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Static Portfolio
FutureAdvisor Risk Profile 12
FutureAdvisor Risk Profile 12 (Static Portfolio)
live (public) 0.19% June 04
Buy and Hold (Quarterly Rebalance)
DomesticStk VTSAX 15%
DomesticSmall VSMAX 8%
DomesticValue VVIAX 15%
ForeignStk VGTSX 9%
ForeignSmall VINEX 4%
ForeignValue VTRIX 9%
EmergingStk VEIEX 16%
DomesticREITs VGSIX 7%
IntlREITs RWR 5%
TIPS VIPSX 6%
Bonds VFICX 6%
Simulated from 08/27/2001
Holdings (As of 06/04/2025)
| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| DomesticStk | VTSAX (VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES) | 0.01% | 23.17% |
| DomesticSmall | VSMAX (VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES) | 0.10% | 8.51% |
| DomesticValue | VVIAX (VANGUARD VALUE INDEX FUND ADMIRAL SHARES) | 0.49% | 18.17% |
| ForeignStk | VGTSX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INVESTOR SHARES) | 0.60% | 8.84% |
| ForeignSmall | VINEX (VANGUARD INTERNATIONAL EXPLORER FUND INVESTOR SHARES) | 0.68% | 3.12% |
| ForeignValue | VTRIX (VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES) | 0.55% | 7.97% |
| EmergingStk | VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) | 0.83% | 13.62% |
| DomesticREITs | VGSIX (VANGUARD REIT INDEX FUND INVESTOR SHARES) | 0.27% | 5.51% |
| IntlREITs | RWR (SPDR Dow Jones REIT ETF) | 0.08% | 3.60% |
| TIPS | VIPSX (VANGUARD INFLATION-PROTECTED SECURITIES FUND INVESTOR SHARES) | 0.42% | 3.76% |
| Bonds | VFICX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) | 0.58% | 3.73% |
* Day change on 06/04/2025.
Previous
Performance (As of 06/04/2025)
Since 08/27/2001
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| FutureAdvisor Risk Profile 12 | 4.4% | 9.7% | 7.8% | 9.4% | 6.8% | 8.0% |
| 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
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/27/2001 |
2025 | 2024 | 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(%) | 1.1 | 9.7 | 7.8 | 9.4 | 6.8 | 8.0 | 7.0 | 7.5 | 4.4 | 10.5 | 14.8 | -15.9 | 16.4 | 10.4 | 22.8 | -9.8 | 16.8 | 10.6 | -2.6 | 1.3 | 15.5 | 16.7 | -4.4 | 17.2 | 36.1 | -37.3 | 8.4 | 22.1 | 13.2 | 19.3 | 37.1 | -11.1 | -2.3 |
| Sharpe Ratio | NA | 0.44 | 0.32 | 0.53 | 0.36 | NA | NA | 0.38 | 0.17 | 0.66 | 0.98 | -0.93 | 1.54 | 0.36 | 2.29 | -0.9 | 2.8 | 0.84 | -0.21 | 0.12 | 1.51 | 1.4 | -0.2 | 0.98 | 1.23 | -1.0 | 0.33 | 1.76 | 1.23 | 1.97 | 3.44 | -0.81 | -0.17 |
| Draw Down(%) | NA | 15.2 | 15.2 | 24.0 | 33.0 | NA | NA | 55.6 | 14.2 | 5.9 | 11.4 | 24.0 | 5.3 | 33.0 | 5.5 | 17.9 | 2.0 | 9.8 | 13.5 | 7.4 | 9.3 | 10.1 | 21.3 | 12.8 | 26.3 | 50.1 | 10.3 | 11.5 | 5.9 | 10.2 | 10.3 | 24.8 | 15.6 |
| Standard Deviation(%) | NA | 14.7 | 14.1 | 14.0 | 14.8 | NA | NA | 16.8 | 18.7 | 10.4 | 11.4 | 18.5 | 10.6 | 28.5 | 9.3 | 12.3 | 5.8 | 12.3 | 12.4 | 10.7 | 10.2 | 11.9 | 21.8 | 17.5 | 29.3 | 38.3 | 16.0 | 10.6 | 8.9 | 9.3 | 10.6 | 15.1 | 16.6 |
| Treynor Ratio | NA | 0.09 | 0.06 | 0.1 | 0.07 | NA | NA | 0.08 | 0.05 | 0.09 | 0.14 | -0.24 | 0.23 | 0.13 | 0.3 | -0.16 | 0.22 | 0.12 | -0.03 | 0.02 | 0.18 | 0.19 | -0.05 | 0.18 | 0.34 | -0.42 | 0.05 | 0.2 | 0.14 | 0.27 | 0.66 | -0.23 | -0.04 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | NA | NA | 0.01 | 0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | -0.03 | 0.01 | 0.01 | -0.01 | -0.03 | -0.03 | 0.02 | -0.02 | 0.02 | 0.04 | -0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.01 | -0.01 |
| Beta | NA | 0.7 | 0.74 | 0.73 | 0.76 | NA | NA | 0.81 | 0.69 | 0.72 | 0.79 | 0.73 | 0.72 | 0.79 | 0.72 | 0.7 | 0.75 | 0.88 | 0.76 | 0.72 | 0.87 | 0.89 | 0.91 | 0.95 | 1.05 | 0.91 | 0.96 | 0.94 | 0.76 | 0.66 | 0.55 | 0.54 | 0.71 |
| RSquared | NA | 0.87 | 0.87 | 0.87 | 0.9 | NA | NA | 0.89 | 0.92 | 0.77 | 0.83 | 0.91 | 0.79 | 0.94 | 0.92 | 0.93 | 0.74 | 0.88 | 0.89 | 0.6 | 0.89 | 0.91 | 0.95 | 0.95 | 0.95 | 0.96 | 0.93 | 0.8 | 0.79 | 0.64 | 0.78 | 0.85 | 0.86 |
| Sortino Ratio | NA | 0.61 | 0.45 | 0.74 | 0.49 | NA | NA | 0.52 | 0.24 | 0.88 | 1.45 | -1.29 | 2.22 | 0.45 | 3.29 | -1.15 | 4.39 | 1.18 | -0.29 | 0.14 | 2.13 | 2.12 | -0.27 | 1.4 | 1.8 | -1.31 | 0.44 | 2.66 | 1.83 | 2.8 | 5.43 | -1.12 | -0.21 |
| Yield(%) | N/A | 1.6 | 2.6 | 3.1 | 3.2 | 4.7 | 5.3 | 2.88 | 0.4 | 2.0 | 2.9 | 2.4 | 2.9 | 2.2 | 3.0 | 2.5 | 0.4 | 3.5 | 3.1 | 2.8 | 2.8 | 3.1 | 2.6 | 2.5 | 3.2 | 2.8 | 4.0 | 3.9 | 3.5 | 2.8 | 2.9 | 1.6 | 1.4 |
| Dividend Growth(%) | N/A | -44.2 | 11.8 | 49.2 | 51.0 | N/A | N/A | N/A | -76.4 | -23.2 | 2.9 | -2.4 | 42.6 | -8.1 | 4.5 | 707.0 | -88.1 | 9.1 | 10.2 | 13.9 | 6.0 | 15.5 | 21.1 | 6.7 | -28.1 | -23.8 | 23.5 | 27.3 | 48.1 | 30.9 | 58.9 | 18.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/27/2001
Strategies
| Asset Allocation Strategy | Rebalance for Static Portfolios |
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