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ING ShareBuilder 401K Balanced Model Portfolio
ING ShareBuilder 401K Balanced Model Portfolio (Static Portfolio)
live (public) 0.12% June 04
See ING ShareBuilder 401K Model Portfolios.
This balanced portfolio has 50% in fixed income (thus risk profile 50).
Buy and Hold (Annually Reblance)
asset1 DVY 5%
asset2 IWD 21%
asset3 IWF 8%
asset4 TIP 10%
asset5 BND 40%
asset6 IWM 6%
asset7 VEA 10%
Simulated from 7/27/2007
Also see ShareBuilder 401K ETFs for a list of Strategic and Tactical Asset Allocation Model Portfolios.
Holdings (As of 06/04/2025)
| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| asset1 | DVY (iShares Select Dividend ETF) | 0.90% | 6.45% |
| asset2 | IWD (iShares Russell 1000 Value ETF) | 0.39% | 25.91% |
| asset3 | IWF (iShares Russell 1000 Growth ETF) | 0.31% | 19.29% |
| asset4 | TIP (iShares TIPS Bond ETF) | 0.39% | 6.70% |
| asset5 | BND (Vanguard Total Bond Market ETF) | 0.62% | 24.91% |
| asset6 | IWM (iShares Russell 2000 ETF) | 0.28% | 6.30% |
| asset7 | VEA (Vanguard FTSE Developed Markets ETF) | 0.52% | 10.44% |
* Day change on 06/04/2025.
Previous
Performance (As of 06/04/2025)
Since 07/27/2007
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| ING ShareBuilder 401K Balanced Model Portfolio | 2.9% | 9.6% | 7.5% | 7.6% | 6.1% | 7.2% |
| 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 07/27/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 9.6 | 7.5 | 7.6 | 6.1 | 7.2 | 0.0 | 5.8 | 2.9 | 11.9 | 13.4 | -14.2 | 13.2 | 10.3 | 17.7 | -5.6 | 9.1 | 8.6 | -0.6 | 6.9 | 13.3 | 9.9 | 3.5 | 11.0 | 13.1 | -16.8 | 3.4 |
| Sharpe Ratio | NA | 0.51 | 0.36 | 0.5 | 0.44 | NA | NA | 0.46 | 0.1 | 0.96 | 1.07 | -1.03 | 1.62 | 0.53 | 2.67 | -0.86 | 2.32 | 1.25 | -0.09 | 1.29 | 2.01 | 1.61 | 0.31 | 1.13 | 1.09 | -0.97 | 0.25 |
| Draw Down(%) | NA | 11.9 | 12.7 | 20.2 | 21.6 | NA | NA | 29.5 | 11.8 | 4.5 | 9.1 | 19.9 | 4.0 | 21.6 | 2.9 | 11.2 | 1.5 | 4.4 | 6.7 | 3.6 | 5.6 | 4.2 | 8.6 | 7.4 | 14.1 | 26.2 | 3.4 |
| Standard Deviation(%) | NA | 12.3 | 11.7 | 11.2 | 10.6 | NA | NA | 10.5 | 15.8 | 8.6 | 9.1 | 15.2 | 8.1 | 19.0 | 6.1 | 8.1 | 3.6 | 6.7 | 7.1 | 5.3 | 6.6 | 6.1 | 11.0 | 9.7 | 11.9 | 18.4 | 9.1 |
| Treynor Ratio | NA | 0.1 | 0.07 | 0.09 | 0.09 | NA | NA | 0.1 | 0.03 | 0.14 | 0.15 | -0.26 | 0.22 | 0.19 | 0.35 | -0.15 | 0.18 | 0.18 | -0.01 | 0.16 | 0.24 | 0.21 | 0.07 | 0.21 | 0.32 | -0.42 | 0.05 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 |
| Beta | NA | 0.6 | 0.63 | 0.6 | 0.54 | NA | NA | 0.49 | 0.6 | 0.61 | 0.64 | 0.61 | 0.59 | 0.52 | 0.47 | 0.47 | 0.47 | 0.48 | 0.44 | 0.44 | 0.56 | 0.46 | 0.46 | 0.52 | 0.41 | 0.42 | 0.43 |
| RSquared | NA | 0.92 | 0.9 | 0.9 | 0.9 | NA | NA | 0.89 | 0.95 | 0.81 | 0.83 | 0.94 | 0.91 | 0.91 | 0.92 | 0.96 | 0.76 | 0.86 | 0.9 | 0.88 | 0.87 | 0.93 | 0.95 | 0.95 | 0.88 | 0.88 | 0.88 |
| Sortino Ratio | NA | 0.72 | 0.52 | 0.7 | 0.6 | NA | NA | 0.64 | 0.15 | 1.34 | 1.61 | -1.4 | 2.34 | 0.68 | 3.98 | -1.09 | 3.52 | 1.79 | -0.12 | 1.82 | 2.89 | 2.5 | 0.43 | 1.63 | 1.6 | -1.31 | 0.35 |
| Yield(%) | N/A | 2.2 | 2.6 | 2.8 | 2.7 | 3.9 | 3.2 | 2.54 | 0.6 | 2.7 | 2.6 | 2.2 | 2.4 | 1.9 | 2.0 | 1.7 | 0.3 | 2.8 | 2.4 | 2.5 | 2.3 | 2.6 | 2.8 | 3.0 | 3.3 | 3.2 | 1.7 |
| Dividend Growth(%) | N/A | -9.6 | 30.3 | 81.5 | N/A | N/A | N/A | N/A | -77.5 | 21.2 | 0.4 | 1.9 | 40.5 | 9.7 | 12.8 | 482.1 | -87.5 | 15.1 | 3.7 | 20.4 | -0.1 | -4.2 | 2.5 | 2.5 | -12.5 | 94.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/27/2007
Strategies
| Asset Allocation Strategy | Rebalance for Static Portfolios |
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