Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
Major Brokerage Investor
test_ Etrade All Star ETFs
test_ Etrade All Star ETFs Strategic Asset Allocation - Equal Weight Moderate
test_ Etrade All Star ETFs Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.03% November 08
Delayed
Holdings (As of 09/29/2023)
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 |
---|---|---|---|---|
US Equity | IWF (iShares Russell 1000 Growth ETF) | 0.12% | iShares Russell 1000 Growth Index | 7.93% |
US Equity | MGK (Vanguard Mega Cap Growth ETF) | 0.13% | Vanguard Mega Cap 300 Gr Index ETF | 9.60% |
CASH | CASH (CASH) | 0.0% | CASH | 18.24% |
Real Estate | RWR (SPDR Dow Jones REIT ETF) | 0.72% | SPDR Dow Jones REIT | 15.06% |
International Equity | EFA (iShares MSCI EAFE ETF) | 0.39% | iShares MSCI EAFE Index | 14.93% |
General Bond | BWZ (SPDR Bloomberg Short Term International Treasury Bond ETF) | 0.26% | SPDR Barclays Cap S/T Intl Treasury Bond | 19.83% |
Emerging Market Equity | VWO (Vanguard FTSE Emerging Markets ETF) | 1.19% | Vanguard Emerging Markets Stock ETF | 14.41% |
* Day change on 08/31/2023.

Beta
Instructions On FolioInvesting.com Download Current Holdings to FolioInvesting CSV file
Performance (As of 11/08/2023)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
test_ Etrade All Star ETFs Strategic Asset Allocation - Equal Weight Moderate | 3.3% | 4.6% | 3.7% | 4.1% | 4.3% | 6.1% |
VFINX (Vanguard (S&P 500) Index) | 7.5% | 14.0% | 19.4% | 16.3% | 13.6% | 14.5% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.5% | 10.5% | 12.0% | 8.8% | 8.5% | 9.4% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 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(%) | 1.6 | 4.6 | 3.7 | 4.1 | 4.3 | 6.1 | 4.7 | 5.5 | 5.9 | 5.4 | 0.8 | -9.2 | 10.4 | 10.1 | 15.7 | -9.8 | 11.6 | 5.6 | -1.2 | 3.2 | 5.9 | 13.9 | -1.0 | 15.5 | 26.3 | -26.5 | 9.2 | 17.2 | 8.7 | 13.3 | 22.0 | -6.2 | 2.8 |
Sharpe Ratio | NA | -0.06 | 0.07 | 0.25 | 0.26 | NA | NA | NA | NA | 0.38 | -0.37 | -0.94 | 1.14 | 0.49 | 2.25 | -1.17 | 2.11 | 0.58 | -0.13 | 0.46 | 0.74 | 1.91 | -0.08 | 1.29 | 1.29 | -1.19 | 0.56 | 1.6 | 0.89 | 1.55 | 2.61 | -0.69 | 0.06 |
Draw Down(%) | NA | 8.2 | 16.4 | 22.7 | 22.7 | NA | NA | NA | NA | 41.9 | 8.2 | 16.4 | 4.5 | 22.7 | 3.6 | 15.4 | 2.6 | 6.3 | 9.5 | 5.2 | 10.4 | 6.1 | 12.7 | 8.1 | 19.2 | 36.9 | 6.6 | 8.4 | 4.9 | 9.3 | 6.4 | 16.5 | 10.6 |
Standard Deviation(%) | NA | 8.6 | 9.6 | 12.0 | 10.2 | NA | NA | NA | NA | 11.5 | 8.1 | 11.3 | 9.1 | 20.0 | 6.3 | 9.4 | 5.2 | 9.2 | 9.1 | 6.9 | 8.0 | 7.3 | 13.9 | 11.9 | 20.3 | 23.1 | 11.1 | 8.7 | 7.4 | 8.0 | 8.2 | 10.6 | 9.1 |
Treynor Ratio | NA | -0.01 | 0.01 | 0.06 | 0.05 | NA | NA | NA | NA | 0.08 | -0.06 | -0.25 | 0.18 | 0.18 | 0.31 | -0.23 | 0.22 | 0.09 | -0.02 | 0.06 | 0.1 | 0.27 | -0.02 | 0.25 | 0.37 | -0.52 | 0.1 | 0.18 | 0.11 | 0.23 | 0.51 | -0.2 | 0.01 |
Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | NA | NA | 0.01 | -0.04 | -0.01 | -0.02 | 0.0 | 0.01 | -0.03 | 0.01 | 0.0 | 0.0 | -0.01 | -0.04 | 0.03 | -0.01 | 0.03 | 0.03 | -0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 |
Beta | NA | 0.5 | 0.47 | 0.51 | 0.51 | NA | NA | NA | NA | 0.53 | 0.53 | 0.42 | 0.58 | 0.55 | 0.46 | 0.49 | 0.5 | 0.6 | 0.51 | 0.51 | 0.61 | 0.52 | 0.56 | 0.62 | 0.7 | 0.53 | 0.63 | 0.79 | 0.61 | 0.54 | 0.42 | 0.36 | 0.38 |
RSquared | NA | 0.8 | 0.75 | 0.84 | 0.8 | NA | NA | NA | NA | 0.8 | 0.77 | 0.82 | 0.7 | 0.91 | 0.82 | 0.78 | 0.41 | 0.72 | 0.75 | 0.7 | 0.72 | 0.84 | 0.88 | 0.89 | 0.89 | 0.88 | 0.82 | 0.81 | 0.72 | 0.56 | 0.76 | 0.78 | 0.79 |
Sortino Ratio | NA | -0.08 | 0.09 | 0.33 | 0.34 | NA | NA | NA | NA | 0.52 | -0.5 | -1.29 | 1.6 | 0.62 | 3.27 | -1.48 | 3.27 | 0.8 | -0.18 | 0.64 | 1.03 | 2.94 | -0.1 | 1.87 | 1.87 | -1.58 | 0.77 | 2.43 | 1.29 | 2.18 | 4.05 | -0.95 | 0.08 |
Yield(%) | N/A | 3.4 | 3.4 | 3.3 | 3.0 | 5.2 | 5.2 | 5.6 | 5.6 | 2.79 | 2.3 | 3.4 | 3.0 | 2.1 | 2.4 | 1.5 | 0.5 | 4.0 | 2.4 | 2.4 | 2.7 | 4.1 | 3.6 | 4.4 | 4.2 | 3.8 | 3.4 | 2.5 | 3.1 | 1.6 | 1.6 | 1.1 | 1.3 |
Dividend Growth(%) | N/A | -12.7 | 112.3 | 66.0 | 24.3 | N/A | N/A | N/A | N/A | N/A | -37.1 | 24.8 | 59.2 | 0.6 | 45.9 | 236.2 | -87.0 | 66.0 | 4.2 | -9.4 | -23.8 | 13.1 | -5.9 | 31.1 | -18.4 | 23.2 | 54.9 | -9.8 | 112.8 | 27.4 | 36.8 | -15.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 5 major asset classes: Fixed Income, Emerging Market Equity, US Equity, Foreign Equity, REITs
that are covered in test_ Etrade All Star ETFs. It then selects one or two funds for each of the 5 major asset classes.
1.Risk allocation: the risk profile of this portfolio 40.
The total allocation of the fixed income assets should be at least 40%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 40 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
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 on
11/27/2013
are obtained from historical simulation. They are hypothetical.