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MyPlanIQ Major Brokerage Investor Retirement Income ETFs with Commodities Retirement Income ETFs with Commodities Strategic Asset Allocation - Equal Weight Moderate

Retirement Income ETFs with Commodities Strategic Asset Allocation - Equal Weight Moderate

live (public) 0.16% April 26

Delayed Holdings (As of 02/29/2024)
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Asset Fund in this portfolio Price change* Original Fund Description Percentage
Real Estate VNQ (Vanguard Real Estate Index Fund ETF Shares) 0.85% Vanguard REIT Index ETF 11.16%
General Bond VCSH (Vanguard Short-Term Corporate Bond Index Fund ETF Shares) 0.01% Vanguard Short-Term Corp Bd Idx ETF 39.11%
Emerging Market Equity DEM (WisdomTree Emerging Markets High Dividend Fund) 0.10% WisdomTree Emerging Markets Equity Inc 11.54%
US Equity VIG (Vanguard Dividend Appreciation Index Fund ETF Shares) 0.03% Vanguard Dividend Appreciation ETF 6.57%
US Equity VYM (Vanguard High Dividend Yield Index Fund ETF Shares) 0.18% Vanguard High Dividend Yield Indx ETF 7.85%
International Equity PID (Invesco International Dividend Achievers ETF) 0.72% PowerShares Intl Dividend Achievers 11.88%
Commodities DBC (Invesco DB Commodity Index Tracking Fund) 0.14% PowerShares DB Commodity Index Tracking 11.91%
REINVEST IYR (iShares U.S. Real Estate ETF) 0.89% iShares Dow Jones US Real Estate 0.10%
CASH CASH (CASH) 0.0% CASH 0.16%

* Day change on 02/29/2024.

Monthly Holding Date: Total Transaction Times So Far:
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Holdings

Transactions

Next Rebalance Date: 05/01/2024
Beta
Instructions On FolioInvesting.com Download Current Holdings to FolioInvesting CSV file
Performance (As of 04/26/2024)

Since 12/31/2000

Name YTD*
Return		 1Yr
AR**		 3Yr
AR**		 5Yr
AR**		 10Yr
AR**		 15Yr
AR**
Retirement Income ETFs with Commodities Strategic Asset Allocation - Equal Weight Moderate 1.9% 8.4% 3.8% 5.2% 3.4% 5.3%
VFINX (Vanguard (S&P 500) Index) 7.3% 27.5% 8.3% 13.6% 12.5% 14.6%
VBINX (Vanguard Balance (60% stocks/40% bonds) 2.7% 15.1% 2.4% 7.7% 7.6% 9.7%
*   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(%) 0.9 1.9 8.4 3.8 5.2 3.4 5.3 5.0 5.7 6.4 -3.8 15.6 1.8 13.9 -7.9 6.2 8.4 -6.1 2.7 3.0 9.1 -0.3 9.9 22.7 -25.2 6.7 18.6 10.8 16.3 28.5 0.8 6.4
Sharpe Ratio NA 0.12 0.67 0.18 0.33 0.26 NA NA 0.44 0.3 -0.51 1.93 0.08 2.34 -1.09 1.32 1.0 -0.74 0.49 0.42 1.32 -0.03 0.8 1.14 -1.24 0.4 1.95 1.03 1.94 3.51 -0.03 0.59
Draw Down(%) NA 2.7 5.5 12.3 24.3 24.3 NA NA 40.5 5.7 12.3 4.8 24.3 3.2 13.3 1.9 6.0 11.3 4.9 9.2 6.4 13.5 9.1 18.3 36.9 5.6 6.4 5.6 10.2 4.6 12.0 7.9
Standard Deviation(%) NA 6.0 6.9 8.4 11.0 9.2 NA NA 10.6 7.1 10.1 8.1 18.7 5.3 8.5 4.2 8.1 8.3 5.6 7.1 6.8 13.4 12.2 19.8 21.1 9.3 7.9 8.4 7.9 7.9 9.0 7.0
Treynor Ratio NA 0.02 0.11 0.04 0.08 0.06 NA NA 0.1 0.05 -0.16 0.33 0.03 0.34 -0.23 0.14 0.16 -0.14 0.07 0.05 0.19 -0.01 0.15 0.33 -0.56 0.07 0.22 0.13 0.31 0.88 -0.02 0.27
Alpha NA -0.01 -0.01 0.0 0.0 -0.01 NA NA 0.01 -0.02 0.01 0.01 -0.03 0.01 -0.03 -0.01 0.01 -0.02 -0.01 -0.04 0.01 0.0 0.01 0.02 -0.03 0.01 0.03 0.03 0.04 0.07 0.02 0.02
Beta NA 0.32 0.4 0.36 0.43 0.43 NA NA 0.45 0.41 0.33 0.48 0.5 0.36 0.41 0.4 0.5 0.42 0.38 0.55 0.48 0.54 0.63 0.69 0.47 0.51 0.69 0.65 0.5 0.32 0.18 0.15
RSquared NA 0.38 0.48 0.55 0.72 0.69 NA NA 0.68 0.56 0.6 0.6 0.85 0.72 0.67 0.4 0.63 0.62 0.59 0.72 0.82 0.89 0.87 0.91 0.84 0.78 0.77 0.63 0.49 0.47 0.26 0.21
Sortino Ratio NA 0.16 1.0 0.25 0.42 0.34 NA NA 0.59 0.44 -0.69 2.78 0.1 3.5 -1.37 1.99 1.45 -0.97 0.66 0.57 1.98 -0.04 1.14 1.66 -1.61 0.54 3.06 1.48 2.77 5.57 -0.04 0.78
Yield(%) N/A 0.95 4.37 3.71 3.37 2.63 N/A N/A 2.89 4.18 3.03 4.14 2.36 2.64 1.96 0.21 2.78 2.37 2.68 2.61 1.45 2.6 2.97 3.53 4.19 3.12 4.21 4.11 2.76 2.5 2.56 2.56
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

Tax Performance Analytics
Commission Fee ($ per transaction)      Long Term Tax Rate (%)
Short Term Tax Rate (%)      Monthly Withdraw ($)
Monthly Deposit ($)      Tax on Withdraw (%)
Initial Amount ($)      Estimation Method
The start date of the charts is 01/02/2001 when all charts have data
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, Commodity, Emerging Market Equity, US Equity, REITs, Foreign Equity that are covered in Retirement Income ETFs with Commodities. It then selects one or two funds for each of the 6 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 37 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 03/24/2011 are obtained from historical simulation. They are hypothetical.
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