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EquaTerra 401K
EquaTerra 401K Strategic Asset Allocation - Equal Weight Moderate
EquaTerra 401K Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.00% January 08
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| International Equity | FDIVX (FIDELITY DIVERSIFIED INTERNATIONAL FUND FIDELITY DIVERSIFIED INTERNATIONAL FUND) | 1.16% | FIDELITY DIVERSIFIED INTERNATIONAL FUND FIDELITY DIVERSIFIED INTERNATIONAL FUND | 31.71% |
| US Equity | EHSTX (EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS A) | 1.01% | EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS A | 16.33% |
| US Equity | BARAX (BARON ASSET FUND BARON ASSET FUND) | 2.08% | BARON ASSET FUND BARON ASSET FUND | 15.42% |
| CASH | CASH (CASH) | 0.0% | CASH | 36.54% |
* 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** |
|---|---|---|---|---|---|---|
| EquaTerra 401K Strategic Asset Allocation - Equal Weight Moderate | 4.8% | 17.2% | 2.3% | 6.5% | 5.2% | 5.1% |
| VFINX (Vanguard (S&P 500) Index) | 7.9% | 15.1% | 19.4% | 16.0% | 13.5% | 14.4% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.6% | 10.2% | 12.1% | 8.5% | 8.3% | 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(%) | -0.8 | 4.8 | 17.2 | 2.3 | 6.5 | 5.2 | 5.1 | 5.8 | 4.8 | 5.2 | 4.8 | 2.0 | 11.1 | -10.1 | 10.0 | 12.6 | 19.4 | -5.8 | 9.0 | 1.8 | 1.2 | 1.2 | 17.0 | 8.9 | -3.8 | 8.2 | 19.5 | -26.7 | 7.7 | 12.1 | 10.0 | 12.5 | 21.3 | -7.3 | -2.6 |
| Sharpe Ratio | NA | 0.14 | -0.39 | -0.32 | 0.2 | 0.33 | NA | NA | NA | NA | 0.33 | -0.56 | 0.87 | -0.89 | 1.16 | 0.7 | 2.55 | -0.81 | 1.82 | 0.17 | 0.15 | 0.18 | 2.53 | 1.09 | -0.26 | 0.68 | 1.19 | -1.28 | 0.48 | 1.24 | 1.26 | 1.63 | 3.08 | -0.85 | -0.57 |
| Draw Down(%) | NA | 0.1 | 7.5 | 16.5 | 21.1 | 21.1 | NA | NA | NA | NA | 38.9 | 7.5 | 7.9 | 17.1 | 4.8 | 21.1 | 3.8 | 12.6 | 4.4 | 7.8 | 8.2 | 6.1 | 4.5 | 7.9 | 16.2 | 10.0 | 15.5 | 35.4 | 7.3 | 8.3 | 4.6 | 5.7 | 6.9 | 16.1 | 15.1 |
| Standard Deviation(%) | NA | 3.7 | 8.2 | 9.9 | 11.7 | 9.9 | NA | NA | NA | NA | 10.6 | 8.2 | 7.8 | 12.9 | 8.6 | 17.8 | 7.1 | 8.8 | 4.6 | 9.0 | 8.3 | 6.6 | 6.7 | 8.2 | 14.6 | 11.8 | 16.3 | 21.5 | 9.8 | 7.1 | 6.2 | 7.1 | 6.7 | 9.9 | 8.6 |
| Treynor Ratio | NA | 0.02 | -0.06 | -0.06 | 0.05 | 0.06 | NA | NA | NA | NA | 0.07 | -0.09 | 0.13 | -0.23 | 0.18 | 0.25 | 0.33 | -0.14 | 0.17 | 0.02 | 0.02 | 0.02 | 0.3 | 0.15 | -0.06 | 0.13 | 0.34 | -0.54 | 0.08 | 0.14 | 0.15 | 0.22 | 0.61 | -0.25 | -0.13 |
| Alpha | NA | 0.08 | -0.04 | -0.02 | -0.01 | -0.01 | NA | NA | NA | NA | 0.0 | -0.05 | -0.01 | 0.0 | -0.01 | 0.01 | 0.01 | -0.02 | 0.0 | -0.02 | 0.01 | -0.02 | 0.0 | 0.0 | -0.02 | 0.0 | 0.02 | -0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 | 0.0 | 0.0 |
| Beta | NA | 0.23 | 0.51 | 0.51 | 0.51 | 0.51 | NA | NA | NA | NA | 0.51 | 0.52 | 0.52 | 0.5 | 0.55 | 0.5 | 0.54 | 0.49 | 0.49 | 0.64 | 0.5 | 0.55 | 0.57 | 0.6 | 0.6 | 0.63 | 0.58 | 0.51 | 0.58 | 0.62 | 0.52 | 0.52 | 0.34 | 0.34 | 0.36 |
| RSquared | NA | 0.78 | 0.64 | 0.81 | 0.86 | 0.85 | NA | NA | NA | NA | 0.86 | 0.64 | 0.76 | 0.89 | 0.69 | 0.94 | 0.91 | 0.9 | 0.51 | 0.86 | 0.89 | 0.89 | 0.9 | 0.89 | 0.91 | 0.93 | 0.94 | 0.94 | 0.88 | 0.75 | 0.73 | 0.67 | 0.74 | 0.78 | 0.82 |
| Sortino Ratio | NA | 0.42 | -0.5 | -0.43 | 0.27 | 0.45 | NA | NA | NA | NA | 0.45 | -0.71 | 1.29 | -1.23 | 1.63 | 0.92 | 3.7 | -1.02 | 2.55 | 0.23 | 0.2 | 0.24 | 3.71 | 1.63 | -0.35 | 0.98 | 1.7 | -1.66 | 0.65 | 1.83 | 1.84 | 2.33 | 4.81 | -1.17 | -0.76 |
| Yield(%) | N/A | 0.0 | 2.5 | 4.0 | 4.7 | 4.3 | 5.1 | 5.1 | 5.5 | 5.5 | 2.99 | 2.5 | 6.3 | 3.8 | 6.8 | 1.3 | 1.5 | 4.9 | 0.3 | 1.8 | 3.8 | 6.7 | 3.4 | 1.6 | 4.1 | 1.3 | 1.2 | 1.0 | 4.4 | 5.1 | 3.0 | 1.0 | 1.1 | 1.1 | 2.7 |
| Dividend Growth(%) | N/A | -99.1 | -55.5 | 45.4 | 129.2 | 67.5 | N/A | N/A | N/A | N/A | N/A | -55.4 | 49.8 | -38.5 | 475.2 | 2.8 | -70.7 | 1645.1 | -81.9 | -54.1 | -41.5 | 122.0 | 133.0 | -62.4 | 236.9 | 27.5 | -7.4 | -75.4 | -5.0 | 89.4 | 222.9 | 18.2 | -13.2 | -58.3 | 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 2 major asset classes: US Equity, Foreign Equity
that are covered in EquaTerra 401K. It then selects one or two funds for each of the 2 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 are obtained from historical simulation. They are hypothetical.
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