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MyPlanIQ Advanced Static Portfolio Rick Ferri Core Four Schwab OneSource Muutal Fund Select

Rick Ferri Core Four Schwab OneSource Muutal Fund Select

live (public) 0.53% 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 2.70%
Real Estate LRIOX (LAZARD US REALTY INCOME PORTFOLIO OPEN SHARES) LAZARD US REALTY INCOME PORTFOLIO OPEN SHARES 2.33%
International Equity ARTRX (ARTISAN GLOBAL OPPORTUNITIES FUND INVESTOR SHARES) 0.13% ARTISAN GLOBAL OPPORTUNITIES FUND INVESTOR SHARES 9.44%
US Equity JAENX (JANUS ENTERPRISE FUND CLASS T) 0.75% JANUS ENTERPRISE FUND CLASS T 18.50%
US Equity STSGX (AMERICAN BEACON STEPHENS SMALL CAP GROWTH FUND INVESTOR CLASS) 0.58% AMERICAN BEACON STEPHENS SMALL CAP GROWTH FUND INVESTOR CLASS 17.79%
General Bond SAMBX (RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND I SHARES) 0.0% RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND I SHARES 19.58%
General Bond PFBDX (FOREIGN BOND FUND (UNHEDGED) D) FOREIGN BOND FUND (UNHEDGED) D 20.04%
CASH CASH (CASH) 0.0% CASH 9.62%

* Day change on 11/30/2018.

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

Transactions

Next Rebalance Date: 02/11/2019
Beta
Performance (As of 12/31/2018)

Since 12/31/2000

Name YTD*
Return		 1Yr
AR**		 3Yr
AR**		 5Yr
AR**		 10Yr
AR**		 15Yr
AR**
Rick Ferri Core Four Schwab OneSource Muutal Fund Select 6.9% -3.8% 4.5% 4.4% 9.4% 7.0%
VFINX (Vanguard (S&P 500) Index) 7.9% 27.1% 8.5% 13.5% 12.5% 14.6%
VBINX (Vanguard Balance (60% stocks/40% bonds) 3.5% 15.3% 2.8% 7.7% 7.7% 9.7%
*   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(%) 2.1 -3.8 4.5 4.4 9.4 7.0 6.7 -3.8 14.0 4.0 1.5 7.3 16.4 17.0 -0.6 16.9 25.2 -23.2 6.3 12.1 9.0 12.4 22.4 -2.5 -2.2
Sharpe Ratio NA -0.58 0.51 0.54 0.97 NA 0.61 -0.58 2.67 0.49 0.18 1.14 2.76 2.03 -0.04 1.63 1.84 -1.35 0.44 1.31 1.31 1.87 3.66 -0.4 -0.44
Draw Down(%) NA 12.6 12.6 12.6 15.5 NA 34.6 12.6 2.5 7.1 8.5 5.3 6.1 6.3 15.5 8.8 13.4 32.6 6.9 8.0 3.7 5.1 5.0 13.3 15.0
Standard Deviation(%) NA 8.9 7.4 7.3 9.5 NA 9.5 8.9 5.0 7.7 8.0 6.4 5.9 8.3 15.2 10.3 13.7 17.9 7.6 6.7 5.2 6.1 5.9 9.0 10.4
Treynor Ratio NA -0.11 0.07 0.08 0.17 NA 0.13 -0.11 0.22 0.07 0.03 0.15 0.33 0.28 -0.01 0.31 0.53 -0.59 0.08 0.15 0.15 0.25 0.74 -0.11 -0.1
Alpha NA -0.01 0.0 0.0 0.01 NA 0.02 -0.01 0.01 -0.01 0.01 0.01 0.01 0.03 0.0 0.03 0.05 -0.04 0.01 0.01 0.02 0.03 0.05 0.02 0.0
Beta NA 0.48 0.52 0.5 0.53 NA 0.45 0.48 0.61 0.55 0.47 0.48 0.5 0.6 0.62 0.54 0.48 0.41 0.42 0.57 0.45 0.46 0.29 0.32 0.43
RSquared NA 0.85 0.82 0.81 0.86 NA 0.82 0.85 0.67 0.87 0.84 0.74 0.87 0.86 0.91 0.91 0.9 0.89 0.8 0.72 0.79 0.7 0.71 0.85 0.79
Sortino Ratio NA -0.73 0.67 0.73 1.35 NA 0.84 -0.73 3.83 0.68 0.25 1.54 4.03 3.15 -0.06 2.36 2.71 -1.75 0.57 1.96 1.98 2.7 5.9 -0.57 -0.61
Yield(%) N/A 7.53 3.31 4.23 3.99 N/A 4.23 7.48 0.42 1.94 5.67 5.52 4.77 3.36 4.95 2.9 2.47 4.2 6.97 8.65 4.14 4.4 2.66 2.65 3.0
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

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:
  • INTERNATIONAL EQUITY
  • US EQUITY
  • FIXED INCOME
  • REAL ESTATE
  • Flexible Class
  • Flexible Bond Class
  • Flexible Risk Class
  • ROOT
  • Other
  • 18.0%
  • 36.0%
  • 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.


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