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Morningstar 401K ETF Clone
Morningstar 401K ETF Clone SAA 50 - Equal Weight
Morningstar 401K ETF Clone SAA 50 - Equal Weight
live (public) 0.72% April 30
Delayed
Holdings (As of 02/29/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
US Equity | MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) | 0.64% | Vanguard Mega Cap 300 Gr Index ETF | 11.47% |
General Bond | BSV (Vanguard Short-Term Bond Index Fund ETF Shares) | 0.07% | Vanguard Short-Term Bond ETF | 47.95% |
Real Estate | VNQ (Vanguard Real Estate Index Fund ETF Shares) | 0.85% | Vanguard REIT Index ETF | 9.97% |
Emerging Market Equity | EWX (SPDR® S&P Emerging Markets Small Cap ETF) | 0.92% | SPDR S&P Emerging Markets Small Cap | 10.00% |
International Equity | EFV (iShares MSCI EAFE Value ETF) | 0.19% | iShares MSCI EAFE Value Index | 11.85% |
Commodities | DBC (Invesco DB Commodity Index Tracking Fund) | 0.14% | PowerShares DB Commodity Index Tracking | 8.75% |
CASH | CASH (CASH) | 0.0% | CASH | 0.01% |
* Day change on 02/29/2024.
Beta
Performance (As of 04/30/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Morningstar 401K ETF Clone SAA 50 - Equal Weight | 0.9% | 5.8% | 2.7% | 5.5% | 3.3% | 5.1% |
VFINX (Vanguard (S&P 500) Index) | 5.6% | 22.1% | 7.5% | 13.0% | 12.3% | 14.4% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 1.8% | 12.7% | 2.1% | 7.4% | 7.6% | 9.5% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
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(%) | -0.1 | 0.9 | 5.8 | 2.7 | 5.5 | 3.3 | 5.1 | 4.8 | 4.4 | 6.6 | -5.4 | 12.8 | 8.2 | 13.1 | -6.9 | 6.9 | 5.2 | -4.8 | 0.3 | 4.3 | 8.7 | 2.0 | 11.3 | 17.7 | -20.7 | 10.1 | 15.8 | 7.8 | 9.8 | 16.2 | -10.3 | 3.3 |
Sharpe Ratio | NA | -0.05 | 0.36 | 0.05 | 0.44 | 0.3 | NA | NA | 0.39 | 0.39 | -0.77 | 1.82 | 0.56 | 2.65 | -1.32 | 1.63 | 0.75 | -0.69 | 0.06 | 0.83 | 1.67 | 0.2 | 1.38 | 1.33 | -1.27 | 0.81 | 1.76 | 0.85 | 1.3 | 1.9 | -0.96 | 0.42 |
Draw Down(%) | NA | 2.3 | 4.5 | 10.6 | 16.8 | 16.8 | NA | NA | 32.9 | 4.7 | 10.6 | 3.9 | 16.8 | 2.3 | 10.2 | 2.0 | 4.5 | 8.8 | 4.8 | 5.2 | 4.1 | 8.8 | 5.1 | 12.7 | 31.5 | 5.0 | 6.6 | 3.8 | 7.2 | 6.4 | 16.9 | 2.2 |
Standard Deviation(%) | NA | 5.3 | 5.6 | 7.2 | 8.8 | 7.5 | NA | NA | 8.5 | 6.0 | 8.8 | 7.0 | 14.3 | 4.4 | 6.2 | 3.8 | 6.6 | 7.0 | 4.7 | 5.1 | 5.2 | 9.8 | 8.2 | 13.2 | 17.0 | 8.7 | 7.1 | 6.6 | 6.8 | 8.2 | 11.8 | 2.3 |
Treynor Ratio | NA | -0.01 | 0.05 | 0.01 | 0.11 | 0.06 | NA | NA | 0.09 | 0.06 | -0.22 | 0.28 | 0.21 | 0.39 | -0.25 | 0.18 | 0.12 | -0.13 | 0.01 | 0.1 | 0.24 | 0.05 | 0.27 | 0.39 | -0.57 | 0.14 | 0.2 | 0.11 | 0.19 | 0.33 | -0.25 | 0.46 |
Alpha | NA | -0.02 | -0.02 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | -0.02 | -0.01 | -0.03 | 0.01 | 0.01 | 0.02 | 0.02 | -0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 |
Beta | NA | 0.36 | 0.39 | 0.34 | 0.37 | 0.36 | NA | NA | 0.38 | 0.38 | 0.3 | 0.45 | 0.39 | 0.3 | 0.33 | 0.35 | 0.42 | 0.38 | 0.34 | 0.4 | 0.36 | 0.39 | 0.42 | 0.45 | 0.38 | 0.5 | 0.64 | 0.53 | 0.48 | 0.46 | 0.45 | 0.02 |
RSquared | NA | 0.64 | 0.66 | 0.67 | 0.79 | 0.76 | NA | NA | 0.77 | 0.7 | 0.68 | 0.71 | 0.89 | 0.72 | 0.8 | 0.37 | 0.69 | 0.72 | 0.68 | 0.76 | 0.78 | 0.87 | 0.86 | 0.88 | 0.84 | 0.83 | 0.81 | 0.7 | 0.61 | 0.95 | 0.98 | 0.04 |
Sortino Ratio | NA | -0.07 | 0.52 | 0.07 | 0.58 | 0.39 | NA | NA | 0.54 | 0.56 | -1.04 | 2.62 | 0.7 | 4.06 | -1.64 | 2.48 | 1.05 | -0.92 | 0.08 | 1.15 | 2.57 | 0.27 | 2.03 | 1.96 | -1.67 | 1.11 | 2.71 | 1.21 | 1.82 | 2.9 | -1.35 | 0.66 |
Yield(%) | N/A | 0.86 | 3.62 | 3.14 | 2.94 | 2.38 | N/A | N/A | 2.46 | 3.71 | 2.65 | 3.02 | 2.24 | 2.69 | 1.67 | 0.6 | 2.6 | 2.33 | 1.71 | 1.59 | 2.5 | 2.66 | 3.22 | 2.79 | 3.06 | 3.15 | 2.87 | 2.82 | 2.41 | 1.79 | 1.18 | 2.41 |
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 | 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 6 major asset classes: Fixed Income, US Equity, Commodity, Foreign Equity, Emerging Market Equity, REITs
that are covered in Morningstar 401K ETF Clone. It then selects one or two funds for each of the 6 major asset classes.
1.Risk allocation: the risk profile of this portfolio 50.0.
The total allocation of the fixed income assets should be at least 50.0%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 26 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.