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Static Portfolio
Original Morningstar Retiree Moderate ETF Portfolio
Original Morningstar Retiree Moderate ETF Portfolio (Static Portfolio)
live (public) 0.22% June 04
Buy and Hold (Annually Reblance)
USMegaStocks MGC 20%
USMidCap VO 7%
USSmallCap VB 3%
ForeignStocks EFA 7%
EmergingMktStocks VWO 1.5%
TIPS TIP 20%
ShortTermBonds BSV 11%
IntlTIPS WIP 3%
MortgageBonds MBB 8%
LongTermCorp LQD 13.5%
Cash CASH 6%
Simulated from 3/20/2008
Holdings (As of 06/04/2025)
| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| USMegaStocks | MGC (Vanguard Mega Cap ETF) | 0.10% | 38.83% |
| USMidCap | VO (Vanguard Mid-Cap ETF) | 0.35% | 9.33% |
| USSmallCap | VB (Vanguard Small-Cap ETF) | 0.05% | 3.58% |
| ForeignStocks | EFA (iShares MSCI EAFE ETF) | 0.45% | 7.14% |
| EmergingMktStocks | VWO (Vanguard FTSE Emerging Markets ETF) | 0.99% | 1.34% |
| TIPS | TIP (iShares TIPS Bond ETF) | 0.39% | 13.21% |
| ShortTermBonds | BSV (Vanguard Short-Term Bond ETF) | 0.24% | 7.05% |
| IntlTIPS | WIP (SPDR FTSE International Government Inflation-Protected Bond ETF) | 0.39% | 1.68% |
| MortgageBonds | MBB (iShares MBS ETF) | 0.66% | 4.73% |
| LongTermCorp | LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) | 0.73% | 9.00% |
| Cash | CASH (CASH) | 0.0% | 4.11% |
* Day change on 06/04/2025.
Previous
Performance (As of 06/04/2025)
Since 03/20/2008
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Original Morningstar Retiree Moderate ETF Portfolio | 3.3% | 10.1% | 8.4% | 7.6% | 6.3% | 6.8% |
| VFINX (Vanguard (S&P 500) Index) | 8.4% | 25.7% | 21.5% | 13.2% | 15.2% | 14.2% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.2% | 17.0% | 14.2% | 7.3% | 9.5% | 9.2% |
* YTD: Year to Date
** AR: Annualized Return
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/20/2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 10.1 | 8.4 | 7.6 | 6.3 | 6.8 | 0.0 | 6.1 | 3.3 | 12.5 | 15.4 | -15.4 | 12.1 | 13.3 | 17.2 | -4.4 | 9.2 | 6.6 | -1.1 | 5.8 | 8.4 | 9.6 | 3.8 | 10.0 | 18.7 | -12.7 |
| Sharpe Ratio | NA | 0.59 | 0.47 | 0.55 | 0.52 | NA | NA | 0.58 | 0.13 | 1.13 | 1.45 | -1.18 | 1.66 | 0.82 | 2.94 | -0.82 | 2.87 | 1.17 | -0.19 | 1.32 | 1.52 | 1.9 | 0.44 | 1.29 | 1.65 | -0.85 |
| Draw Down(%) | NA | 11.0 | 12.2 | 20.3 | 20.3 | NA | NA | 24.6 | 11.0 | 4.5 | 7.5 | 20.1 | 3.2 | 18.8 | 2.4 | 9.5 | 1.4 | 3.6 | 6.3 | 3.3 | 5.7 | 3.5 | 7.1 | 5.3 | 10.8 | 24.5 |
| Standard Deviation(%) | NA | 11.5 | 10.8 | 10.2 | 9.3 | NA | NA | 9.0 | 14.9 | 7.9 | 8.1 | 14.3 | 7.3 | 15.8 | 5.3 | 7.1 | 3.0 | 5.5 | 5.8 | 4.4 | 5.5 | 5.0 | 8.7 | 7.7 | 11.2 | 15.7 |
| Treynor Ratio | NA | 0.12 | 0.09 | 0.1 | 0.1 | NA | NA | 0.13 | 0.04 | 0.15 | 0.21 | -0.29 | 0.23 | 0.3 | 0.39 | -0.14 | 0.24 | 0.17 | -0.03 | 0.17 | 0.19 | 0.26 | 0.11 | 0.25 | 0.49 | -0.41 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | -0.01 | 0.0 | -0.02 | -0.01 | 0.02 | 0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.02 | 0.01 | 0.02 | 0.03 | -0.02 |
| Beta | NA | 0.57 | 0.58 | 0.55 | 0.48 | NA | NA | 0.41 | 0.57 | 0.59 | 0.57 | 0.57 | 0.54 | 0.43 | 0.41 | 0.4 | 0.35 | 0.38 | 0.34 | 0.34 | 0.43 | 0.37 | 0.35 | 0.4 | 0.38 | 0.33 |
| RSquared | NA | 0.96 | 0.92 | 0.92 | 0.89 | NA | NA | 0.85 | 0.97 | 0.9 | 0.84 | 0.94 | 0.93 | 0.91 | 0.89 | 0.95 | 0.63 | 0.81 | 0.82 | 0.81 | 0.76 | 0.87 | 0.91 | 0.88 | 0.85 | 0.86 |
| Sortino Ratio | NA | 0.85 | 0.68 | 0.78 | 0.72 | NA | NA | 0.8 | 0.2 | 1.58 | 2.22 | -1.6 | 2.37 | 1.06 | 4.45 | -1.04 | 4.48 | 1.68 | -0.26 | 1.89 | 2.19 | 2.97 | 0.6 | 1.86 | 2.49 | -1.13 |
| Yield(%) | N/A | 2.2 | 2.7 | 2.9 | 2.8 | 3.6 | 3.1 | 2.31 | 0.6 | 2.6 | 2.7 | 2.5 | 2.5 | 2.3 | 2.4 | 1.7 | 0.4 | 2.6 | 1.5 | 1.9 | 1.7 | 2.3 | 2.9 | 2.8 | 3.1 | 2.8 |
| Dividend Growth(%) | N/A | -8.6 | 20.0 | 96.3 | N/A | N/A | N/A | N/A | -75.5 | 11.2 | -6.6 | 13.2 | 21.6 | 12.7 | 33.4 | 333.8 | -82.5 | 71.6 | -17.3 | 19.4 | -16.3 | -19.0 | 13.1 | 9.1 | -2.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/20/2008
Strategies
| Asset Allocation Strategy | Rebalance for Static Portfolios |
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