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EdMcManus
EdMcManus Strategic Asset Allocation - Equal Weight Moderate
EdMcManus Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.04% 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 | 0.00% |
| General Bond | VCSH (Vanguard Short-Term Corporate Bond ETF) | 0.04% | Vanguard Short-Term Corp Bd Idx ETF | 33.99% |
| US Equity | VTI (Vanguard Total Stock Market ETF) | 1.86% | Vanguard Total Stock Market ETF | 12.21% |
| US Equity | VYM (Vanguard High Dividend Yield Index ETF) | 0.56% | Vanguard High Dividend Yield Indx ETF | 9.95% |
| Real Estate | VNQ (Vanguard Real Estate ETF) | 1.69% | Vanguard REIT Index ETF | 21.61% |
| International Equity | VEU (Vanguard FTSE All-World ex-US Index Fund) | 0.64% | Vanguard FTSE All-World ex-US ETF | 22.24% |
* 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** |
|---|---|---|---|---|---|---|
| EdMcManus Strategic Asset Allocation - Equal Weight Moderate | 1.8% | 22.0% | 3.7% | 5.9% | 5.5% | 6.5% |
| VFINX (Vanguard (S&P 500) Index) | 6.8% | 12.5% | 19.1% | 16.3% | 13.7% | 14.3% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.2% | 9.6% | 11.6% | 8.7% | 8.4% | 9.2% |
* 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(%) | -1.3 | 1.8 | 22.0 | 3.7 | 5.9 | 5.5 | 6.5 | 7.1 | 6.0 | 6.2 | 6.0 | 8.1 | 10.9 | -10.1 | 15.8 | 2.6 | 17.9 | -6.3 | 8.8 | 7.8 | 0.7 | 8.6 | 10.0 | 12.5 | 2.0 | 14.0 | 22.7 | -22.9 | 2.6 | 16.9 | 5.1 | 9.4 | 20.3 | -2.7 | 1.8 |
| Sharpe Ratio | NA | -0.01 | 0.25 | -0.13 | 0.2 | 0.34 | NA | NA | NA | NA | 0.39 | 0.2 | 0.77 | -0.94 | 2.06 | 0.11 | 2.77 | -0.93 | 1.96 | 0.93 | 0.08 | 1.44 | 1.34 | 1.56 | 0.12 | 0.99 | 0.93 | -0.88 | -0.04 | 1.84 | 0.39 | 1.11 | 2.05 | -0.34 | -0.27 |
| Draw Down(%) | NA | 0.5 | 4.7 | 15.5 | 26.4 | 26.4 | NA | NA | NA | NA | 41.4 | 4.7 | 8.1 | 16.0 | 3.5 | 26.4 | 2.8 | 10.6 | 1.9 | 5.6 | 7.8 | 4.1 | 7.0 | 6.3 | 13.9 | 10.1 | 20.9 | 36.9 | 7.5 | 4.9 | 5.7 | 5.8 | 7.6 | 11.2 | 2.1 |
| Standard Deviation(%) | NA | 6.5 | 7.7 | 9.7 | 12.9 | 10.4 | NA | NA | NA | NA | 12.2 | 7.7 | 8.6 | 12.2 | 7.6 | 22.0 | 6.0 | 8.2 | 4.2 | 8.2 | 8.5 | 6.0 | 7.4 | 8.0 | 16.2 | 14.0 | 24.4 | 27.1 | 11.6 | 7.4 | 7.6 | 7.6 | 9.6 | 11.0 | 2.1 |
| Treynor Ratio | NA | 0.0 | 0.04 | -0.03 | 0.05 | 0.07 | NA | NA | NA | NA | 0.09 | 0.03 | 0.12 | -0.24 | 0.3 | 0.04 | 0.39 | -0.17 | 0.18 | 0.14 | 0.01 | 0.18 | 0.17 | 0.21 | 0.03 | 0.19 | 0.27 | -0.38 | -0.01 | 0.22 | 0.05 | 0.13 | 0.37 | -0.11 | 0.29 |
| Alpha | NA | -0.07 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | NA | NA | 0.01 | -0.02 | -0.02 | -0.01 | 0.01 | -0.03 | 0.02 | -0.02 | 0.0 | 0.01 | 0.0 | 0.01 | -0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.0 |
| Beta | NA | 0.42 | 0.47 | 0.49 | 0.55 | 0.53 | NA | NA | NA | NA | 0.56 | 0.47 | 0.57 | 0.48 | 0.53 | 0.6 | 0.42 | 0.44 | 0.46 | 0.55 | 0.49 | 0.47 | 0.6 | 0.58 | 0.67 | 0.74 | 0.85 | 0.62 | 0.67 | 0.61 | 0.6 | 0.63 | 0.54 | 0.34 | -0.02 |
| RSquared | NA | 0.83 | 0.58 | 0.79 | 0.85 | 0.83 | NA | NA | NA | NA | 0.78 | 0.59 | 0.74 | 0.9 | 0.82 | 0.9 | 0.78 | 0.84 | 0.55 | 0.77 | 0.82 | 0.79 | 0.8 | 0.86 | 0.94 | 0.91 | 0.9 | 0.88 | 0.86 | 0.68 | 0.66 | 0.84 | 0.91 | 0.65 | 0.04 |
| Sortino Ratio | NA | -0.02 | 0.33 | -0.18 | 0.27 | 0.45 | NA | NA | NA | NA | 0.54 | 0.26 | 1.14 | -1.29 | 3.02 | 0.13 | 4.09 | -1.16 | 3.0 | 1.31 | 0.11 | 2.1 | 1.93 | 2.39 | 0.16 | 1.43 | 1.35 | -1.17 | -0.05 | 2.86 | 0.55 | 1.57 | 3.09 | -0.5 | -0.36 |
| Yield(%) | N/A | 0.0 | 3.6 | 3.1 | 3.2 | 3.5 | 4.9 | 4.9 | 5.6 | 5.6 | 2.82 | 3.6 | 3.8 | 2.1 | 2.4 | 2.5 | 3.4 | 1.9 | 1.2 | 4.5 | 3.4 | 3.4 | 2.4 | 3.4 | 3.5 | 3.2 | 3.1 | 3.5 | 3.4 | 3.7 | 3.1 | 2.0 | 1.8 | 0.5 | 1.5 |
| Dividend Growth(%) | N/A | -99.5 | 7.0 | 37.8 | 36.5 | 59.1 | N/A | N/A | N/A | N/A | N/A | 6.0 | 62.5 | -0.4 | -0.3 | -12.6 | 69.2 | 71.8 | -71.2 | 29.7 | 8.9 | 53.8 | -19.9 | -1.5 | 26.1 | 28.3 | -32.4 | 4.9 | 7.5 | 25.7 | 72.1 | 31.8 | 232.4 | -64.0 | 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 4 major asset classes: Fixed Income, Foreign Equity, REITs, US Equity
that are covered in EdMcManus. It then selects one or two funds for each of the 4 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 9 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
07/12/2011
are obtained from historical simulation. They are hypothetical.
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