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TD AMERITRADE Nebraska 529 College Savings Plan
TD AMERITRADE Nebraska 529 College Savings Plan Strategic Asset Allocation - Optimal Moderate
TD AMERITRADE Nebraska 529 College Savings Plan Strategic Asset Allocation - Optimal Moderate
live (public) 0.42% 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 | VBISX (VANGUARD SHORT-TERM BOND INDEX FUND INVESTOR SHARES) | 0.10% | Vanguard Short-Term Bond Index Individual Investment Option | 40.25% |
| US Equity | TRLGX (T. ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH FUND T. ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH FUND) | 0.01% | T. Rowe Price Large-Cap Growth Individual Investment Option | 10.80% |
| US Equity | STFAX (STATE STREET EQUITY 500 INDEX FUND ADMINISTRATIVE SHARES) | 0.56% | State Street S&P 500 Index Individual Investment Optio | 11.62% |
| CASH | CASH (CASH) | 0.0% | Goldman Sachs Prime Money Market Individual Investment Option | 0.55% |
| Real Estate | VGSIX (VANGUARD REIT INDEX FUND INVESTOR SHARES) | 0.87% | Vanguard REIT Index Individual Investment Option | 7.46% |
| Emerging Market Equity | VWO (Vanguard FTSE Emerging Markets ETF) | 0.11% | Vanguard MSCI Emerging Markets ETF Individual Investment Option | 9.69% |
| International Equity | CWI (SPDR MSCI ACWI ex-US ETF) | 0.70% | State Street MSCI ACWI Ex-US Index Individual Investment Option | 19.63% |
* Day change on 03/31/2025.
Previous
Beta
Performance (As of 06/04/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| TD AMERITRADE Nebraska 529 College Savings Plan Strategic Asset Allocation - Optimal Moderate | 0.7% | 6.3% | 2.5% | 25.7% | 12.0% | 9.9% |
| 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
** portfolio AR is delayed
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2025 | 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(%) | -1.3 | 6.3 | 2.5 | 25.7 | 12.0 | 9.9 | 8.8 | 9.0 | 4.7 | 9.6 | 10.2 | -16.5 | 11.5 | 140.4 | 10.8 | -4.8 | 9.9 | 4.9 | -4.7 | 2.6 | 7.4 | 11.4 | -3.2 | 14.8 | 35.3 | -23.5 | 7.2 | 5.1 | 6.4 | 11.4 | 23.3 | -1.0 | 8.1 |
| Sharpe Ratio | NA | 0.61 | 0.27 | 0.43 | 0.44 | NA | NA | 0.41 | 0.27 | 0.77 | 0.75 | -1.3 | 1.33 | 1.87 | 1.05 | -0.65 | 1.74 | 0.48 | -0.48 | 0.36 | 0.89 | 1.33 | -0.19 | 0.98 | 1.82 | -1.09 | 0.38 | 0.2 | 0.57 | 1.08 | 2.7 | -0.21 | 0.74 |
| Draw Down(%) | NA | 9.2 | 12.2 | 22.7 | 22.7 | NA | NA | 35.3 | 9.0 | 4.1 | 8.6 | 22.0 | 4.1 | 21.8 | 7.7 | 11.5 | 2.4 | 8.3 | 11.8 | 5.8 | 8.6 | 6.7 | 17.1 | 10.4 | 13.8 | 34.1 | 6.0 | 5.9 | 4.7 | 8.7 | 4.6 | 13.3 | 7.5 |
| Standard Deviation(%) | NA | 9.9 | 10.2 | 10.4 | 25.4 | NA | NA | 18.8 | 12.4 | 7.7 | 8.8 | 13.7 | 8.6 | 74.8 | 8.9 | 9.5 | 5.3 | 9.6 | 9.8 | 7.1 | 8.3 | 8.5 | 17.3 | 14.9 | 19.3 | 22.5 | 10.8 | 8.8 | 7.2 | 9.7 | 8.4 | 10.3 | 7.7 |
| Treynor Ratio | NA | 0.13 | 0.05 | 0.08 | 0.24 | NA | NA | 0.15 | 0.08 | 0.11 | 0.11 | -0.34 | 0.19 | 4.35 | 0.19 | -0.12 | 0.16 | 0.07 | -0.08 | 0.05 | 0.11 | 0.18 | -0.05 | 0.18 | 0.53 | -0.46 | 0.06 | 0.02 | 0.07 | 0.14 | 0.56 | -0.06 | 0.19 |
| Alpha | NA | 0.01 | -0.01 | -0.01 | 0.04 | NA | NA | 0.02 | 0.03 | -0.01 | -0.02 | -0.03 | -0.01 | 0.46 | -0.01 | -0.01 | 0.0 | -0.01 | -0.02 | -0.01 | -0.04 | 0.01 | -0.01 | 0.02 | 0.06 | -0.01 | 0.01 | -0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 |
| Beta | NA | 0.45 | 0.51 | 0.53 | 0.46 | NA | NA | 0.52 | 0.45 | 0.52 | 0.58 | 0.53 | 0.59 | 0.32 | 0.5 | 0.53 | 0.57 | 0.68 | 0.57 | 0.55 | 0.66 | 0.62 | 0.72 | 0.79 | 0.66 | 0.53 | 0.64 | 0.76 | 0.63 | 0.74 | 0.4 | 0.36 | 0.3 |
| RSquared | NA | 0.82 | 0.8 | 0.82 | 0.06 | NA | NA | 0.17 | 0.88 | 0.71 | 0.74 | 0.87 | 0.8 | 0.01 | 0.5 | 0.88 | 0.51 | 0.84 | 0.81 | 0.77 | 0.8 | 0.87 | 0.94 | 0.92 | 0.87 | 0.93 | 0.92 | 0.74 | 0.82 | 0.72 | 0.67 | 0.82 | 0.7 |
| Sortino Ratio | NA | 0.88 | 0.39 | 0.6 | 1.39 | NA | NA | 0.92 | 0.41 | 1.07 | 1.1 | -1.76 | 1.9 | 10.01 | 1.28 | -0.85 | 2.42 | 0.65 | -0.66 | 0.5 | 1.24 | 2.02 | -0.25 | 1.41 | 2.75 | -1.43 | 0.51 | 0.27 | 0.83 | 1.5 | 4.23 | -0.29 | 1.06 |
| Yield(%) | N/A | 1.8 | 3.3 | 3.3 | 5.2 | 6.2 | 6.4 | 3.31 | 0.2 | 2.9 | 2.9 | 4.0 | 2.5 | 3.8 | 2.8 | 3.3 | 0.5 | 2.8 | 2.9 | 2.3 | 2.9 | 3.7 | 2.6 | 4.2 | 2.8 | 4.4 | 4.2 | 2.5 | 3.3 | 4.2 | 2.8 | 3.8 | 6.0 |
| Dividend Growth(%) | N/A | -45.2 | 75.5 | 199.3 | 119.2 | N/A | N/A | N/A | -91.9 | 8.5 | -39.1 | 77.6 | 58.7 | 49.4 | -17.3 | 650.4 | -82.0 | -8.9 | 33.2 | -17.6 | -13.7 | 38.9 | -29.4 | 104.8 | -50.4 | 12.7 | 71.6 | -16.9 | -12.9 | 85.4 | -27.8 | -31.5 | 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 TD AMERITRADE Nebraska 529 College Savings 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 17 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.
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