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Wasik Nano Schwab OneSource Mutual Fund Select
Wasik Nano Schwab OneSource Mutual Fund Select
live (public) 0.36% December 31
Delayed
Holdings (As of 11/30/2018)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
Real Estate | JERTX (JANUS GLOBAL REAL ESTATE FUND CLASS T) | 0.09% | JANUS GLOBAL REAL ESTATE FUND CLASS T | 10.09% |
Real Estate | LRIOX (LAZARD US REALTY INCOME PORTFOLIO OPEN SHARES) | LAZARD US REALTY INCOME PORTFOLIO OPEN SHARES | 9.87% | |
International Equity | ARTRX (ARTISAN GLOBAL OPPORTUNITIES FUND INVESTOR SHARES) | 0.13% | ARTISAN GLOBAL OPPORTUNITIES FUND INVESTOR SHARES | 9.96% |
US Equity | JAENX (JANUS ENTERPRISE FUND CLASS T) | 0.75% | JANUS ENTERPRISE FUND CLASS T | 10.07% |
US Equity | STSGX (AMERICAN BEACON STEPHENS SMALL CAP GROWTH FUND INVESTOR CLASS) | 0.58% | AMERICAN BEACON STEPHENS SMALL CAP GROWTH FUND INVESTOR CLASS | 9.85% |
General Bond | SAMBX (RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND I SHARES) | 0.0% | RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND I SHARES | 10.28% |
General Bond | PFBDX (FOREIGN BOND FUND (UNHEDGED) D) | FOREIGN BOND FUND (UNHEDGED) D | 10.25% | |
Inflation Protected Bond | PRRDX (REAL RETURN FUND D) | REAL RETURN FUND D | 20.61% | |
CASH | CASH (CASH) | 0.0% | CASH | 9.02% |
* Day change on 11/30/2018.
Beta
Performance (As of 12/31/2018)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Wasik Nano Schwab OneSource Mutual Fund Select | -1.3% | -3.7% | 3.9% | 3.6% | 8.2% | 6.4% |
VFINX (Vanguard (S&P 500) Index) | 9.2% | 27.2% | 9.1% | 13.9% | 12.6% | 14.4% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.4% | 15.7% | 3.2% | 8.0% | 7.8% | 9.6% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 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(%) | 1.4 | -3.7 | 3.9 | 3.6 | 8.2 | 6.4 | 6.5 | -3.7 | 12.2 | 3.9 | -0.7 | 7.1 | 9.0 | 18.6 | -1.1 | 15.3 | 25.1 | -19.0 | 7.2 | 10.0 | 7.8 | 11.7 | 19.8 | 2.8 | -0.4 |
Sharpe Ratio | NA | -0.69 | 0.47 | 0.47 | 0.97 | NA | 0.71 | -0.69 | 2.54 | 0.46 | -0.09 | 1.27 | 1.43 | 2.46 | -0.08 | 1.96 | 2.37 | -1.4 | 0.74 | 1.2 | 1.35 | 2.04 | 4.22 | 0.27 | -0.38 |
Draw Down(%) | NA | 9.5 | 9.5 | 11.8 | 14.0 | NA | 29.3 | 9.5 | 2.7 | 7.6 | 9.7 | 4.6 | 8.3 | 5.8 | 14.0 | 6.6 | 10.1 | 29.3 | 4.7 | 6.4 | 2.8 | 5.1 | 3.8 | 8.4 | 10.6 |
Standard Deviation(%) | NA | 7.3 | 6.8 | 6.7 | 8.2 | NA | 7.8 | 7.3 | 4.6 | 8.0 | 7.7 | 5.6 | 6.2 | 7.5 | 13.5 | 7.8 | 10.5 | 14.2 | 5.6 | 5.6 | 4.1 | 5.3 | 4.5 | 6.2 | 7.1 |
Treynor Ratio | NA | -0.13 | 0.07 | 0.07 | 0.18 | NA | 0.16 | -0.13 | 0.24 | 0.07 | -0.02 | 0.18 | 0.19 | 0.35 | -0.02 | 0.39 | 0.72 | -0.65 | 0.15 | 0.16 | 0.18 | 0.33 | 1.07 | 0.08 | -0.09 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.01 | NA | 0.02 | -0.01 | 0.01 | -0.01 | 0.0 | 0.01 | -0.01 | 0.04 | -0.01 | 0.04 | 0.06 | -0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.03 | 0.0 |
Beta | NA | 0.39 | 0.45 | 0.44 | 0.43 | NA | 0.34 | 0.39 | 0.48 | 0.54 | 0.44 | 0.4 | 0.47 | 0.54 | 0.54 | 0.39 | 0.35 | 0.31 | 0.28 | 0.41 | 0.31 | 0.32 | 0.18 | 0.2 | 0.28 |
RSquared | NA | 0.81 | 0.73 | 0.73 | 0.78 | NA | 0.7 | 0.81 | 0.51 | 0.78 | 0.78 | 0.66 | 0.7 | 0.83 | 0.88 | 0.81 | 0.81 | 0.79 | 0.63 | 0.56 | 0.58 | 0.46 | 0.46 | 0.72 | 0.75 |
Sortino Ratio | NA | -0.86 | 0.63 | 0.63 | 1.36 | NA | 0.99 | -0.87 | 3.7 | 0.64 | -0.12 | 1.8 | 2.0 | 3.91 | -0.11 | 2.88 | 3.66 | -1.8 | 0.99 | 1.81 | 2.09 | 2.97 | 6.98 | 0.39 | -0.52 |
Yield(%) | N/A | 5.07 | 2.36 | 3.35 | 3.48 | N/A | 4.12 | 5.04 | 0.41 | 1.57 | 4.43 | 5.23 | 4.73 | 3.47 | 4.67 | 2.45 | 2.5 | 5.24 | 7.31 | 7.96 | 5.08 | 4.63 | 3.99 | 2.93 | 2.6 |
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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
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:
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.
- INTERNATIONAL EQUITY
- US EQUITY
- FIXED INCOME
- Inflation-Protected Bond
- REAL ESTATE
- Flexible Class
- Flexible Bond Class
- Flexible Risk Class
- ROOT
- Other
- 20.0%
- 20.0%
- 20.0%
- 20.0%
- 20.0%
- 0.0%
- 0.0%
- 0.0%
- 0.0%
- 0.0%