Find A Portfolio/Ticker

Comparison Box

Get Started Now. It's Free!
MyPlanIQ Advanced Static Portfolio Rick Ferri Core Four Moderate Fidelity Fund Picks

Rick Ferri Core Four Moderate Fidelity Fund Picks

live (public) 0.41% February 27

Delayed Holdings (As of 12/30/2022)
sign up and login first and then customize a new portfolio for the latest current holdings
Asset Fund in this portfolio Price change* Original Fund Description Percentage
Real Estate NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 0.80% NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS 2.64%
Real Estate PETDX (REALESTATEREALRETURN STRATEGY FUND D) 0.88% REALESTATEREALRETURN STRATEGY FUND D 2.74%
International Equity QFVOX (PEAR TREE POLARIS FOREIGN VALUE FUND ORDINARY SHARES) 0.36% PEAR TREE POLARIS FOREIGN VALUE FUND ORDINARY SHARES 8.98%
International Equity OAKIX (OAKMARK INTERNATIONAL FUND INVESTOR CLASS) 0.78% OAKMARK INTERNATIONAL FUND INVESTOR CLASS 9.21%
US Equity FSMVX (FIDELITY MID CAP VALUE FUND FIDELITY MID CAP VALUE FUND) 0.41% FIDELITY MID CAP VALUE FUND FIDELITY MID CAP VALUE FUND 17.42%
US Equity FCPVX (FIDELITY SMALL CAP VALUE FUND FIDELITY SMALL CAP VALUE FUND) 0.56% FIDELITY SMALL CAP VALUE FUND FIDELITY SMALL CAP VALUE FUND 17.88%
General Bond HYINX (INVESCO HIGH YIELD FUND INVESTOR CLASS) 0.29% INVESCO HIGH YIELD FUND INVESTOR CLASS 20.08%
General Bond PONDX (PIMCO INCOME FUND CLASS D) 0.19% PIMCO INCOME FUND CLASS D 20.49%
CASH CASH (CASH) 0.0% CASH 0.56%

* Day change on 12/30/2022.

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

Holdings

Transactions

Next Rebalance Date: 03/01/2023
Beta
Performance (As of 02/27/2023)

Since 12/31/2000

Name YTD*
Return		 1Yr
AR**		 3Yr
AR**		 5Yr
AR**		 10Yr
AR**		 15Yr
AR**
Rick Ferri Core Four Moderate Fidelity Fund Picks 5.2% -3.4% 2.7% 2.8% 5.3% 6.1%
VFINX (Vanguard (S&P 500) Index) 7.9% 27.1% 8.5% 13.5% 12.5% 14.3%
VBINX (Vanguard Balance (60% stocks/40% bonds) 3.5% 15.3% 2.8% 7.7% 7.7% 9.5%
*   YTD: Year to Date
**  AR: Annualized Return
Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
01/02/2001		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return(%) -1.4 -3.4 2.7 2.8 5.3 6.1 7.9 7.3 5.2 -13.0 5.1 7.5 14.8 -2.6 9.0 4.7 6.3 6.4 17.1 17.8 -2.1 22.1 27.9 -25.4 3.6 14.1 9.8 16.3 24.2 -2.6 11.2
Sharpe Ratio NA -0.39 0.11 0.13 0.43 NA NA 0.57 0.38 -0.98 0.5 0.31 2.59 -0.48 1.73 0.57 0.76 0.97 2.55 2.4 -0.14 2.06 1.52 -1.27 0.07 1.69 1.26 2.61 3.29 -0.41 0.97
Draw Down(%) NA 16.4 30.8 34.5 34.5 NA NA 40.8 4.5 20.3 5.9 34.5 2.3 11.4 3.4 6.9 6.7 5.0 7.0 5.7 17.2 9.2 18.2 34.8 7.4 6.8 4.8 5.0 7.8 16.1 11.1
Standard Deviation(%) NA 14.5 16.9 13.8 11.0 NA NA 11.2 11.2 14.6 10.0 23.3 5.2 8.1 4.9 7.9 8.3 6.6 6.7 7.4 14.6 10.7 18.4 20.7 9.4 6.4 6.1 5.9 7.1 9.0 9.2
Treynor Ratio NA -0.1 0.03 0.03 0.09 NA NA 0.13 0.07 -0.26 0.08 0.12 0.38 -0.09 0.16 0.09 0.15 0.12 0.31 0.33 -0.04 0.4 0.44 -0.54 0.01 0.2 0.16 0.38 0.66 -0.12 0.24
Alpha NA 0.0 -0.02 -0.01 0.0 NA NA 0.01 0.07 -0.01 -0.04 -0.01 0.02 0.0 0.0 0.0 0.02 0.0 0.01 0.04 -0.01 0.05 0.04 -0.03 0.0 0.02 0.03 0.04 0.05 0.02 0.05
Beta NA 0.56 0.6 0.57 0.55 NA NA 0.51 0.61 0.56 0.64 0.62 0.35 0.41 0.51 0.53 0.43 0.53 0.55 0.54 0.59 0.55 0.63 0.49 0.55 0.54 0.48 0.41 0.35 0.3 0.36
RSquared NA 0.85 0.83 0.81 0.79 NA NA 0.8 0.8 0.85 0.7 0.85 0.71 0.77 0.5 0.77 0.63 0.84 0.84 0.87 0.89 0.86 0.87 0.92 0.87 0.71 0.68 0.59 0.72 0.77 0.72
Sortino Ratio NA -0.54 0.15 0.17 0.56 NA NA 0.77 0.63 -1.32 0.7 0.39 3.79 -0.6 2.38 0.79 1.12 1.36 3.65 3.77 -0.19 2.95 2.26 -1.65 0.09 2.58 1.84 3.78 5.07 -0.57 1.4
Yield(%) N/A 4.41 4.56 4.41 5.07 N/A N/A 6.12 0.2 4.07 5.56 3.83 2.65 5.8 0.36 4.53 10.55 7.48 6.25 7.14 5.74 10.31 12.13 2.65 9.79 8.52 10.55 6.89 3.04 2.76 3.87
Dividend Growth(%) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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
   1. Fund selection: one or two top performing funds among available funds in each asset . They are usually equally weighted within the asset by default. Volatile funds or ETFs with small trading volume are ignored.

   2. Asset weights:
  • US EQUITY
  • INTERNATIONAL EQUITY
  • FIXED INCOME
  • REAL ESTATE
  • Flexible Class
  • Flexible Bond Class
  • Flexible Risk Class
  • ROOT
  • Other
  • 36.0%
  • 18.0%
  • 40.0%
  • 6.0%
  • 0.0%
  • 0.0%
  • 0.0%
  • 0.0%
  • 0.0%

   3. Rebalance frequency: quarterly. Asset weights are rebalanced back to target allocation if it is necessary.

   4. Simulation: Performance data before this portfolio was created are obtained from historical simulation. They are hypothetical.


Register for FREE No Credit Card Required
Or Start FREE 30-day trial now >>
MyPlanIQ Newsletters
Get Started
Search

Members enjoy Free features

  • Customize and follow a diversified strategic allocation portfolio for your 401k, IRA and brokerage investments within minutes
  • Receive monthly or quarterly re-balance emails
  • Enter funds and percentages in your portfolio, see its historical performance and receive ongoing rebalance emails
  • Real time fund ranking and selection for your plans
  • Quality retirement investing newsletter emails
  • Fund ranking and selection for your plans

Tens of thousands of users have signed up!

Join Now (Free)
No Credit Card Required

User names can only consist of alphabetic and
numeric characters.(eg: 0-9a-zA-Z)
I agree to the Terms of use

Login With Facebook:

Get Started Now. It's Free!

Get portfolio suggestions for your
401k plan or brokerage accounts

Powered by MyPlanIQ
You have created an account on MyPlanIQ.com by using this email "", please login MyPlanIQ account or reset your password.