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MullinTBG Synopsys Deferred Compensation Plan
MullinTBG Synopsys Deferred Compensation Plan Strategic Asset Allocation - Optimal Moderate
MullinTBG Synopsys Deferred Compensation Plan Strategic Asset Allocation - Optimal Moderate
live (public) 0.75% June 04
Delayed
Holdings (As of 03/31/2025)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) | 0.21% | LVIP Delaware Bond FVUSA0002 Morningstar | 41.98% |
US Equity | FCNTX (Fidelity Contrafund) | 0.10% | Fidelity VIP Contrafund - Service Class | 11.25% |
US Equity | RGAFX (GROWTH FUND OF AMERICA CLASS R-5) | 0.21% | American Funds Growth -- | 10.80% |
CASH | CASH (CASH) | 0.0% | LVIP Money Market - Standard Class | 0.42% |
Real Estate | DPRSX (DELAWARE REIT FUND INSTITUTIONAL CLASS) | 0.16% | Delaware VIP REIT Series - Standard Class | 7.47% |
Emerging Market Equity | DEMIX (DELAWARE EMERGING MARKETS FUND INSTITUTIONAL CLASS) | 1.13% | Delaware VIP Emerging Markets Series - Standard Class | 9.84% |
International Equity | RNPFX (NEW PERSPECTIVE FUND CLASS R-5) | 0.41% | American Funds Global Growth - Class 2 (no exact match) | 9.31% |
International Equity | TGADX (TEMPLETON GROWTH FUND INC. ADVISOR CLASS) | 0.07% | Templeton FTVIPT Growth Securities - Class 1 | 8.93% |
* Day change on 03/31/2025.

Beta
Performance (As of 06/04/2025)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
MullinTBG Synopsys Deferred Compensation Plan Strategic Asset Allocation - Optimal Moderate | 0.1% | 2.6% | 3.5% | 8.7% | 6.4% | 7.5% |
VFINX (Vanguard (S&P 500) Index) | 7.1% | 13.4% | 19.2% | 16.2% | 13.6% | 14.3% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.2% | 9.6% | 11.6% | 8.7% | 8.4% | 9.3% |
* 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(%) | -1.8 | 0.1 | 2.6 | 3.5 | 8.7 | 6.4 | 7.5 | 6.9 | 7.0 | 6.8 | 7.6 | 7.9 | 14.0 | -13.6 | 5.4 | 19.4 | 19.5 | -4.6 | 14.6 | 7.3 | 0.9 | 4.6 | 13.1 | 10.9 | -1.0 | 14.2 | 25.5 | -23.6 | 11.8 | 12.9 | 9.2 | 15.3 | 24.1 | 1.0 | 6.3 |
Sharpe Ratio | NA | 0.37 | 0.4 | 0.38 | 0.5 | 0.55 | NA | NA | NA | NA | 0.61 | 0.5 | 1.25 | -1.1 | 0.61 | 1.12 | 2.81 | -0.66 | 3.16 | 0.85 | 0.11 | 0.74 | 1.89 | 1.44 | -0.07 | 1.44 | 1.38 | -1.09 | 0.9 | 1.34 | 1.13 | 2.18 | 3.76 | -0.02 | 0.51 |
Draw Down(%) | NA | 9.6 | 10.8 | 12.3 | 20.5 | 21.1 | NA | NA | NA | NA | 37.0 | 5.4 | 8.2 | 20.1 | 5.5 | 21.1 | 3.1 | 11.3 | 1.7 | 7.1 | 8.4 | 5.4 | 6.5 | 6.4 | 13.1 | 7.3 | 17.2 | 35.7 | 6.5 | 7.6 | 4.3 | 7.5 | 5.4 | 11.9 | 9.4 |
Standard Deviation(%) | NA | 12.8 | 10.8 | 10.6 | 10.4 | 10.2 | NA | NA | NA | NA | 10.5 | 8.7 | 8.2 | 13.8 | 8.8 | 17.1 | 6.4 | 9.1 | 4.4 | 8.4 | 8.1 | 6.1 | 6.9 | 7.5 | 13.6 | 9.8 | 18.4 | 22.6 | 9.6 | 7.1 | 6.2 | 6.6 | 6.2 | 7.7 | 7.6 |
Treynor Ratio | NA | 0.1 | 0.09 | 0.07 | 0.1 | 0.11 | NA | NA | NA | NA | 0.13 | 0.07 | 0.19 | -0.29 | 0.09 | 0.41 | 0.39 | -0.12 | 0.26 | 0.12 | 0.02 | 0.09 | 0.23 | 0.19 | -0.02 | 0.28 | 0.39 | -0.47 | 0.15 | 0.16 | 0.14 | 0.31 | 0.76 | -0.01 | 0.14 |
Alpha | NA | 0.04 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | NA | NA | 0.01 | -0.03 | 0.0 | -0.02 | -0.04 | 0.04 | 0.02 | -0.01 | 0.02 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.03 | 0.03 | -0.01 | 0.03 | 0.01 | 0.02 | 0.04 | 0.05 | 0.03 | 0.03 |
Beta | NA | 0.47 | 0.51 | 0.54 | 0.53 | 0.51 | NA | NA | NA | NA | 0.49 | 0.62 | 0.53 | 0.53 | 0.59 | 0.47 | 0.46 | 0.51 | 0.53 | 0.59 | 0.48 | 0.49 | 0.57 | 0.56 | 0.56 | 0.5 | 0.65 | 0.53 | 0.56 | 0.61 | 0.51 | 0.46 | 0.31 | 0.25 | 0.28 |
RSquared | NA | 0.91 | 0.86 | 0.83 | 0.82 | 0.84 | NA | NA | NA | NA | 0.82 | 0.82 | 0.72 | 0.86 | 0.76 | 0.89 | 0.81 | 0.9 | 0.64 | 0.85 | 0.85 | 0.83 | 0.84 | 0.91 | 0.93 | 0.84 | 0.92 | 0.92 | 0.86 | 0.74 | 0.72 | 0.61 | 0.72 | 0.73 | 0.64 |
Sortino Ratio | NA | 0.53 | 0.55 | 0.54 | 0.7 | 0.74 | NA | NA | NA | NA | 0.84 | 0.67 | 1.88 | -1.48 | 0.85 | 1.43 | 4.2 | -0.85 | 5.08 | 1.18 | 0.15 | 1.04 | 2.7 | 2.2 | -0.1 | 2.08 | 2.03 | -1.42 | 1.23 | 2.01 | 1.66 | 3.14 | 5.97 | -0.03 | 0.68 |
Yield(%) | N/A | 0.5 | 1.2 | 3.0 | 4.1 | 5.5 | 6.7 | 6.7 | 8.4 | 8.4 | 4.7 | 1.6 | 4.9 | 2.4 | 3.4 | 5.6 | 3.7 | 4.9 | 4.0 | 5.6 | 7.1 | 3.3 | 3.6 | 2.5 | 2.6 | 2.2 | 2.5 | 4.3 | 10.3 | 10.0 | 5.9 | 5.0 | 4.3 | 4.0 | 5.3 |
Dividend Growth(%) | N/A | -62.9 | -71.3 | -19.5 | 4.1 | 78.8 | N/A | N/A | N/A | N/A | N/A | -63.9 | 79.5 | -27.2 | -27.6 | 80.0 | -28.2 | 42.7 | -23.1 | -20.7 | 122.2 | 2.4 | 61.0 | -2.8 | 34.1 | 7.6 | -54.5 | -53.4 | 15.0 | 88.7 | 35.0 | 42.3 | 11.1 | -20.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Optimal
strategy. Asset weights of available asset classes
in MullinTBG Synopsys Deferred Compensation Plan are derived based on long term asset trends and their correlations.
For each major asset class, one or two funds are selected:
1. Risk allocation: the risk profile of this portfolio is 40.
The total allocation of the fixed income asset should be at least 40%.
2. Asset weights:
3. Fund selection: one or two top performing funds among 21 available funds in the plan are chosen for each asset.
They are usually equally weighted within the asset by default. Volatile funds or ETFs with small trading volume are ignored.
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 are obtained from historical simulation. They are hypothetical.