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Schwab-VA-Clone
Schwab-VA-Clone Strategic Asset Allocation - Equal Weight Moderate
Schwab-VA-Clone Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.08% June 29
Delayed
Holdings (As of 04/30/2021)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
Real Estate | IYR (iShares U.S. Real Estate ETF) | 0.42% | iShares Dow Jones US Real Estate | 15.59% |
CASH | CASH (CASH) | 0.0% | CASH | 0.00% |
International Equity | VT (Vanguard Total World Stock Index Fund ETF Shares) | 1.05% | Vanguard Total World Stock Index ETF | 15.06% |
US Equity | IJK (iShares S&P Mid-Cap 400 Growth ETF) | 1.63% | iShares S&P MidCap 400 Growth Index | 7.57% |
US Equity | VB (Vanguard Small-Cap Index Fund ETF Shares) | 1.30% | Vanguard Small Cap ETF | 10.87% |
General Bond | SHY (iShares 1-3 Year Treasury Bond ETF) | 0.01% | iShares Barclays 1-3 Year Treasury Bond | 17.28% |
General Bond | TIP (iShares TIPS Bond ETF) | 0.06% | iShares Barclays TIPS Bond | 19.66% |
Emerging Market Equity | VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) | 1.47% | Vanguard Emerging Markets Stock ETF | 13.97% |
* Day change on 04/30/2021.
Beta
Performance (As of 06/29/2021)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Schwab-VA-Clone Strategic Asset Allocation - Equal Weight Moderate | 6.1% | 19.2% | 9.0% | 7.5% | 6.1% | 5.9% |
VFINX (Vanguard (S&P 500) Index) | 7.3% | 27.5% | 8.3% | 13.5% | 12.6% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 2.7% | 15.1% | 2.4% | 7.6% | 7.7% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
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 | 19.2 | 9.0 | 7.5 | 6.1 | 5.9 | 6.8 | 7.0 | 6.1 | 10.8 | 16.5 | -7.2 | 10.6 | 6.5 | -2.3 | 5.3 | 5.9 | 14.4 | 1.2 | 12.8 | 24.7 | -24.7 | 7.0 | 17.4 | 10.0 | 13.7 | 23.6 | -3.7 | 6.1 |
Sharpe Ratio | NA | 2.11 | 0.66 | 0.64 | 0.56 | NA | NA | 0.53 | 0.66 | 0.58 | 2.31 | -0.92 | 2.21 | 0.72 | -0.27 | 0.81 | 0.74 | 1.94 | 0.08 | 1.1 | 1.25 | -1.08 | 0.36 | 1.53 | 1.01 | 1.51 | 2.88 | -0.45 | 0.5 |
Draw Down(%) | NA | 4.8 | 19.7 | 19.7 | 19.7 | NA | NA | 38.5 | 4.8 | 19.7 | 3.3 | 13.4 | 1.9 | 6.5 | 9.2 | 4.2 | 9.3 | 6.1 | 13.2 | 7.8 | 17.0 | 36.6 | 6.0 | 9.0 | 5.0 | 9.8 | 6.5 | 13.7 | 10.2 |
Standard Deviation(%) | NA | 9.1 | 12.4 | 10.5 | 10.1 | NA | NA | 11.5 | 9.2 | 18.3 | 6.6 | 9.2 | 4.5 | 8.7 | 8.7 | 6.6 | 7.9 | 7.4 | 14.8 | 11.6 | 19.7 | 23.8 | 10.9 | 9.2 | 7.7 | 8.5 | 8.0 | 10.7 | 7.7 |
Treynor Ratio | NA | 0.36 | 0.16 | 0.13 | 0.11 | NA | NA | 0.11 | 0.1 | 0.21 | 0.31 | -0.17 | 0.2 | 0.11 | -0.05 | 0.1 | 0.1 | 0.27 | 0.02 | 0.21 | 0.36 | -0.46 | 0.06 | 0.17 | 0.12 | 0.21 | 0.55 | -0.13 | 0.18 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.02 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.04 | 0.03 | 0.0 | 0.02 | 0.03 | -0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 |
Beta | NA | 0.54 | 0.51 | 0.51 | 0.53 | NA | NA | 0.53 | 0.6 | 0.51 | 0.49 | 0.5 | 0.51 | 0.59 | 0.51 | 0.51 | 0.61 | 0.54 | 0.61 | 0.62 | 0.69 | 0.55 | 0.64 | 0.83 | 0.66 | 0.6 | 0.42 | 0.36 | 0.21 |
RSquared | NA | 0.81 | 0.91 | 0.88 | 0.86 | NA | NA | 0.82 | 0.79 | 0.93 | 0.86 | 0.86 | 0.57 | 0.79 | 0.83 | 0.77 | 0.74 | 0.86 | 0.91 | 0.93 | 0.92 | 0.92 | 0.87 | 0.82 | 0.77 | 0.62 | 0.8 | 0.77 | 0.34 |
Sortino Ratio | NA | 3.06 | 0.87 | 0.85 | 0.76 | NA | NA | 0.73 | 0.93 | 0.75 | 3.34 | -1.18 | 3.34 | 1.02 | -0.37 | 1.13 | 1.04 | 2.97 | 0.11 | 1.59 | 1.84 | -1.41 | 0.49 | 2.31 | 1.45 | 2.14 | 4.56 | -0.64 | 0.67 |
Yield(%) | N/A | 1.38 | 1.74 | 1.78 | 2.27 | N/A | N/A | 2.47 | 0.51 | 1.42 | 2.37 | 1.42 | 0.78 | 3.77 | 2.04 | 2.4 | 2.29 | 3.76 | 3.66 | 3.26 | 3.66 | 3.72 | 3.09 | 2.51 | 2.07 | 1.41 | 1.71 | 1.54 | 1.97 |
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 |
*: 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 5 major asset classes: Fixed Income, Emerging Market Equity, Foreign Equity, US Equity, REITs
that are covered in Schwab-VA-Clone. It then selects one or two funds for each of the 5 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 20 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.