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Five Core Asset ETF Benchmark
Five Core Asset ETF Benchmark Strategic Asset Allocation - Equal Weight Moderate
Five Core Asset ETF Benchmark 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% | CASH | 0.01% |
| US Equity | VTI (Vanguard Total Stock Market ETF) | 1.86% | VTI (Vanguard Total Stock Market ETF) | 15.48% |
| Real Estate | VNQ (Vanguard Real Estate ETF) | 1.69% | VNQ (Vanguard REIT Index ETF) | 14.69% |
| Emerging Market Equity | VWO (Vanguard FTSE Emerging Markets ETF) | 0.21% | VWO (Vanguard Emerging Markets Stock ETF) | 14.00% |
| International Equity | VEU (Vanguard FTSE All-World ex-US Index Fund) | 0.64% | VEU (Vanguard FTSE All-World ex-US ETF) | 15.64% |
| General Bond | BND (Vanguard Total Bond Market ETF) | 0.01% | BND (Vanguard Total Bond Market ETF) | 40.18% |
* 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** |
|---|---|---|---|---|---|---|
| Five Core Asset ETF Benchmark Strategic Asset Allocation - Equal Weight Moderate | 0.8% | 19.2% | 2.5% | 6.1% | 5.3% | 5.6% |
| VFINX (Vanguard (S&P 500) Index) | 7.1% | 12.4% | 18.7% | 16.5% | 13.6% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.1% | 9.3% | 11.5% | 8.8% | 8.4% | 9.4% |
* 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 | 0.8 | 19.2 | 2.5 | 6.1 | 5.3 | 5.6 | 6.2 | 5.9 | 6.0 | 5.7 | 8.7 | 11.0 | -11.9 | 11.0 | 10.1 | 18.2 | -7.3 | 12.0 | 7.5 | -2.1 | 6.5 | 6.1 | 10.4 | -3.7 | 14.8 | 29.1 | -27.5 | 8.5 | 18.3 | 10.4 | 7.9 | 18.7 | -5.4 | 2.3 |
| Sharpe Ratio | NA | -0.04 | 0.35 | -0.18 | 0.22 | 0.34 | NA | NA | NA | NA | 0.35 | 0.29 | 0.87 | -1.03 | 1.33 | 0.47 | 2.67 | -0.94 | 2.4 | 0.77 | -0.24 | 0.95 | 0.73 | 1.17 | -0.22 | 1.02 | 1.17 | -1.0 | 0.4 | 1.47 | 1.07 | 0.91 | 1.72 | -0.51 | 0.01 |
| Draw Down(%) | NA | 0.5 | 3.8 | 17.5 | 22.6 | 22.6 | NA | NA | NA | NA | 43.8 | 3.8 | 7.1 | 17.7 | 4.0 | 22.6 | 3.3 | 12.3 | 2.0 | 6.3 | 10.2 | 5.1 | 8.1 | 7.0 | 15.9 | 9.3 | 19.9 | 39.9 | 7.4 | 9.4 | 4.8 | 6.0 | 8.3 | 13.1 | 0.0 |
| Standard Deviation(%) | NA | 6.0 | 7.1 | 9.6 | 12.6 | 10.5 | NA | NA | NA | NA | 12.8 | 7.2 | 7.8 | 12.8 | 8.3 | 21.1 | 6.3 | 9.1 | 4.7 | 9.5 | 9.0 | 6.9 | 8.3 | 8.9 | 17.2 | 14.4 | 24.8 | 28.5 | 13.8 | 10.2 | 7.7 | 7.6 | 10.4 | 12.8 | 0.0 |
| Treynor Ratio | NA | -0.01 | 0.06 | -0.03 | 0.05 | 0.07 | NA | NA | NA | NA | 0.08 | 0.05 | 0.13 | -0.27 | 0.2 | 0.17 | 0.38 | -0.18 | 0.22 | 0.12 | -0.04 | 0.13 | 0.09 | 0.16 | -0.05 | 0.19 | 0.33 | -0.42 | 0.07 | 0.16 | 0.13 | 0.11 | 0.3 | -0.15 | -0.03 |
| Alpha | NA | -0.09 | -0.02 | -0.02 | -0.01 | -0.01 | NA | NA | NA | NA | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | 0.02 | -0.02 | 0.01 | 0.01 | -0.01 | 0.0 | -0.05 | 0.01 | -0.02 | 0.02 | 0.03 | -0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.0 |
| Beta | NA | 0.41 | 0.43 | 0.49 | 0.54 | 0.53 | NA | NA | NA | NA | 0.59 | 0.43 | 0.53 | 0.5 | 0.56 | 0.57 | 0.44 | 0.49 | 0.52 | 0.63 | 0.52 | 0.52 | 0.67 | 0.64 | 0.71 | 0.77 | 0.87 | 0.67 | 0.81 | 0.91 | 0.64 | 0.65 | 0.6 | 0.42 | 0.0 |
| RSquared | NA | 0.91 | 0.56 | 0.8 | 0.84 | 0.82 | NA | NA | NA | NA | 0.8 | 0.57 | 0.79 | 0.88 | 0.78 | 0.89 | 0.76 | 0.84 | 0.54 | 0.75 | 0.8 | 0.74 | 0.8 | 0.86 | 0.93 | 0.92 | 0.92 | 0.93 | 0.88 | 0.8 | 0.73 | 0.89 | 0.95 | 0.74 | 0.0 |
| Sortino Ratio | NA | -0.05 | 0.48 | -0.25 | 0.3 | 0.46 | NA | NA | NA | NA | 0.48 | 0.4 | 1.27 | -1.43 | 1.9 | 0.59 | 3.96 | -1.2 | 3.74 | 1.08 | -0.32 | 1.35 | 1.04 | 1.77 | -0.29 | 1.47 | 1.72 | -1.34 | 0.54 | 2.2 | 1.56 | 1.29 | 2.59 | -0.74 | NA |
| Yield(%) | N/A | 0.0 | 3.7 | 3.0 | 3.1 | 3.3 | 3.7 | 3.7 | 4.7 | 4.7 | 2.29 | 3.7 | 3.7 | 2.1 | 2.3 | 2.2 | 3.2 | 1.8 | 1.1 | 3.6 | 2.4 | 2.6 | 2.3 | 0.8 | 1.3 | 3.0 | 2.9 | 2.6 | 2.7 | 2.7 | 2.6 | 1.5 | 0.8 | 1.0 | 2.3 |
| Dividend Growth(%) | N/A | -99.3 | 10.2 | 49.2 | 60.1 | 93.5 | N/A | N/A | N/A | N/A | N/A | 9.2 | 59.3 | 1.7 | 15.0 | -20.7 | 64.6 | 91.4 | -67.8 | 47.1 | -2.7 | 19.9 | 226.3 | -42.0 | -50.9 | 33.8 | -19.2 | 5.2 | 16.0 | 15.4 | 85.6 | 131.7 | -27.5 | -54.8 | 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, Foreign Equity, REITs, US Equity, Emerging Market Equity
that are covered in Five Core Asset ETF Benchmark. 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 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 on
02/15/2011
are obtained from historical simulation. They are hypothetical.
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