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401k Investor
IDEO 401K Plan
IDEO 401K Plan Strategic Asset Allocation - Equal Weight Moderate
IDEO 401K Plan Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.06% January 08
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| CASH | CASH (CASH) | 0.0% | Schwab Value Advantage Money | 0.01% |
| International Equity | ANWPX (NEW PERSPECTIVE FUND CLASS A) | 1.61% | American Funds New Perspective A | 32.62% |
| General Bond | ABNDX (BOND FUND OF AMERICA CLASS A) | 0.09% | American Funds Bond Fund of Amer A | 37.68% |
| US Equity | AIVSX (INVESTMENT CO OF AMERICA CLASS A) | 1.74% | American Funds Invmt Co of Amer A | 15.55% |
| US Equity | SWPPX (Schwab S&P 500 Index Fund) | 1.85% | Schwab S&P 500 Index Sel | 14.14% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 01/08/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| IDEO 401K Plan Strategic Asset Allocation - Equal Weight Moderate | 1.4% | 21.2% | 4.4% | 9.6% | 7.9% | 8.2% |
| VFINX (Vanguard (S&P 500) Index) | 7.1% | 13.4% | 19.2% | 16.2% | 13.6% | 14.3% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.2% | 9.6% | 11.6% | 8.7% | 8.4% | 9.3% |
* 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(%) | -1.1 | 1.4 | 21.2 | 4.4 | 9.6 | 7.9 | 8.2 | 8.6 | 7.3 | 7.6 | 7.3 | 9.3 | 16.4 | -12.4 | 8.3 | 24.1 | 20.3 | -3.2 | 12.2 | 2.4 | 4.6 | 5.8 | 15.7 | 12.2 | 1.8 | 11.6 | 20.7 | -22.2 | 7.1 | 13.4 | 7.5 | 10.6 | 22.6 | -5.0 | 2.7 |
| Sharpe Ratio | NA | 0.06 | 0.44 | 0.03 | 0.48 | 0.59 | NA | NA | NA | NA | 0.61 | 0.31 | 1.59 | -0.99 | 0.81 | 1.33 | 2.65 | -0.44 | 2.43 | 0.28 | 0.52 | 0.88 | 2.46 | 1.86 | 0.14 | 1.17 | 1.64 | -1.27 | 0.48 | 1.65 | 1.0 | 1.48 | 3.37 | -0.69 | 0.05 |
| Draw Down(%) | NA | 0.7 | 5.3 | 16.9 | 20.2 | 20.2 | NA | NA | NA | NA | 33.0 | 5.2 | 6.2 | 17.8 | 6.8 | 20.2 | 3.4 | 12.5 | 3.2 | 7.8 | 7.1 | 4.6 | 5.5 | 5.0 | 11.5 | 7.8 | 12.6 | 29.7 | 6.1 | 7.1 | 4.0 | 6.0 | 6.0 | 16.3 | 11.0 |
| Standard Deviation(%) | NA | 8.6 | 8.8 | 10.5 | 12.3 | 10.4 | NA | NA | NA | NA | 9.8 | 8.8 | 7.6 | 14.0 | 10.1 | 18.0 | 7.1 | 10.2 | 4.8 | 8.0 | 8.9 | 6.6 | 6.4 | 6.5 | 12.9 | 9.8 | 12.6 | 18.1 | 8.5 | 6.2 | 5.4 | 6.5 | 6.5 | 8.8 | 7.8 |
| Treynor Ratio | NA | 0.01 | 0.06 | 0.01 | 0.11 | 0.11 | NA | NA | NA | NA | 0.13 | 0.04 | 0.22 | -0.24 | 0.12 | 0.48 | 0.35 | -0.08 | 0.21 | 0.04 | 0.09 | 0.11 | 0.29 | 0.25 | 0.03 | 0.22 | 0.47 | -0.54 | 0.08 | 0.19 | 0.12 | 0.2 | 0.65 | -0.2 | 0.01 |
| Alpha | NA | 0.03 | -0.03 | -0.01 | 0.0 | 0.0 | NA | NA | NA | NA | 0.01 | -0.03 | 0.0 | -0.01 | -0.03 | 0.05 | 0.02 | 0.0 | 0.01 | -0.01 | 0.02 | 0.0 | 0.0 | 0.02 | 0.0 | 0.02 | 0.03 | -0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0.01 | 0.02 |
| Beta | NA | 0.6 | 0.64 | 0.58 | 0.54 | 0.55 | NA | NA | NA | NA | 0.47 | 0.64 | 0.55 | 0.57 | 0.67 | 0.5 | 0.55 | 0.57 | 0.55 | 0.58 | 0.54 | 0.55 | 0.55 | 0.49 | 0.54 | 0.53 | 0.44 | 0.43 | 0.5 | 0.53 | 0.45 | 0.49 | 0.34 | 0.3 | 0.32 |
| RSquared | NA | 0.97 | 0.85 | 0.93 | 0.89 | 0.88 | NA | NA | NA | NA | 0.86 | 0.85 | 0.9 | 0.97 | 0.76 | 0.91 | 0.92 | 0.92 | 0.6 | 0.9 | 0.88 | 0.9 | 0.9 | 0.93 | 0.95 | 0.94 | 0.92 | 0.95 | 0.88 | 0.74 | 0.75 | 0.69 | 0.77 | 0.8 | 0.77 |
| Sortino Ratio | NA | 0.09 | 0.59 | 0.04 | 0.65 | 0.8 | NA | NA | NA | NA | 0.83 | 0.41 | 2.4 | -1.34 | 1.13 | 1.73 | 3.9 | -0.57 | 3.39 | 0.38 | 0.75 | 1.21 | 3.61 | 2.89 | 0.19 | 1.69 | 2.38 | -1.67 | 0.65 | 2.49 | 1.47 | 2.09 | 5.34 | -0.95 | 0.06 |
| Yield(%) | N/A | 0.0 | 1.7 | 2.6 | 4.4 | 5.1 | 6.7 | 6.7 | 7.8 | 7.8 | 4.05 | 1.7 | 4.8 | 1.8 | 4.6 | 6.3 | 4.2 | 5.1 | 0.3 | 1.3 | 6.8 | 4.8 | 5.2 | 2.7 | 2.8 | 3.2 | 2.4 | 2.9 | 7.5 | 6.1 | 4.8 | 3.3 | 2.8 | 4.0 | 5.0 |
| Dividend Growth(%) | N/A | -98.5 | -59.0 | -33.6 | 60.2 | 76.3 | N/A | N/A | N/A | N/A | N/A | -59.6 | 132.2 | -57.6 | -10.2 | 80.4 | -20.4 | 2049.6 | -77.8 | -81.1 | 51.9 | 5.8 | 117.9 | -3.1 | -3.8 | 61.1 | -33.2 | -59.3 | 39.6 | 37.3 | 62.1 | 43.8 | -33.7 | -18.2 | 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 3 major asset classes: Fixed Income, US Equity, Foreign Equity
that are covered in IDEO 401K Plan. It then selects one or two funds for each of the 3 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 9 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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