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MyPlanIQ Major Brokerage Investor ICMA IRA Funds ICMA IRA Funds Strategic Asset Allocation - Optimal Moderate

ICMA IRA Funds Strategic Asset Allocation - Optimal Moderate

live (public) 0.01% December 30

Delayed Holdings (As of 10/31/2016)
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Asset Fund in this portfolio Price change* Original Fund Description Percentage
General Bond VPCIX (VANTAGEPOINT CORE BOND INDEX FUND I CLASS) 0.0% Vantagepoint Core Bond Index I 24.58%
US Equity TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.78% American Century Equity Income Inv 12.82%
US Equity TWVLX (VALUE FUND INVESTOR CLASS) 0.96% American Century Value Inv 11.76%
CASH CASH (CASH) 0.0% Dreyfus Money Market Fund 0.02%
Real Estate REACX (REAL ESTATE FUND INVESTOR CLASS) 0.58% American Century Real Estate Inv 7.53%
Emerging Market Equity ODMAX (Oppenheimer Developing Markets A) 0.15% Oppenheimer Developing Markets A 11.45%
International Equity TAVFX (THIRD AVENUE VALUE FUND INSTITUTIONAL CLASS) 0.76% Third Avenue Value Instl 8.67%
International Equity VPINX (VANTAGEPOINT INTERNATIONAL FUND INVESTOR SHARES) 0.0% Vantagepoint International 8.39%
Inflation Protected Bond VPTSX (VANTAGEPOINT INFLATION FOCUSED FUND INVESTOR SHARES) 0.0% Vantagepoint Inflation Protected Secs 14.78%

* Day change on 09/30/2016.

Monthly Holding Date: Total Transaction Times So Far:
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Holdings

Transactions

Next Rebalance Date: 01/03/2017
Beta

Instructions On FolioInvesting.com Download Current Holdings to FolioInvesting CSV file
Performance (As of 12/30/2016)

Since 12/31/2000

Name YTD*
Return
1Yr
AR**
3Yr
AR**
5Yr
AR**
10Yr
AR**
15Yr
AR**
ICMA IRA Funds Strategic Asset Allocation - Optimal Moderate 5.6% 7.8% 3.4% 7.0% 5.6% 8.0%
VFINX (Vanguard (S&P 500) Index) 6.5% 13.2% 19.3% 16.5% 13.6% 14.5%
VBINX (Vanguard Balance (60% stocks/40% bonds) 4.8% 9.8% 11.8% 8.9% 8.4% 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
2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return(%) -0.1 7.8 3.4 7.0 5.6 8.0 8.5 0.0 7.8 4.9 -0.9 3.7 10.0 12.2 -1.5 17.5 29.3 -25.8 10.9 12.8 11.7 16.0 34.3 -1.3 4.0
Sharpe Ratio NA 0.53 0.33 0.78 0.36 NA NA NA 0.61 0.59 -0.11 0.59 1.41 1.64 -0.1 1.48 1.59 -1.15 0.78 1.14 1.52 2.09 4.58 -0.29 0.21
Draw Down(%) NA 8.5 12.1 12.1 40.3 NA NA NA 40.3 8.1 8.8 5.5 7.4 6.1 15.0 8.3 17.5 38.8 6.8 10.0 4.3 7.9 6.1 12.9 9.7
Standard Deviation(%) NA 7.9 7.6 7.5 12.7 NA NA NA 11.1 7.9 8.5 6.3 7.1 7.4 14.9 11.8 18.4 23.2 10.0 8.3 6.3 7.2 7.3 8.1 8.1
Treynor Ratio NA 4.27 0.62 0.27 0.09 NA NA NA 0.15 5.89 -0.13 1.43 0.17 0.22 -0.02 0.28 0.45 -0.5 0.13 0.14 0.19 0.3 0.99 -0.09 0.05
Alpha NA 0.02 0.01 0.01 0.01 NA NA NA 0.02 0.02 0.0 0.01 -0.02 0.02 -0.01 0.03 0.05 -0.02 0.03 0.01 0.03 0.04 0.08 0.02 0.02
Beta NA 0.01 0.04 0.22 0.51 NA NA NA 0.47 0.01 0.07 0.03 0.57 0.54 0.62 0.63 0.64 0.54 0.58 0.68 0.5 0.5 0.34 0.28 0.33
RSquared NA 0.0 0.01 0.14 0.71 NA NA NA 0.69 0.0 0.02 0.0 0.79 0.86 0.92 0.91 0.91 0.9 0.86 0.68 0.67 0.6 0.62 0.79 0.78
Sortino Ratio NA 0.72 0.45 1.09 0.5 NA NA NA 0.85 0.8 -0.15 0.81 1.97 2.51 -0.14 2.12 2.39 -1.5 1.08 1.68 2.27 2.98 7.51 -0.41 0.29
Yield(%) N/A 3.3 4.2 4.3 4.9 8.8 8.8 7.1 4.44 3.2 4.5 4.5 2.2 3.4 3.1 3.3 2.6 6.6 6.3 7.2 5.0 5.0 6.0 4.0 4.2
Dividend Growth(%) N/A -26.8 65.4 16.4 N/A N/A N/A N/A N/A -30.7 3.2 126.3 -27.7 6.9 10.4 66.6 -70.6 15.8 -2.7 63.0 16.2 10.4 49.1 -0.5 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 in ICMA IRA Funds 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 57 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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