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Talmud Strategy 3 Core Asset Index Mutual Funds
Talmud Strategy 3 Core Asset Index Mutual Funds Strategic Asset Allocation - Equal Weight Moderate
Talmud Strategy 3 Core Asset Index Mutual Funds Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.11% 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% |
| Real Estate | VGSIX (VANGUARD REIT INDEX FUND INVESTOR SHARES) | 1.67% | Vanguard REIT Index | 29.62% |
| General Bond | VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) | 0.10% | Vanguard Total Bond Market | 39.20% |
| US Equity | VTSMX (VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR SHARES) | 1.79% | Vanguard Total Stock Market Index | 31.17% |
* 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** |
|---|---|---|---|---|---|---|
| Talmud Strategy 3 Core Asset Index Mutual Funds Strategic Asset Allocation - Equal Weight Moderate | 0.5% | 21.5% | 2.6% | 6.4% | 6.4% | 7.9% |
| VFINX (Vanguard (S&P 500) Index) | 7.4% | 14.8% | 19.6% | 16.6% | 13.6% | 14.9% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.5% | 11.0% | 12.0% | 9.0% | 8.5% | 9.6% |
* 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 | 0.5 | 21.5 | 2.6 | 6.4 | 6.4 | 7.9 | 8.5 | 6.9 | 7.0 | 7.2 | 8.3 | 13.8 | -15.1 | 18.6 | 7.3 | 21.5 | -4.2 | 7.3 | 7.7 | 1.0 | 13.9 | 10.2 | 12.1 | 6.8 | 16.6 | 21.4 | -21.3 | -1.1 | 16.1 | 6.1 | 14.1 | 21.3 | -1.9 | 4.9 |
| Sharpe Ratio | NA | -0.03 | 0.32 | -0.16 | 0.25 | 0.38 | NA | NA | NA | NA | 0.45 | 0.22 | 1.0 | -1.1 | 2.2 | 0.31 | 2.93 | -0.6 | 1.11 | 0.96 | 0.11 | 2.1 | 1.26 | 1.58 | 0.45 | 1.19 | 0.76 | -0.73 | -0.35 | 1.82 | 0.5 | 1.68 | 2.88 | -0.31 | 0.31 |
| Draw Down(%) | NA | 0.8 | 4.3 | 17.7 | 26.4 | 26.4 | NA | NA | NA | NA | 41.9 | 4.3 | 8.2 | 19.4 | 4.2 | 26.4 | 2.3 | 10.6 | 3.6 | 5.8 | 8.6 | 3.7 | 8.0 | 5.4 | 11.7 | 9.5 | 22.2 | 37.5 | 9.1 | 4.4 | 5.7 | 8.5 | 4.7 | 12.8 | 8.3 |
| Standard Deviation(%) | NA | 8.4 | 7.9 | 11.3 | 14.0 | 11.3 | NA | NA | NA | NA | 13.1 | 8.0 | 9.6 | 15.0 | 8.4 | 22.8 | 6.8 | 9.2 | 6.0 | 7.8 | 9.0 | 6.6 | 8.1 | 7.6 | 14.9 | 13.8 | 28.0 | 30.6 | 11.7 | 7.1 | 7.9 | 7.9 | 7.2 | 9.8 | 8.3 |
| Treynor Ratio | NA | 0.0 | 0.05 | -0.03 | 0.06 | 0.08 | NA | NA | NA | NA | 0.1 | 0.04 | 0.15 | -0.28 | 0.33 | 0.11 | 0.46 | -0.11 | 0.14 | 0.16 | 0.02 | 0.28 | 0.16 | 0.22 | 0.11 | 0.23 | 0.23 | -0.33 | -0.06 | 0.22 | 0.06 | 0.26 | 0.56 | -0.09 | 0.07 |
| Alpha | NA | -0.11 | -0.02 | -0.02 | -0.01 | 0.0 | NA | NA | NA | NA | 0.01 | -0.02 | -0.01 | -0.02 | 0.01 | -0.01 | 0.03 | -0.01 | -0.01 | 0.01 | 0.0 | 0.03 | -0.03 | 0.02 | 0.02 | 0.03 | 0.0 | 0.03 | -0.02 | 0.02 | 0.01 | 0.03 | 0.04 | 0.02 | 0.03 |
| Beta | NA | 0.53 | 0.48 | 0.58 | 0.61 | 0.57 | NA | NA | NA | NA | 0.59 | 0.48 | 0.66 | 0.59 | 0.56 | 0.63 | 0.43 | 0.48 | 0.47 | 0.47 | 0.49 | 0.5 | 0.64 | 0.54 | 0.61 | 0.71 | 0.93 | 0.68 | 0.65 | 0.58 | 0.63 | 0.5 | 0.37 | 0.34 | 0.35 |
| RSquared | NA | 0.79 | 0.58 | 0.82 | 0.86 | 0.81 | NA | NA | NA | NA | 0.76 | 0.58 | 0.8 | 0.91 | 0.75 | 0.91 | 0.63 | 0.8 | 0.27 | 0.63 | 0.72 | 0.74 | 0.77 | 0.82 | 0.9 | 0.86 | 0.82 | 0.82 | 0.79 | 0.68 | 0.68 | 0.51 | 0.78 | 0.8 | 0.82 |
| Sortino Ratio | NA | -0.04 | 0.43 | -0.23 | 0.33 | 0.51 | NA | NA | NA | NA | 0.62 | 0.29 | 1.47 | -1.48 | 3.22 | 0.4 | 4.43 | -0.77 | 1.43 | 1.35 | 0.15 | 3.21 | 1.78 | 2.38 | 0.63 | 1.75 | 1.11 | -0.97 | -0.46 | 2.82 | 0.7 | 2.37 | 4.58 | -0.44 | 0.44 |
| Yield(%) | N/A | 0.0 | 2.6 | 2.4 | 2.7 | 3.0 | 4.8 | 4.8 | 5.4 | 5.4 | 3.24 | 2.6 | 3.4 | 1.8 | 1.6 | 2.4 | 3.0 | 1.9 | 0.6 | 3.5 | 3.1 | 2.6 | 2.4 | 3.1 | 3.1 | 3.4 | 4.2 | 3.8 | 3.8 | 3.7 | 4.1 | 4.0 | 4.4 | 4.5 | 5.1 |
| Dividend Growth(%) | N/A | -99.0 | -13.9 | 38.0 | 40.1 | 47.8 | N/A | N/A | N/A | N/A | N/A | -14.9 | 62.2 | 31.2 | -29.1 | -0.4 | 47.2 | 221.9 | -79.8 | 10.9 | 36.8 | 17.6 | -13.1 | 8.9 | 6.1 | -0.5 | -14.5 | -0.2 | 16.6 | -2.6 | 16.5 | 9.1 | -3.4 | -6.2 | 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, REITs, US Equity
that are covered in Talmud Strategy 3 Core Asset Index Mutual Funds. 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 4 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
09/14/2011
are obtained from historical simulation. They are hypothetical.
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