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TD Ameritrade Commission Free ETFs
TD Ameritrade Commission Free ETFs Strategic Asset Allocation - Equal Weight Moderate
TD Ameritrade Commission Free ETFs Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.26% June 04
Delayed
Holdings (As of 03/31/2025)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| International Equity | ACWI (iShares MSCI ACWI ETF) | 0.13% | iShares MSCI ACWI Index | 12.01% |
| US Equity | OEF (iShares S&P 100 ETF) | 0.59% | iShares S&P 100 Index | 6.25% |
| US Equity | IVV (iShares Core S&P 500 ETF) | 0.68% | iShares S&P 500 Index | 4.84% |
| Real Estate | RWR (SPDR Dow Jones REIT ETF) | 0.85% | SPDR Dow Jones REIT | 11.48% |
| General Bond | VCSH (Vanguard Short-Term Corporate Bond ETF) | 0.0% | Vanguard Short-Term Corp Bd Idx ETF | 42.42% |
| Emerging Market Equity | VWO (Vanguard FTSE Emerging Markets ETF) | 0.11% | Vanguard MSCI Emerging Markets ETF | 10.30% |
| Commodities | DJP (iPath Bloomberg Commodity Index Total Return ETN) | 0.86% | iPath DJ-UBS Commodity Index TR ETN | 12.71% |
| CASH | CASH (CASH) | 0.0% | CASH | -0.01% |
* Day change on 03/31/2025.
Previous
Beta
Performance (As of 06/04/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| TD Ameritrade Commission Free ETFs Strategic Asset Allocation - Equal Weight Moderate | 0.7% | 5.7% | 2.4% | 8.7% | 5.9% | 5.2% |
| 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) | 5.4% | 16.7% | 14.3% | 7.5% | 9.5% | 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 01/02/2001 |
2025 | 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 | 5.7 | 2.4 | 8.7 | 5.9 | 5.2 | 5.4 | 5.5 | 2.9 | 8.2 | 6.4 | -7.6 | 12.9 | 7.7 | 15.8 | -9.4 | 8.3 | 27.4 | -5.8 | 0.0 | 3.9 | 11.0 | -1.8 | 8.9 | 21.5 | -25.8 | 8.8 | 17.0 | 10.7 | 13.7 | 21.1 | -5.7 | -0.5 |
| Sharpe Ratio | NA | 0.48 | 0.06 | 0.56 | 0.43 | NA | NA | 0.38 | 0.15 | 0.68 | 0.37 | -0.8 | 1.53 | 0.4 | 2.5 | -1.24 | 1.81 | 1.45 | -0.71 | 0.0 | 0.54 | 1.55 | -0.15 | 0.69 | 1.11 | -1.21 | 0.56 | 1.56 | 1.17 | 1.8 | 3.0 | -0.59 | -0.35 |
| Draw Down(%) | NA | 9.0 | 11.1 | 13.3 | 22.9 | NA | NA | 40.4 | 9.0 | 3.5 | 6.1 | 13.3 | 4.2 | 22.9 | 3.1 | 15.0 | 1.9 | 6.0 | 10.3 | 6.1 | 9.1 | 6.1 | 11.9 | 10.3 | 16.9 | 37.0 | 6.9 | 8.2 | 5.0 | 8.4 | 4.6 | 17.2 | 11.9 |
| Standard Deviation(%) | NA | 8.8 | 8.7 | 9.0 | 11.1 | NA | NA | 11.2 | 10.8 | 6.7 | 7.5 | 11.3 | 8.4 | 18.8 | 5.7 | 8.7 | 4.3 | 18.8 | 8.2 | 5.6 | 7.1 | 7.1 | 12.3 | 12.7 | 19.3 | 22.2 | 10.2 | 8.7 | 7.2 | 7.1 | 6.8 | 11.6 | 8.3 |
| Treynor Ratio | NA | 0.11 | 0.01 | 0.12 | 0.1 | NA | NA | 0.09 | 0.04 | 0.11 | 0.06 | -0.23 | 0.24 | 0.15 | 0.35 | -0.25 | 0.17 | 0.56 | -0.13 | 0.0 | 0.07 | 0.22 | -0.04 | 0.14 | 0.33 | -0.55 | 0.1 | 0.18 | 0.16 | 0.31 | 0.63 | -0.17 | -0.08 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.01 | -0.03 | 0.0 | 0.08 | -0.02 | -0.02 | -0.04 | 0.02 | -0.01 | 0.0 | 0.02 | -0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 |
| Beta | NA | 0.38 | 0.42 | 0.43 | 0.46 | NA | NA | 0.48 | 0.38 | 0.43 | 0.46 | 0.39 | 0.53 | 0.51 | 0.41 | 0.44 | 0.45 | 0.49 | 0.45 | 0.41 | 0.54 | 0.5 | 0.49 | 0.65 | 0.66 | 0.48 | 0.55 | 0.77 | 0.54 | 0.41 | 0.32 | 0.39 | 0.35 |
| RSquared | NA | 0.73 | 0.73 | 0.72 | 0.56 | NA | NA | 0.68 | 0.83 | 0.64 | 0.65 | 0.71 | 0.67 | 0.89 | 0.79 | 0.74 | 0.5 | 0.1 | 0.74 | 0.69 | 0.71 | 0.82 | 0.88 | 0.85 | 0.86 | 0.8 | 0.74 | 0.79 | 0.6 | 0.42 | 0.66 | 0.78 | 0.83 |
| Sortino Ratio | NA | 0.66 | 0.09 | 0.79 | 0.65 | NA | NA | 0.54 | 0.21 | 0.94 | 0.53 | -1.1 | 2.18 | 0.49 | 3.72 | -1.57 | 2.72 | 5.01 | -0.94 | 0.0 | 0.73 | 2.39 | -0.2 | 0.96 | 1.61 | -1.52 | 0.75 | 2.37 | 1.71 | 2.55 | 4.81 | -0.83 | -0.48 |
| Yield(%) | N/A | 2.6 | 2.9 | 3.6 | 3.3 | 3.7 | 3.9 | 2.14 | 0.6 | 2.9 | 3.4 | 3.3 | 3.1 | 2.0 | 2.5 | 1.4 | 0.6 | 3.1 | 1.5 | 1.7 | 2.2 | 2.1 | 2.7 | 1.4 | 2.2 | 1.9 | 2.3 | 2.6 | 2.8 | 1.8 | 1.6 | 1.0 | 1.4 |
| Dividend Growth(%) | N/A | -19.0 | 18.6 | 131.3 | 82.2 | N/A | N/A | N/A | -77.4 | -9.6 | -5.8 | 20.1 | 63.1 | -3.3 | 57.9 | 173.0 | -76.8 | 92.9 | -9.6 | -21.6 | 12.8 | -22.3 | 104.8 | -20.9 | -12.8 | -9.6 | -0.4 | 7.8 | 69.3 | 35.8 | 58.4 | -28.4 | 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: Foreign Equity, Fixed Income, Commodity, US Equity, REITs, Emerging Market Equity
that are covered in TD Ameritrade Commission Free ETFs. It then selects one or two funds for each of the 6 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 68 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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