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Scott Trade No Load No Transaction Fee Index Mutual Funds
Scott Trade No Load No Transaction Fee Index Mutual Funds Strategic Asset Allocation - Optimal Moderate
Scott Trade No Load No Transaction Fee Index Mutual Funds Strategic Asset Allocation - Optimal Moderate
live (public) 0.02% January 08
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) | 0.10% | Vanguard Total Bond Market Index Inv | 39.50% |
| US Equity | VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) | 1.85% | Vanguard 500 Index Investor | 12.71% |
| US Equity | VIVAX (VANGUARD VALUE INDEX FUND INVESTOR SHARES) | 0.59% | Vanguard Value Index Inv | 11.23% |
| Real Estate | VGSIX (VANGUARD REIT INDEX FUND INVESTOR SHARES) | 1.67% | Vanguard REIT Index Inv | 7.99% |
| Emerging Market Equity | VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) | 0.58% | Vanguard Emerging Mkts Stock Idx | 9.61% |
| International Equity | VGTSX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INVESTOR SHARES) | 0.80% | Vanguard Total Intl Stock Index Inv | 9.43% |
| International Equity | VEURX (VANGUARD EUROPEAN STOCK INDEX FUND INVESTOR SHARES) | 0.74% | Vanguard European Stock Index Inv | 9.53% |
* Day change on 10/31/2024.
Previous
Beta
Instructions On FolioInvesting.com Download Current Holdings to FolioInvesting CSV file
Performance (As of 01/08/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Scott Trade No Load No Transaction Fee Index Mutual Funds Strategic Asset Allocation - Optimal Moderate | 2.5% | 22.5% | 1.2% | 5.3% | 4.8% | 5.4% |
| VFINX (Vanguard (S&P 500) Index) | 1.5% | 13.4% | 15.6% | 17.4% | 12.7% | 14.1% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 0.0% | 4.6% | 6.8% | 7.2% | 6.7% | 8.3% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
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 | 2.5 | 22.5 | 1.2 | 5.3 | 4.8 | 5.4 | 6.1 | 5.7 | 6.0 | 6.2 | 6.2 | 10.8 | -14.8 | 6.0 | 15.2 | 17.8 | -6.6 | 11.0 | 7.6 | -3.1 | 6.5 | 7.7 | 12.0 | -2.0 | 15.0 | 26.7 | -25.9 | 9.6 | 14.5 | 10.5 | 15.2 | 26.3 | -1.9 | 1.8 |
| Sharpe Ratio | NA | -0.02 | 0.07 | -0.36 | 0.14 | 0.3 | NA | NA | NA | NA | 0.45 | -0.05 | 0.78 | -1.28 | 0.71 | 0.91 | 2.58 | -0.95 | 2.49 | 0.9 | -0.36 | 1.1 | 1.05 | 1.58 | -0.15 | 1.28 | 1.35 | -1.12 | 0.64 | 1.38 | 1.23 | 1.86 | 3.42 | -0.32 | -0.06 |
| Draw Down(%) | NA | 0.6 | 5.2 | 20.5 | 21.3 | 21.3 | NA | NA | NA | NA | 40.9 | 5.1 | 8.7 | 21.1 | 5.7 | 19.6 | 3.0 | 12.4 | 1.9 | 6.1 | 10.8 | 5.4 | 8.2 | 6.1 | 14.2 | 8.3 | 18.8 | 38.7 | 6.3 | 9.3 | 4.3 | 9.2 | 5.5 | 14.8 | 13.1 |
| Standard Deviation(%) | NA | 6.8 | 7.6 | 9.8 | 11.3 | 9.5 | NA | NA | NA | NA | 10.9 | 7.7 | 8.4 | 12.6 | 8.4 | 16.5 | 6.3 | 8.3 | 4.2 | 8.2 | 8.6 | 5.9 | 7.3 | 7.5 | 14.0 | 11.6 | 19.7 | 24.0 | 10.3 | 8.1 | 6.8 | 7.7 | 7.5 | 9.4 | 9.6 |
| Treynor Ratio | NA | 0.0 | 0.01 | -0.07 | 0.03 | 0.06 | NA | NA | NA | NA | 0.1 | -0.01 | 0.12 | -0.34 | 0.11 | 0.33 | 0.36 | -0.17 | 0.22 | 0.13 | -0.06 | 0.14 | 0.13 | 0.21 | -0.04 | 0.24 | 0.38 | -0.48 | 0.11 | 0.16 | 0.15 | 0.29 | 0.73 | -0.1 | -0.01 |
| Alpha | NA | -0.08 | -0.03 | -0.02 | -0.01 | -0.01 | NA | NA | NA | NA | 0.01 | -0.03 | -0.01 | -0.03 | -0.03 | 0.02 | 0.02 | -0.02 | 0.01 | 0.01 | -0.01 | 0.0 | -0.03 | 0.02 | -0.01 | 0.02 | 0.03 | -0.02 | 0.02 | 0.01 | 0.03 | 0.04 | 0.06 | 0.02 | 0.02 |
| Beta | NA | 0.48 | 0.5 | 0.49 | 0.48 | 0.48 | NA | NA | NA | NA | 0.51 | 0.5 | 0.54 | 0.47 | 0.54 | 0.45 | 0.46 | 0.46 | 0.47 | 0.57 | 0.51 | 0.47 | 0.58 | 0.56 | 0.57 | 0.62 | 0.7 | 0.56 | 0.6 | 0.69 | 0.55 | 0.5 | 0.35 | 0.31 | 0.38 |
| RSquared | NA | 0.98 | 0.69 | 0.77 | 0.82 | 0.82 | NA | NA | NA | NA | 0.82 | 0.69 | 0.71 | 0.82 | 0.69 | 0.91 | 0.81 | 0.88 | 0.57 | 0.82 | 0.84 | 0.8 | 0.78 | 0.88 | 0.91 | 0.92 | 0.92 | 0.92 | 0.88 | 0.73 | 0.69 | 0.52 | 0.64 | 0.75 | 0.71 |
| Sortino Ratio | NA | -0.02 | 0.09 | -0.5 | 0.19 | 0.41 | NA | NA | NA | NA | 0.63 | -0.06 | 1.15 | -1.74 | 0.99 | 1.17 | 3.84 | -1.21 | 3.83 | 1.27 | -0.49 | 1.56 | 1.46 | 2.44 | -0.19 | 1.86 | 2.0 | -1.46 | 0.87 | 2.07 | 1.82 | 2.62 | 5.46 | -0.45 | -0.08 |
| Yield(%) | N/A | N/A | 2.4 | 2.6 | 2.8 | 2.9 | 3.7 | 3.7 | 4.8 | 4.8 | 2.86 | 2.4 | 2.9 | 3.0 | 2.4 | 1.8 | 2.7 | 2.0 | 0.4 | 3.4 | 2.2 | 2.4 | 2.6 | 3.0 | 2.5 | 2.4 | 2.8 | 3.2 | 3.5 | 3.1 | 3.3 | 3.4 | 3.5 | 3.2 | 5.0 |
| Dividend Growth(%) | N/A | N/A | -12.2 | 36.9 | 61.9 | 41.2 | N/A | N/A | N/A | N/A | N/A | -12.2 | -15.8 | 30.7 | 52.4 | -18.7 | 25.6 | 457.7 | -87.6 | 52.3 | -2.2 | -2.7 | -4.6 | 19.1 | 19.7 | 8.9 | -35.1 | 1.5 | 25.4 | 5.7 | 12.2 | 23.5 | 7.1 | -35.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Optimal
strategy. Asset weights of available asset classes
in Scott Trade No Load No Transaction Fee Index Mutual Funds are derived based on long term asset trends and their correlations.
For each major asset class, one or two funds are selected:
1. Risk allocation: the risk profile of this portfolio is 40.
The total allocation of the fixed income asset should be at least 40%.
2. Asset weights:
3. Fund selection: one or two top performing funds among 18 available funds in the plan are chosen for each asset.
They are usually equally weighted within the asset by default. Volatile funds or ETFs with small trading volume are ignored.
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 are obtained from historical simulation. They are hypothetical.
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