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Three Core Asset ETFs
Three Core Asset ETFs Strategic Asset Allocation - Equal Weight Moderate
Three Core Asset ETFs Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.03% 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) | 31.64% |
| International Equity | VEU (Vanguard FTSE All-World ex-US Index Fund) | 0.64% | VEU (Vanguard FTSE All-World ex-US ETF) | 30.11% |
| General Bond | BND (Vanguard Total Bond Market ETF) | 0.01% | BND (Vanguard Total Bond Market ETF) | 38.24% |
* 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** |
|---|---|---|---|---|---|---|
| Three Core Asset ETFs Strategic Asset Allocation - Equal Weight Moderate | -0.5% | 20.4% | 4.4% | 7.9% | 6.5% | 7.2% |
| 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) | 4.3% | 14.9% | 13.9% | 7.1% | 9.4% | 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(%) | -1.0 | 20.4 | 4.4 | 7.9 | 6.5 | 7.2 | 6.2 | 5.9 | 0.4 | 10.9 | 14.8 | -10.1 | 9.8 | 12.8 | 19.3 | -7.2 | 13.2 | 7.7 | -0.9 | 3.5 | 14.3 | 12.2 | -2.1 | 10.9 | 22.9 | -24.8 | 8.1 | 11.2 | 4.2 | 8.3 | 18.7 | -5.4 | 2.3 |
| Sharpe Ratio | NA | 0.71 | 0.09 | 0.38 | 0.48 | NA | NA | 0.4 | 0.05 | 0.58 | 1.3 | -0.86 | 1.2 | 0.6 | 2.53 | -0.88 | 2.99 | 0.83 | -0.1 | 0.49 | 1.87 | 1.34 | -0.14 | 0.83 | 1.23 | -1.09 | 0.5 | 1.08 | 0.28 | 0.97 | 1.72 | -0.51 | 0.01 |
| Draw Down(%) | NA | 4.5 | 15.9 | 22.7 | 22.7 | NA | NA | 39.0 | 0.5 | 4.5 | 7.0 | 16.1 | 3.6 | 22.7 | 3.5 | 13.5 | 1.6 | 6.6 | 9.7 | 5.7 | 5.8 | 7.6 | 14.5 | 9.9 | 17.9 | 34.1 | 6.4 | 6.0 | 5.0 | 6.0 | 8.3 | 13.1 | 0.0 |
| Standard Deviation(%) | NA | 7.4 | 10.0 | 12.6 | 10.6 | NA | NA | 11.5 | 6.7 | 7.5 | 8.1 | 13.3 | 8.1 | 20.8 | 7.1 | 9.6 | 4.2 | 9.1 | 9.6 | 7.2 | 7.6 | 9.1 | 15.9 | 13.0 | 18.6 | 23.5 | 10.1 | 7.4 | 7.3 | 7.6 | 10.4 | 12.8 | 0.0 |
| Treynor Ratio | NA | 0.1 | 0.02 | 0.08 | 0.09 | NA | NA | 0.08 | 0.01 | 0.08 | 0.18 | -0.22 | 0.17 | 0.22 | 0.33 | -0.16 | 0.23 | 0.12 | -0.02 | 0.06 | 0.22 | 0.18 | -0.03 | 0.16 | 0.35 | -0.46 | 0.08 | 0.11 | 0.03 | 0.11 | 0.3 | -0.15 | -0.03 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.0 | -0.01 | -0.02 | 0.01 | -0.01 | 0.01 | 0.02 | -0.01 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 |
| Beta | NA | 0.52 | 0.54 | 0.56 | 0.57 | NA | NA | 0.55 | 0.47 | 0.52 | 0.58 | 0.53 | 0.58 | 0.57 | 0.54 | 0.54 | 0.54 | 0.65 | 0.59 | 0.59 | 0.66 | 0.68 | 0.67 | 0.7 | 0.66 | 0.56 | 0.6 | 0.72 | 0.69 | 0.67 | 0.6 | 0.42 | 0.0 |
| RSquared | NA | 0.78 | 0.89 | 0.91 | 0.9 | NA | NA | 0.86 | 0.95 | 0.78 | 0.88 | 0.94 | 0.88 | 0.92 | 0.92 | 0.93 | 0.73 | 0.87 | 0.91 | 0.89 | 0.91 | 0.92 | 0.95 | 0.93 | 0.94 | 0.94 | 0.91 | 0.96 | 0.95 | 0.95 | 0.95 | 0.74 | 0.0 |
| Sortino Ratio | NA | 0.99 | 0.13 | 0.5 | 0.64 | NA | NA | 0.55 | 0.08 | 0.81 | 1.94 | -1.2 | 1.69 | 0.78 | 3.7 | -1.11 | 4.71 | 1.15 | -0.13 | 0.67 | 2.7 | 2.06 | -0.18 | 1.2 | 1.76 | -1.46 | 0.69 | 1.59 | 0.39 | 1.38 | 2.59 | -0.74 | NA |
| Yield(%) | N/A | 3.3 | 2.7 | 2.8 | 3.1 | 3.8 | 4.0 | 2.08 | 0.0 | 3.3 | 3.3 | 1.7 | 2.0 | 1.7 | 2.9 | 1.6 | 0.8 | 3.5 | 2.4 | 2.3 | 2.0 | 2.7 | 2.6 | 2.7 | 2.3 | 2.1 | 2.3 | 1.6 | 1.1 | 0.9 | 0.8 | 1.0 | 2.3 |
| Dividend Growth(%) | N/A | 13.6 | 55.9 | 57.5 | 91.5 | N/A | N/A | N/A | -99.2 | 12.4 | 73.2 | -5.0 | 27.7 | -27.7 | 70.4 | 110.0 | -73.6 | 43.6 | 7.8 | 29.1 | -15.5 | 1.3 | 6.5 | 41.7 | -14.1 | -2.1 | 55.7 | 57.8 | 28.2 | 38.4 | -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 3 major asset classes: Fixed Income, Foreign Equity, US Equity
that are covered in Three Core Asset ETFs. 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 3 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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