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MyPlanIQ 401k Investor PAULUS SOKOLOWSKI AND SARTOR LLC 401K PLAN PAULUS SOKOLOWSKI AND SARTOR LLC 401K PLAN Strategic Asset Allocation - Optimal Moderate

PAULUS SOKOLOWSKI AND SARTOR LLC 401K PLAN Strategic Asset Allocation - Optimal Moderate

live (public) 0.44% 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 FSTAX (FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS A) 0.08% FA STRAT INCOME A 24.53%
US Equity CSIEX (CALVERT EQUITY PORTFOLIO CLASS A) 0.10% CALVERT EQUITY A 15.27%
US Equity FNIAX (FIDELITY ADVISOR NEW INSIGHTS FUND CLASS A) 0.29% FA NEW INSIGHTS A 16.17%
Emerging Market Equity FIMKX (FIDELITY ADVISOR EMERGING MARKETS FUND CLASS I) 0.47% FA Emerging Markets 10.28%
International Equity FAIDX (FIDELITY INTERNATIONAL DISCOVERY FUND FIDELITY ADVISOR INTERNATIONAL DISCOVERY FUND: CLASS A) 0.56% FA INTL DISCOVERY A 9.26%
International Equity CSVAX (COLUMBIA GLOBAL DIVIDEND OPPORTUNITY FUND COLUMBIA GLOBAL DIVIDEND OPPORTUNITY FUND CLASS A) 0.43% Columbia Strategic Investor 9.04%
Inflation Protected Bond FIPIX (FIDELITY INFLATION-PROTECTED BOND FUND FIDELITY ADVISOR INFLATION-PROTECTED BOND FUND: CLASS I) FA Infl-Prot Bond 15.45%

* Day change on 09/28/2018.

Monthly Holding Date: Total Transaction Times So Far:
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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**
PAULUS SOKOLOWSKI AND SARTOR LLC 401K PLAN Strategic Asset Allocation - Optimal Moderate 0.6% 1.6% 6.7% 4.3% 6.5% 5.3%
VFINX (Vanguard (S&P 500) Index) 7.1% 13.7% 19.4% 16.6% 13.6% 14.5%
VBINX (Vanguard Balance (60% stocks/40% bonds) 5.5% 10.5% 12.0% 8.8% 8.5% 9.4%

*   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(%) -0.3 1.6 6.7 4.3 6.5 5.3 6.7 0.0 5.8 -6.2 12.3 2.9 -0.9 1.9 13.3 13.0 -2.2 13.8 27.0 -29.8 13.4 12.6 7.7 13.1 40.6 -9.0 -1.0
Sharpe Ratio NA -0.82 0.27 0.19 0.68 NA NA NA 0.45 -0.82 2.51 0.33 -0.11 0.29 1.83 1.67 -0.16 1.1 1.63 -1.38 1.0 1.16 0.79 1.44 4.45 -0.97 -0.41
Draw Down(%) NA 12.8 12.8 12.8 15.2 NA NA NA 41.2 12.8 2.9 6.8 8.6 6.2 7.0 6.8 14.2 9.9 15.2 38.8 8.3 9.6 5.1 7.8 8.5 17.7 13.1
Standard Deviation(%) NA 9.1 7.6 7.5 10.1 NA NA NA 10.7 9.1 4.6 8.3 8.1 6.6 7.2 7.8 13.8 12.5 16.5 22.3 10.4 8.0 7.0 8.4 9.0 10.4 8.1
Treynor Ratio NA -0.15 0.04 0.03 0.12 NA NA NA 0.09 -0.15 0.22 0.05 -0.02 0.04 0.23 0.23 -0.04 0.21 0.46 -0.6 0.18 0.14 0.1 0.19 0.92 -0.28 -0.11
Alpha NA -0.02 -0.01 -0.01 0.0 NA NA NA 0.01 -0.02 0.01 -0.01 0.0 -0.02 -0.01 0.02 -0.01 0.02 0.04 -0.05 0.04 0.01 0.02 0.03 0.09 0.0 0.0
Beta NA 0.51 0.53 0.52 0.57 NA NA NA 0.51 0.51 0.53 0.58 0.48 0.53 0.59 0.58 0.57 0.66 0.59 0.52 0.58 0.68 0.57 0.62 0.43 0.37 0.31
RSquared NA 0.89 0.83 0.83 0.89 NA NA NA 0.83 0.89 0.58 0.85 0.86 0.83 0.81 0.9 0.92 0.92 0.94 0.9 0.81 0.71 0.71 0.67 0.67 0.83 0.69
Sortino Ratio NA -1.05 0.36 0.25 0.95 NA NA NA 0.62 -1.05 3.69 0.45 -0.15 0.4 2.58 2.56 -0.21 1.57 2.41 -1.78 1.35 1.69 1.12 2.01 7.19 -1.32 -0.54
Yield(%) N/A 3.8 2.3 3.9 5.5 5.6 5.6 5.8 3.41 3.8 0.4 2.0 5.9 6.7 3.9 3.7 1.7 2.4 2.7 2.6 4.2 5.8 3.4 2.8 3.3 2.4 3.6
Dividend Growth(%) N/A 940.0 -57.9 79.9 N/A N/A N/A N/A N/A 940.0 -78.2 -67.3 -10.2 91.3 20.9 112.9 -21.6 15.9 -26.9 -29.7 -20.3 88.7 34.1 20.3 27.5 -35.3 N/A

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

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, International Equity, Inflation Protected Bond, US Equity, General Bond in PAULUS SOKOLOWSKI AND SARTOR LLC 401K 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:
  • Emerging Market Equity
  • International Equity
  • Inflation Protected Bond
  • US Equity
  • General Bond
  • 11.0%
  • 19.0%
  • 15.0%
  • 30.0%
  • 25.0%

   3. Fund selection: one or two top performing funds among 34 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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