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MyPlanIQ Advanced Investors Advanced Strategies Scott Burn`s AssetBuilder DFA Model Portfolio 09

Scott Burn`s AssetBuilder DFA Model Portfolio 09

live (public) 0.10% May 08

This is Scott Burn's AssetBuilder Model Portfolio 09. Refer to Scott Burn`s AssetBuilder DFA Model Portfolios Plan to compare with the two moderate model portfolios. 

Holdings (As of 05/08/2024)
Asset Fund in this portfolio Price change* Percentage
GlobalFixedIncome DFGFX (DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS) 0.0% 19.76%
ShortTermFixedIncome DFIHX (DFA ONE-YEAR FIXED INCOME PORTFOLIO DFA ONE-YEAR FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS) 0.0% 18.50%
LargeValue DFLVX (U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.17% 7.28%
Large Blend DFUSX (U.S. LARGE COMPANY PORTFOLIO U.S. LARGE COMPANY PORTFOLIO) 0.03% 9.49%
SmallValue DFFVX (U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.22% 5.93%
REIT DFREX (DFA REAL ESTATE SECURITIES PORTFOLIO DFA REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL CLASS) 0.81% 7.22%
Commodity DBC (Invesco DB Commodity Index Tracking Fund) 0.51% 7.15%
IntlLargeValue DFIVX (DFA INTERNATIONAL VALUE PORTFOLIO DFA INTERNATIONAL VALUE PORTFOLIO- INSTITUTIONAL CLASS) 0.32% 6.25%
IIntlSmallValue DISVX (DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.09% 6.20%
EmergingSmallCap DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.08% 6.05%
EmergingValue DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.10% 6.17%

* Day change on 05/08/2024.

Monthly Holding Date: Total Transaction Times So Far:
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Holdings

Transactions

Performance (As of 05/08/2024)

Since 02/10/2009

Name YTD*
Return		 1Yr
AR**		 3Yr
AR**		 5Yr
AR**		 10Yr
AR**		 15Yr
AR**
Scott Burn`s AssetBuilder DFA Model Portfolio 09 3.2% 8.0% 0.9% 3.6% 2.1% 4.4%
VFINX (Vanguard (S&P 500) Index) 9.2% 27.1% 8.8% 14.3% 12.7% 14.2%
VBINX (Vanguard Balance (60% stocks/40% bonds) 4.3% 15.8% 3.1% 8.1% 7.8% 9.4%
*   YTD: Year to Date
**  AR: Annualized Return
Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
02/10/2009		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Annualized Return(%) 1.5 3.2 8.0 0.9 3.6 2.1 4.4 5.3 7.3 -8.6 13.4 0.3 10.9 -9.6 9.2 6.5 -5.8 -0.0 8.7 8.5 -4.6 12.4 37.1
Sharpe Ratio NA 0.34 0.66 -0.16 0.19 0.11 NA 0.44 0.43 -0.91 1.65 0.0 1.49 -1.39 1.99 0.74 -0.71 -0.01 1.23 0.99 -0.32 0.99 1.9
Draw Down(%) NA 2.6 6.2 14.3 23.8 25.8 NA 25.8 6.2 13.3 5.0 23.8 4.5 14.7 1.8 6.7 10.2 7.0 6.3 8.7 16.0 9.6 11.4
Standard Deviation(%) NA 5.7 6.4 8.7 10.4 8.9 NA 10.3 7.2 11.0 8.1 16.4 6.4 7.9 4.3 8.5 8.2 5.9 7.0 8.5 14.2 12.4 19.5
Treynor Ratio NA 0.05 0.1 -0.03 0.05 0.03 NA 0.24 0.07 -0.25 0.26 0.0 0.2 -1.31 -6.68 3.96 3.29 -0.02 -5.27 9.08 1.05 -4.72 -4.73
Alpha NA -0.01 -0.02 -0.01 -0.01 -0.01 NA 0.01 -0.02 -0.01 0.0 -0.03 -0.01 -0.04 0.03 0.02 -0.02 0.0 0.04 0.03 -0.01 0.05 0.16
Beta NA 0.39 0.44 0.43 0.42 0.32 NA 0.19 0.46 0.4 0.51 0.41 0.47 0.08 -0.01 0.02 -0.02 0.02 -0.02 0.01 -0.04 -0.03 -0.08
RSquared NA 0.67 0.63 0.74 0.75 0.41 NA 0.11 0.71 0.79 0.68 0.75 0.83 0.03 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.01
Sortino Ratio NA 0.46 0.96 -0.23 0.25 0.15 NA 0.61 0.62 -1.23 2.34 0.0 2.11 -1.71 2.94 1.02 -0.95 -0.01 1.69 1.46 -0.42 1.43 2.91
Yield(%) N/A 0.0 0.49 0.2 0.16 0.1 N/A 0.47 0.52 0.1 0.0 0.02 0.25 0.09 0.0 0.0 0.0 0.24 0.0 0.09 1.78 1.57 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

*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/10/2009

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 02/10/2009 when all charts have data
Strategies
Rebalancing Strategy    Fixed Time Interval Rebalancing

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