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MyPlanIQ Major Brokerage Investor University of Illinois Fidelity Mutual Funds Only University of Illinois Fidelity Mutual Funds Only Strategic Asset Allocation - Optimal Moderate

University of Illinois Fidelity Mutual Funds Only Strategic Asset Allocation - Optimal Moderate

live (public) 0.05% November 24

Delayed Holdings (As of 09/30/2021)
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Asset Fund in this portfolio Price change* Original Fund Description Percentage
General Bond FTBFX (FIDELITY TOTAL BOND FUND FIDELITY TOTAL BOND FUND) 0.09% Fidelity Total Bond 39.51%
US Equity FDVLX (FIDELITY VALUE FUND FIDELITY VALUE FUND) 0.19% Fidelity Value 12.64%
US Equity FSLSX (FIDELITY ADVISOR VALUE STRATEGIES FIDELITY VALUE STRATEGIES FUND) 0.15% Fidelity Value Strategies 11.95%
Real Estate FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 0.68% Fidelity Real Estate Investment 7.38%
Emerging Market Equity FEMEX (FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA (EMEA) FUND FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA (EMEA) FUND) 0.0% Fidelity EMEA 11.34%
International Equity FNORX (FIDELITY NORDIC FUND FIDELITY NORDIC FUND) 0.80% Fidelity Nordic 8.45%
International Equity FSCOX (FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUND FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES F) 0.07% Fidelity International Small Cap Opp 8.73%

* Day change on 08/31/2021.

Monthly Holding Date: Total Transaction Times So Far:
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Holdings

Transactions

Next Rebalance Date: 12/01/2021
Beta
Instructions On FolioInvesting.com Download Current Holdings to FolioInvesting CSV file
Performance (As of 11/24/2021)

Since 12/31/2000

Name YTD*
Return		 1Yr
AR**		 3Yr
AR**		 5Yr
AR**		 10Yr
AR**		 15Yr
AR**
University of Illinois Fidelity Mutual Funds Only Strategic Asset Allocation - Optimal Moderate 6.6% 15.3% 9.6% 8.4% 7.1% 6.9%
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		 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return(%) 0.8 15.3 9.6 8.4 7.1 6.9 7.5 7.2 6.4 15.0 17.4 -5.1 11.0 4.6 -0.7 2.3 11.4 12.5 -0.3 19.0 27.4 -23.0 9.2 10.3 10.5 13.3 21.1 -2.5 2.9
Sharpe Ratio NA 1.36 0.96 0.8 0.82 NA NA 0.58 0.82 0.8 2.72 -0.71 2.31 0.54 -0.09 0.4 1.94 1.75 -0.02 1.67 1.29 -1.03 0.65 0.9 1.27 1.69 2.74 -0.39 0.07
Draw Down(%) NA 5.4 23.0 23.0 23.0 NA NA 39.1 5.4 23.0 2.8 11.4 2.2 6.3 8.5 4.2 5.9 5.8 12.6 8.2 20.4 34.9 6.3 9.5 4.3 7.1 6.1 12.8 9.8
Standard Deviation(%) NA 7.6 12.2 10.4 8.9 NA NA 11.0 7.8 18.5 5.9 9.0 4.5 8.2 7.6 5.8 5.9 7.1 13.6 11.3 21.2 23.1 9.6 7.9 6.5 7.3 7.4 9.2 8.3
Treynor Ratio NA 0.19 0.24 0.17 0.15 NA NA 0.12 0.12 0.29 0.38 -0.13 0.24 0.08 -0.02 0.05 0.24 0.24 -0.01 0.32 0.37 -0.45 0.11 0.1 0.15 0.22 0.54 -0.11 0.02
Alpha NA -0.02 0.0 0.0 0.0 NA NA 0.01 -0.03 0.02 0.02 -0.01 0.01 0.0 0.0 -0.01 -0.01 0.02 0.0 0.04 0.03 -0.01 0.02 0.0 0.03 0.03 0.04 0.02 0.02
Beta NA 0.54 0.5 0.5 0.49 NA NA 0.51 0.54 0.51 0.42 0.49 0.43 0.54 0.44 0.45 0.47 0.51 0.55 0.59 0.74 0.54 0.55 0.68 0.55 0.55 0.38 0.32 0.33
RSquared NA 0.71 0.87 0.85 0.83 NA NA 0.82 0.72 0.91 0.79 0.85 0.41 0.73 0.8 0.77 0.78 0.85 0.89 0.89 0.9 0.91 0.85 0.75 0.77 0.71 0.75 0.81 0.75
Sortino Ratio NA 1.98 1.27 1.05 1.12 NA NA 0.79 1.18 1.02 4.09 -0.92 3.57 0.73 -0.13 0.56 2.76 2.67 -0.03 2.45 1.88 -1.35 0.89 1.3 1.87 2.42 4.26 -0.55 0.1
Yield(%) N/A 5.2 5.1 3.7 4.5 5.1 7.3 3.6 1.6 5.7 3.9 3.2 0.4 3.0 3.4 4.3 3.1 2.2 2.4 3.3 3.1 2.6 7.2 6.0 3.9 3.7 1.8 3.4 3.9
Dividend Growth(%) N/A 37.8 218.9 27.9 64.8 N/A N/A N/A -67.7 72.5 13.6 827.5 -86.6 -13.0 -17.2 52.6 57.4 -7.0 -16.1 39.1 -8.7 -60.5 30.2 75.1 18.1 141.8 -46.6 -10.2 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, International Equity, US Equity, Real Estate, General Bond in University of Illinois Fidelity Mutual Funds Only 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
  • US Equity
  • Real Estate
  • General Bond
  • 10.5%
  • 17.2%
  • 24.9%
  • 7.3%
  • 40.0%

   3. Fund selection: one or two top performing funds among 85 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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