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Wasik Nano Plan
Wasik Nano Plan Strategic Asset Allocation - Equal Weight Moderate
Wasik Nano Plan Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.38% May 06
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
CASH | CASH (CASH) | 0.0% | CASH | 0.01% |
International Equity | EFA (iShares MSCI EAFE ETF) | 0.22% | Vanguard Total Intl Stock Index | 20.56% |
US Equity | VTI (Vanguard Total Stock Market Index Fund ETF Shares) | 0.07% | Vanguard Total Stock Market ETF | 20.79% |
Real Estate | VNQ (Vanguard Real Estate Index Fund ETF Shares) | 0.71% | Vanguard REIT Index ETF | 18.81% |
General Bond | AGG (iShares Core U.S. Aggregate Bond ETF) | 0.12% | iShares Barclays Aggregate Bond | 39.83% |
* Day change on 03/28/2024.
Beta
Instructions On FolioInvesting.com Download Current Holdings to FolioInvesting CSV file
Performance (As of 05/06/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Wasik Nano Plan Strategic Asset Allocation - Equal Weight Moderate | 2.6% | 10.4% | 3.5% | 7.0% | 6.2% | 8.1% |
VFINX (Vanguard (S&P 500) Index) | 9.0% | 29.4% | 9.1% | 13.8% | 12.6% | 14.3% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 3.5% | 15.3% | 2.8% | 7.7% | 7.7% | 9.5% |
* 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(%) | 0.7 | 2.6 | 10.4 | 3.5 | 7.0 | 6.2 | 8.1 | 6.4 | 6.0 | 13.3 | -12.5 | 17.4 | 8.7 | 20.2 | -6.3 | 9.1 | 6.8 | 1.3 | 8.9 | 9.6 | 10.8 | 3.1 | 13.8 | 20.2 | -22.8 | 2.1 | 17.2 | 6.8 | 9.9 | 20.7 | -7.8 | 0.6 |
Sharpe Ratio | NA | 0.18 | 0.87 | 0.12 | 0.42 | 0.49 | NA | NA | 0.4 | 1.12 | -1.03 | 2.14 | 0.39 | 2.87 | -0.88 | 2.03 | 0.74 | 0.15 | 1.43 | 1.3 | 1.35 | 0.2 | 1.05 | 0.87 | -0.86 | -0.09 | 1.86 | 0.69 | 1.13 | 2.15 | -0.65 | -0.24 |
Draw Down(%) | NA | 3.8 | 7.1 | 18.4 | 24.0 | 24.0 | NA | NA | 41.8 | 7.1 | 18.4 | 3.9 | 24.0 | 2.8 | 10.8 | 2.0 | 6.9 | 7.3 | 3.8 | 7.6 | 6.0 | 12.7 | 8.5 | 21.6 | 37.5 | 7.3 | 6.0 | 3.8 | 6.6 | 8.3 | 16.5 | 9.7 |
Standard Deviation(%) | NA | 7.8 | 7.6 | 10.2 | 12.8 | 10.5 | NA | NA | 12.3 | 8.1 | 13.5 | 8.1 | 21.4 | 6.5 | 8.7 | 4.2 | 8.9 | 8.9 | 6.2 | 7.4 | 7.9 | 15.5 | 13.1 | 23.0 | 27.5 | 10.9 | 7.5 | 6.8 | 8.0 | 9.3 | 13.8 | 7.2 |
Treynor Ratio | NA | 0.03 | 0.12 | 0.02 | 0.1 | 0.09 | NA | NA | 0.09 | 0.16 | -0.26 | 0.31 | 0.15 | 0.41 | -0.16 | 0.18 | 0.11 | 0.03 | 0.18 | 0.16 | 0.19 | 0.05 | 0.2 | 0.25 | -0.37 | -0.01 | 0.21 | 0.08 | 0.14 | 0.39 | -0.19 | -0.11 |
Alpha | NA | -0.03 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | 0.02 | -0.02 | 0.0 | 0.0 | 0.01 | 0.01 | -0.03 | 0.01 | 0.01 | 0.02 | 0.0 | 0.01 | -0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.0 |
Beta | NA | 0.54 | 0.57 | 0.55 | 0.56 | 0.55 | NA | NA | 0.58 | 0.57 | 0.54 | 0.57 | 0.58 | 0.46 | 0.48 | 0.46 | 0.6 | 0.51 | 0.49 | 0.6 | 0.58 | 0.64 | 0.7 | 0.8 | 0.64 | 0.62 | 0.68 | 0.58 | 0.63 | 0.51 | 0.48 | 0.16 |
RSquared | NA | 0.68 | 0.75 | 0.87 | 0.88 | 0.85 | NA | NA | 0.83 | 0.84 | 0.92 | 0.84 | 0.89 | 0.77 | 0.88 | 0.54 | 0.78 | 0.81 | 0.8 | 0.81 | 0.86 | 0.93 | 0.92 | 0.9 | 0.91 | 0.84 | 0.81 | 0.76 | 0.76 | 0.89 | 0.82 | 0.23 |
Sortino Ratio | NA | 0.25 | 1.27 | 0.17 | 0.56 | 0.65 | NA | NA | 0.55 | 1.67 | -1.41 | 3.13 | 0.5 | 4.29 | -1.1 | 3.04 | 1.03 | 0.2 | 2.09 | 1.84 | 2.0 | 0.27 | 1.51 | 1.27 | -1.17 | -0.11 | 2.91 | 1.0 | 1.57 | 3.3 | -0.93 | -0.31 |
Yield(%) | N/A | 1.19 | 3.81 | 3.13 | 3.18 | 2.91 | N/A | N/A | 2.68 | 3.57 | 2.32 | 3.25 | 2.89 | 3.19 | 2.09 | 0.73 | 3.75 | 3.41 | 3.09 | 2.27 | 1.64 | 3.0 | 3.28 | 3.43 | 3.4 | 3.44 | 3.19 | 2.91 | 1.76 | 0.91 | 0.71 | 2.09 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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, Foreign Equity, REITs, US Equity
that are covered in Wasik Nano 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 5 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.