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Static Portfolio
Morningstar Ibbotson Balanced ETF Portfolio
Morningstar Ibbotson Balanced ETF Portfolio (Static Portfolio)
live (public) 0.06% May 13
This portfolio is based on Morningstar Ibbotson's ETF Target Allocation
Buy and Hold (Quarterly Reblance)
LargeCapGrowth VUG 1000.0
LargeCapValue VTV 1000.0
MidCapGrowth VOT 500.0
MidCapValue VOE 500.0
SmallCapGrowth VBK 350.0
SmallCapValue VBR 350.0
DomesticREIT VNQ 300.0
International VEU 1000.0000000000001
InternatioanlSmall SCZ 300.0
EmergingMarkets VWO 400.0
Commodities DJP 300.0
CoreBonds BND 2100.0
Short-Term-Bonds BSV 800.0
TIPS TIP 500.0
HighYield JNK 400.0
CASH CASH 200.0
Simulated from 4/11/2007
Holdings (As of 05/13/2024)
* Day change on 05/13/2024.
Previous
Performance (As of 05/13/2024)
Since 01/29/2008
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Morningstar Ibbotson Balanced ETF Portfolio | 5.2% | 16.4% | 3.3% | 7.7% | 6.8% | 8.6% |
| VFINX (Vanguard (S&P 500) Index) | 10.5% | 29.0% | 10.4% | 15.1% | 12.7% | 14.6% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.8% | 16.0% | 3.5% | 8.2% | 7.9% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/29/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 5.2 | 16.4 | 3.3 | 7.7 | 6.8 | 8.6 | 6.4 | 15.6 | -16.5 | 14.1 | 13.5 | 28.8 | -6.6 | 12.4 | 8.4 | -1.9 | 5.5 | 12.5 | 11.3 | -0.4 | 14.4 | 23.9 | -21.7 |
| Sharpe Ratio | NA | 0.45 | 1.38 | 0.07 | 0.43 | 0.49 | NA | 0.44 | 1.15 | -1.04 | 1.5 | 0.62 | 2.8 | -0.8 | 2.71 | 0.94 | -0.22 | 0.85 | 1.67 | 1.38 | -0.03 | 1.2 | 1.28 | -0.91 |
| Draw Down(%) | NA | 4.3 | 9.0 | 22.5 | 24.8 | 24.8 | NA | 38.3 | 9.0 | 21.9 | 4.5 | 24.8 | 3.5 | 13.3 | 1.6 | 6.7 | 8.7 | 5.0 | 6.4 | 6.7 | 13.4 | 8.6 | 18.5 | 36.4 |
| Standard Deviation(%) | NA | 8.7 | 9.1 | 12.4 | 14.1 | 11.7 | NA | 13.0 | 9.8 | 17.2 | 9.4 | 21.5 | 9.8 | 9.9 | 4.4 | 8.7 | 8.7 | 6.5 | 7.5 | 8.1 | 14.6 | 12.0 | 18.6 | 24.6 |
| Treynor Ratio | NA | 0.06 | 0.17 | 0.01 | 0.1 | 0.12 | NA | 0.29 | 0.16 | -0.26 | 0.21 | 0.22 | 0.5 | -0.92 | -1.64 | -24.67 | 0.51 | 4.57 | -5.11 | 6.77 | 0.07 | -5.14 | -3.58 | 5.46 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | NA | 0.02 | -0.01 | -0.02 | -0.01 | 0.01 | 0.04 | -0.03 | 0.05 | 0.03 | -0.01 | 0.02 | 0.05 | 0.04 | 0.0 | 0.06 | 0.1 | -0.1 |
| Beta | NA | 0.69 | 0.73 | 0.69 | 0.64 | 0.48 | NA | 0.2 | 0.71 | 0.69 | 0.68 | 0.6 | 0.54 | 0.09 | -0.07 | 0.0 | -0.04 | 0.01 | -0.02 | 0.02 | -0.06 | -0.03 | -0.07 | -0.04 |
| RSquared | NA | 0.85 | 0.85 | 0.92 | 0.93 | 0.52 | NA | 0.1 | 0.88 | 0.95 | 0.91 | 0.95 | 0.47 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 |
| Sortino Ratio | NA | 0.64 | 2.06 | 0.11 | 0.58 | 0.68 | NA | 0.6 | 1.73 | -1.42 | 2.15 | 0.8 | 5.52 | -1.02 | 4.26 | 1.32 | -0.3 | 1.19 | 2.39 | 2.11 | -0.04 | 1.73 | 1.85 | -1.21 |
| Yield(%) | N/A | 1.08 | 3.25 | 2.59 | 2.72 | 2.3 | N/A | 2.42 | 2.8 | 2.05 | 2.62 | 2.46 | 2.91 | 1.67 | 0.7 | 2.74 | 2.14 | 2.29 | 1.8 | 2.42 | 2.53 | 2.78 | 2.98 | 2.81 |
| 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/29/2008
Strategies
| Asset Allocation Strategy | Rebalance for Static Portfolios |
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