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MyPlanIQ 401k Investor Royal Dutch Shell Tier II and Tier III 401K re Royal Dutch Shell Tier II and Tier III 401K re Strategic Asset Allocation - Optimal Moderate

Royal Dutch Shell Tier II and Tier III 401K re Strategic Asset Allocation - Optimal Moderate

live (public) 0.49% December 31

Delayed Holdings (As of 11/30/2018)
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Asset Fund in this portfolio Price change* Original Fund Description Percentage
General Bond FFRHX (FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND FIDELITY FLOATING RATE HIGH INCOME FUND) 0.0% Fidelity Floating Rate High Income 17.46%
US Equity PKSFX (VIRTUS KAR SMALL-CAP CORE FUND CLASS I) 0.43% Virtus Small-Cap Core I 12.73%
US Equity BGRIX (BARON GROWTH FUND INSTITUTIONAL SHARES) 0.12% Baron Growth Instl 12.04%
CASH CASH (CASH) 0.0% FDRXX (Fidelity Cash Reserves) 14.56%
Real Estate FIREX (FIDELITY INTERNATIONAL REAL ESTATE FUND FIDELITY INTERNATIONAL REAL ESTATE FUND) 0.53% Fidelity International Real Estate 7.24%
Emerging Market Equity FHKCX (FIDELITY CHINA REGION FUND FIDELITY CHINA REGION FUND) 0.18% Fidelity China Region 1.06%
Emerging Market Equity FEMEX (FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA (EMEA) FUND FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA (EMEA) FUND) 0.31% Fidelity EMEA 9.33%
International Equity FJSCX (FIDELITY JAPAN SMALLER COMPANIES FUND FIDELITY JAPAN SMALLER COMPANIES FUND) 0.11% Fidelity Japan Smaller Companies 1.02%
International Equity FWWFX (FIDELITY WORLDWIDE FUND FIDELITY WORLDWIDE FUND) 0.23% Fidelity Worldwide 8.84%
International Equity JWWFX (JANUS GLOBAL RESEARCH FUND CLASS I) 0.12% Janus Worldwide I 7.93%
Long Term Bond PGOVX (LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL) 0.17% PIMCO Long-Term US Government Instl 4.96%
International Bond TGBAX (TEMPLETON GLOBAL BOND FUND ADVISOR CLASS) 0.0% Templeton Global Bond Adv 2.83%

* Day change on 09/28/2018.

Monthly Holding Date: Total Transaction Times So Far:
Previous Next
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Holdings

Transactions

Next Rebalance Date: 01/07/2019
Beta
Performance (As of 12/31/2018)

Since 12/31/2000

Name YTD*
Return		 1Yr
AR**		 3Yr
AR**		 5Yr
AR**		 10Yr
AR**		 15Yr
AR**
Royal Dutch Shell Tier II and Tier III 401K re Strategic Asset Allocation - Optimal Moderate 0.2% 3.6% 6.4% 3.5% 5.6% 5.3%
VFINX (Vanguard (S&P 500) Index) 6.5% 15.1% 19.3% 17.4% 13.4% 14.8%
VBINX (Vanguard Balance (60% stocks/40% bonds) 4.7% 11.2% 11.6% 9.1% 8.3% 9.6%
*   YTD: Year to Date
**  AR: Annualized Return
** portfolio AR is delayed
Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 15 Yr 20 Yr Since
01/02/2001		 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return(%) -0.1 3.6 6.4 3.5 5.6 5.3 6.6 0.0 6.1 -7.0 10.3 4.1 -3.4 2.0 11.7 10.6 -1.2 17.0 20.7 -27.4 14.4 12.9 10.6 15.7 26.4 1.5 4.3
Sharpe Ratio NA -0.88 0.21 0.08 0.6 NA NA NA 0.51 -0.88 2.18 0.6 -0.42 0.36 1.99 1.7 -0.12 1.69 1.01 -1.2 1.12 1.44 1.78 2.32 4.2 0.05 0.26
Draw Down(%) NA 13.0 13.0 13.4 19.5 NA NA NA 42.6 13.0 2.0 6.5 11.3 4.9 6.8 4.8 10.0 8.8 19.5 39.1 8.9 8.7 3.7 8.2 4.6 11.8 8.9
Standard Deviation(%) NA 9.5 7.2 7.1 9.7 NA NA NA 10.2 9.5 4.4 6.6 8.3 5.5 5.9 6.2 10.2 10.0 20.5 23.6 10.2 6.7 4.7 6.4 6.1 7.7 7.6
Treynor Ratio NA -0.18 0.03 0.01 0.12 NA NA NA 0.11 -0.18 0.21 0.1 -0.08 0.05 0.26 0.24 -0.03 0.34 0.3 -0.52 0.21 0.19 0.27 0.37 0.98 0.02 0.07
Alpha NA -0.02 -0.01 -0.01 0.0 NA NA NA 0.01 -0.02 0.0 0.0 -0.01 -0.01 0.0 0.02 -0.01 0.04 0.01 -0.03 0.04 0.02 0.03 0.04 0.07 0.03 0.02
Beta NA 0.46 0.44 0.43 0.5 NA NA NA 0.46 0.46 0.46 0.39 0.44 0.41 0.44 0.44 0.37 0.5 0.69 0.54 0.54 0.51 0.31 0.4 0.26 0.25 0.3
RSquared NA 0.66 0.63 0.65 0.73 NA NA NA 0.72 0.66 0.49 0.62 0.68 0.71 0.7 0.81 0.71 0.81 0.85 0.89 0.72 0.59 0.46 0.48 0.54 0.69 0.72
Sortino Ratio NA -1.13 0.27 0.11 0.84 NA NA NA 0.69 -1.13 3.2 0.79 -0.56 0.49 2.82 2.63 -0.16 2.43 1.44 -1.54 1.53 2.08 2.65 3.33 6.71 0.07 0.35
Yield(%) N/A 4.5 2.9 3.5 5.9 7.4 7.4 8.0 4.43 4.5 0.3 3.3 4.1 4.9 6.8 4.2 3.1 2.7 4.0 4.0 8.5 7.3 6.8 3.4 4.6 3.0 4.1
Dividend Growth(%) N/A 1390.0 -42.8 8.6 N/A N/A N/A N/A N/A 1390.0 -89.3 -22.7 -14.0 -21.8 79.9 34.7 32.5 -16.8 -27.8 -46.2 30.0 20.5 131.3 -6.7 56.2 -24.8 N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000

Tax Performance Analytics
Commission Fee ($ per transaction)      Long Term Tax Rate (%)
Short Term Tax Rate (%)      Monthly Withdraw ($)
Monthly Deposit ($)      Tax on Withdraw (%)
Initial Amount ($)      Estimation Method
The start date of the charts is 01/02/2001 when all charts have data
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Optimal strategy. Asset weights of available asset classes Emerging Market Equity, Real Estate, International Equity, Inflation Protected Bond, US Equity, General Bond, International Bond, Long Term Bond in Royal Dutch Shell Tier II and Tier III 401K re 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:
  • Emerging Market Equity
  • Real Estate
  • International Equity
  • Inflation Protected Bond
  • US Equity
  • General Bond
  • International Bond
  • Long Term Bond
  • 10.5%
  • 7.3%
  • 17.2%
  • 15.0%
  • 24.9%
  • 17.0%
  • 3.0%
  • 5.0%

   3. Fund selection: one or two top performing funds among 365 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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