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MyPlanIQ Major Brokerage Investor Vanguard All Funds And ETFs Vanguard All Funds And ETFs Strategic Asset Allocation - Optimal Moderate

Vanguard All Funds And ETFs Strategic Asset Allocation - Optimal Moderate

live (public) 0.20% December 31

Delayed Holdings (As of 11/29/2019)
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Asset Fund in this portfolio Price change* Original Fund Description Percentage
General Bond VNJTX (VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.0% Vanguard NJ Long-Term Tax-Exempt Inv 20.27%
US Equity VDIGX (VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES) 0.56% Vanguard Dividend Growth Inv 12.64%
US Equity VIG (Vanguard Dividend Appreciation ETF) 0.57% Vanguard Dividend Appreciation ETF 12.67%
CASH CASH (CASH) 0.0% CASH 0.63%
Real Estate VGXRX (VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND INVESTOR) 0.34% Vanguard Global ex-US Rel Est Idx Inv 7.19%
Emerging Market Equity VWO (Vanguard FTSE Emerging Markets ETF) 0.30% Vanguard Emerging Markets Stock ETF 9.50%
International Equity VHGEX (VANGUARD GLOBAL EQUITY FUND INVESTOR SHARES) 0.29% Vanguard Global Equity Inv 8.99%
International Equity VTWSX (VANGUARD TOTAL WORLD STOCK INDEX FUND INVESTOR SHARES) 0.33% Vanguard Total World Stock Index Inv 8.85%
Long Term Bond VCITX (VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.08% Vanguard CA Long-Term Tax-Exempt Inv 4.76%
Inflation Protected Bond VIPSX (VANGUARD INFLATION-PROTECTED SECURITIES FUND INVESTOR SHARES) 0.15% Vanguard Inflation-Protected Secs Inv 14.50%

* Day change on 09/30/2019.

Monthly Holding Date: Total Transaction Times So Far:
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Holdings

Transactions

Next Rebalance Date: 01/02/2020
Beta
Instructions On FolioInvesting.com Download Current Holdings to FolioInvesting CSV file
Performance (As of 12/31/2019)

Since 12/31/2000

Name YTD*
Return		 1Yr
AR**		 3Yr
AR**		 5Yr
AR**		 10Yr
AR**		 15Yr
AR**
Vanguard All Funds And ETFs Strategic Asset Allocation - Optimal Moderate 13.8% 5.0% 5.2% 4.9% 6.9% 6.6%
VFINX (Vanguard (S&P 500) Index) 6.7% 21.6% 20.9% 12.9% 15.0% 14.3%
VBINX (Vanguard Balance (60% stocks/40% bonds) 4.3% 14.9% 13.9% 7.1% 9.4% 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		 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return(%) -0.2 5.0 5.2 4.9 6.9 6.6 0.0 6.6 18.2 -6.8 11.6 5.9 -0.8 6.6 10.4 12.8 -0.8 13.9 30.3 -26.1 8.7 13.7 9.6 12.5 23.5 -4.1 0.3
Sharpe Ratio NA 2.6 0.59 0.48 0.66 NA NA 0.49 2.6 -0.51 2.43 0.68 -0.09 1.04 1.4 1.77 -0.06 1.14 1.49 -1.08 0.51 1.48 1.19 1.63 2.72 -0.45 -0.21
Draw Down(%) NA 3.2 17.9 17.9 17.9 NA NA 40.4 3.2 17.9 2.2 6.7 8.9 5.1 8.1 5.3 14.3 9.5 17.8 37.6 7.7 7.2 4.1 7.2 6.0 16.1 12.4
Standard Deviation(%) NA 6.5 10.2 9.5 9.7 NA NA 11.6 6.5 15.8 4.5 8.3 8.6 6.3 7.4 7.2 14.2 12.2 20.3 24.9 11.2 7.0 6.2 7.1 8.4 11.4 9.7
Treynor Ratio NA 0.35 0.12 0.09 0.12 NA NA 0.1 0.35 -0.16 0.21 0.1 -0.02 0.13 0.17 0.24 -0.01 0.21 0.42 -0.46 0.09 0.17 0.14 0.23 0.52 -0.13 -0.05
Alpha NA 0.01 0.0 0.0 0.0 NA NA 0.01 0.01 -0.02 0.0 0.0 0.0 0.0 -0.02 0.02 -0.01 0.02 0.04 -0.02 0.02 0.01 0.03 0.03 0.04 0.02 0.01
Beta NA 0.48 0.51 0.52 0.56 NA NA 0.56 0.48 0.51 0.53 0.58 0.52 0.51 0.61 0.54 0.58 0.65 0.72 0.59 0.66 0.62 0.54 0.51 0.44 0.41 0.39
RSquared NA 0.87 0.4 0.54 0.73 NA NA 0.81 0.87 0.3 0.63 0.83 0.88 0.85 0.82 0.9 0.92 0.93 0.92 0.93 0.9 0.79 0.79 0.64 0.8 0.88 0.75
Sortino Ratio NA 3.87 0.82 0.66 0.92 NA NA 0.68 3.86 -0.71 3.73 0.95 -0.13 1.45 1.95 2.76 -0.08 1.63 2.22 -1.43 0.69 2.24 1.75 2.29 4.19 -0.65 -0.28
Yield(%) N/A 4.2 2.5 3.3 4.5 5.4 5.9 3.28 4.1 2.4 0.6 3.8 4.8 2.4 4.8 4.2 2.7 2.5 2.6 3.4 4.6 4.6 4.0 3.1 2.3 2.0 3.5
Dividend Growth(%) N/A 62.9 -26.0 24.6 N/A N/A N/A N/A 58.2 351.2 -83.0 -23.0 112.5 -45.6 32.0 51.8 24.5 26.2 -43.4 -19.7 11.2 29.6 43.7 67.3 11.8 -43.1 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, Long Term Bond, Inflation Protected Bond, International Equity, US Equity, Real Estate, General Bond in Vanguard All Funds And ETFs 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
  • Long Term Bond
  • Inflation Protected Bond
  • International Equity
  • US Equity
  • Real Estate
  • General Bond
  • 10.5%
  • 5.0%
  • 15.0%
  • 17.2%
  • 24.9%
  • 7.3%
  • 20.0%

   3. Fund selection: one or two top performing funds among 161 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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