ($ per transaction)      Long Term Tax Rate (%)
Short Term Tax Rate (%)      Monthly Withdraw ($)
Monthly Deposit ($)      Tax on Withdraw (%)
Initial Amount ($)      Estimation Method
The start date of the charts is 01/02/2001 when all charts have data
Portfolio Description
This model portfolio uses Tactical Asset Allocation . The following is the description on how in general the strategy works for this portfolio. It is for information purpose only. The actual implementation might be different from the description in some situations where optimization has been implemented.

The strategy first derives trend scores of the 6 major asset classes: Fixed Income, Commodity, Emerging Market Equity, US Equity, Foreign Equity, REITs that are covered in MyPlanIQ Diversified Core Allocation ETF Plan. It then selects the top 2 risk assets and 1 fixed income asset.

   1. Risk allocation: the risk profile of this portfolio is 40. The total allocation of the 1 fixed income asset should be at least 40%.

   2. Asset weights: risk assets selected are equally weighted by default.

   3. Fund selection: about 2 top performing funds among 45 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. During a market downturn, the asset exposure to risk assets might be reduced and is switched to fixed income instead to avoid big loss.

   5. Simulation: Performance data before this portfolio went public are obtained from historical simulation. They are hypothetical.
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