Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
Major Brokerage Investor
MyPlanIQ Diversified Core Allocation ETF Plan
MyPlanIQ Diversified Core Allocation ETF Plan Strategic Asset Allocation - Equal Weight Very Conservative
MyPlanIQ Diversified Core Allocation ETF Plan Strategic Asset Allocation - Equal Weight Very Conservative
live (public) 0.01% January 08
Delayed
Holdings (As of 10/31/2024)
sign up and login first and then customize a new portfolio for the latest current holdings
| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| International Equity | EFA (iShares MSCI EAFE ETF) | 0.61% | iShares MSCI EAFE Index Fund (ETF),EFA | 3.83% |
| US Equity | VUG (Vanguard Growth ETF) | 2.87% | Vanguard Growth (ETF),VUG | 4.60% |
| General Bond | IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) | 0.02% | iShares Short Term Corp Bond | 78.06% |
| Real Estate | VNQ (Vanguard Real Estate ETF) | 1.69% | Vanguard REIT ETF,VNQ | 4.19% |
| Emerging Market Equity | DEM (WisdomTree Emerging Markets High Dividend Fund) | 0.28% | WisdomTree Emerging Markets Equity Inc | 4.37% |
| Commodities | IAU (iShares Gold Trust) | 1.54% | iShares Gold Trust | 4.95% |
* 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** |
|---|---|---|---|---|---|---|
| MyPlanIQ Diversified Core Allocation ETF Plan Strategic Asset Allocation - Equal Weight Very Conservative | 1.2% | 12.1% | 2.5% | 2.7% | 2.0% | 2.5% |
| VFINX (Vanguard (S&P 500) Index) | -3.0% | 13.7% | 12.6% | 16.7% | 12.3% | 13.0% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | -2.8% | 5.0% | 5.0% | 6.8% | 6.5% | 7.7% |
* 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(%) | -0.5 | 1.2 | 12.1 | 2.5 | 2.7 | 2.0 | 2.5 | 2.8 | 2.9 | 3.0 | 3.1 | 4.4 | 6.5 | -4.9 | 3.1 | 2.7 | 8.8 | -6.0 | 2.8 | 1.7 | 0.5 | 0.7 | 0.8 | 6.6 | 3.7 | 8.4 | 7.4 | -4.7 | 6.8 | 6.7 | 2.9 | 5.6 | 9.5 | -0.5 | 1.7 |
| Sharpe Ratio | NA | 0.11 | -0.35 | -0.38 | -0.03 | 0.04 | NA | NA | NA | NA | 0.42 | -0.53 | 0.62 | -1.11 | 0.76 | 0.26 | 3.47 | -1.7 | 0.99 | 0.51 | 0.14 | 0.29 | 0.22 | 2.22 | 0.82 | 1.55 | 1.46 | -0.93 | 1.34 | 1.12 | 0.18 | 1.09 | 2.38 | -0.38 | -0.25 |
| Draw Down(%) | NA | 0.1 | 3.2 | 8.3 | 14.9 | 14.9 | NA | NA | NA | NA | 14.9 | 3.2 | 2.5 | 8.3 | 2.2 | 14.9 | 0.9 | 8.2 | 1.5 | 3.4 | 3.5 | 1.8 | 6.0 | 2.5 | 3.7 | 3.3 | 5.4 | 10.9 | 1.4 | 3.4 | 2.8 | 4.5 | 1.5 | 4.9 | 3.2 |
| Standard Deviation(%) | NA | 1.8 | 4.1 | 4.5 | 5.8 | 4.6 | NA | NA | NA | NA | 4.3 | 4.1 | 3.6 | 5.7 | 4.0 | 9.5 | 2.1 | 4.3 | 2.2 | 3.1 | 3.1 | 2.3 | 3.4 | 2.9 | 4.5 | 5.4 | 5.0 | 6.1 | 2.8 | 3.1 | 3.9 | 4.2 | 3.7 | 4.1 | 2.3 |
| Treynor Ratio | NA | 0.03 | -0.08 | -0.13 | -0.01 | 0.01 | NA | NA | NA | NA | 0.13 | -0.13 | 0.13 | -0.58 | 0.14 | 0.13 | 1.23 | -0.45 | 0.14 | 0.14 | 0.04 | 0.06 | 0.03 | 0.38 | 0.27 | 0.66 | 0.55 | -0.49 | 0.31 | 0.15 | 0.04 | 0.24 | 0.52 | -0.11 | -0.11 |
| Alpha | NA | 0.03 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | NA | NA | 0.0 | -0.02 | 0.0 | -0.02 | -0.01 | 0.0 | 0.02 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.0 |
| Beta | NA | 0.07 | 0.17 | 0.13 | 0.17 | 0.16 | NA | NA | NA | NA | 0.14 | 0.18 | 0.17 | 0.11 | 0.22 | 0.19 | 0.06 | 0.16 | 0.16 | 0.11 | 0.12 | 0.12 | 0.21 | 0.17 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.22 | 0.2 | 0.2 | 0.17 | 0.14 | 0.05 |
| RSquared | NA | 0.28 | 0.28 | 0.25 | 0.39 | 0.36 | NA | NA | NA | NA | 0.39 | 0.29 | 0.37 | 0.21 | 0.52 | 0.48 | 0.12 | 0.42 | 0.23 | 0.23 | 0.35 | 0.35 | 0.48 | 0.55 | 0.51 | 0.18 | 0.53 | 0.6 | 0.46 | 0.54 | 0.27 | 0.26 | 0.61 | 0.78 | 0.23 |
| Sortino Ratio | NA | 0.22 | -0.46 | -0.54 | -0.04 | 0.06 | NA | NA | NA | NA | 0.56 | -0.69 | 0.97 | -1.54 | 1.04 | 0.31 | 5.71 | -2.11 | 1.38 | 0.69 | 0.19 | 0.4 | 0.29 | 3.38 | 1.1 | 2.17 | 2.2 | -1.26 | 1.9 | 1.67 | 0.25 | 1.53 | 3.75 | -0.55 | -0.32 |
| Yield(%) | N/A | 0.0 | 3.7 | 3.6 | 3.3 | 2.6 | 2.8 | 2.8 | 3.5 | 3.5 | 2.41 | 3.6 | 3.6 | 3.7 | 3.2 | 1.9 | 2.5 | 1.3 | 0.4 | 2.8 | 1.2 | 1.4 | 1.6 | 2.3 | 2.6 | 2.5 | 2.4 | 3.1 | 3.1 | 3.3 | 3.9 | 2.2 | 2.1 | 1.1 | 2.2 |
| Dividend Growth(%) | N/A | -98.9 | 8.9 | 52.6 | 121.2 | 22.6 | N/A | N/A | N/A | N/A | N/A | 6.7 | -6.1 | 16.1 | 77.0 | -17.4 | 86.4 | 265.5 | -87.0 | 134.2 | -13.2 | -14.4 | -24.3 | -9.1 | 11.6 | 11.9 | -25.4 | 7.9 | -1.8 | -13.1 | 88.6 | 17.7 | 87.2 | -50.3 | 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 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 one or two funds for each of the 6 major asset classes.
1.Risk allocation: the risk profile of this portfolio 80.
The total allocation of the fixed income assets should be at least 80%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two 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.
5.
Simulation: Performance data before this portfolio went public are obtained from historical simulation. They are hypothetical.
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>