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MyPlanIQ Advanced Investors Advanced Strategies P Warren Buffett Total Stock Market Valuation to GNP Ratio SO SU Weekly Strategy Total Return Bond Funds As Cash

P Warren Buffett Total Stock Market Valuation to GNP Ratio SO SU Weekly Strategy Total Return Bond Funds As Cash

live (public) 0.25% June 01

This portfolio's buy/sell decision is based on the following two criteria:

  • When TotalStockMarketValuation/GNP >1.15, sell 100% S&P 500 SPY and buy 100% CASH.
  • When TotalStockMarketValuation/GNP < 0.5, buy 100% S&P 500 SPY

For any other situation, the portfolio holds whatever (S&P 500 SPY or CASH) in the portfolio.

This portfolio uses P_46880 (Schwab Total Return Bond)  as CASH. See P Warren Buffett Total Stock Market Valuation to GNP Ratio SO SU Weekly Strategy for the original portfolio. 

Also see newsletter April 13, 2015: Total Return Bond Funds As Smart Cash for the discussion on using total return bond fund portfolio as cash substitute. 

Delayed Holdings (As of 04/28/2023)
sign up and login first and then customize a new portfolio for the latest current holdings
Asset Fund in this portfolio Price change* Percentage
Safe P_46880 (Schwab Total Return Bond) 0.52% 100.00%

* Day change on 04/28/2023.

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

Transactions

Performance (As of 06/01/2023)

Since 07/01/2001

Name YTD*
Return
1Yr
AR**
3Yr
AR**
5Yr
AR**
10Yr
AR**
15Yr
AR**
P Warren Buffett Total Stock Market Valuation to GNP Ratio SO SU Weekly Strategy Total Return Bond Funds As Cash 1.6% 2.9% 3.1% 4.9% 4.8% 9.0%
VFINX (Vanguard (S&P 500) Index) 7.3% 27.5% 8.3% 13.5% 12.6% 14.6%
VBINX (Vanguard Balance (60% stocks/40% bonds) 2.7% 15.1% 2.4% 7.6% 7.7% 9.7%

*   YTD: Year to Date
**  AR: Annualized Return
Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
07/02/2001
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(%) 0.8 2.9 3.1 4.9 4.8 9.0 9.0 9.1 1.6 -0.8 3.1 10.2 10.5 -0.8 8.6 7.5 -1.3 5.3 21.3 16.0 1.9 15.1 61.3 -8.1 8.0 11.9 4.2 8.1 28.7 1.4 1.9
Sharpe Ratio NA -0.08 0.53 0.94 1.05 NA NA 0.88 -0.05 -0.86 0.8 1.91 2.38 -1.22 3.2 2.02 -0.42 1.74 2.32 1.25 0.08 0.83 2.88 -1.15 0.98 2.18 0.58 1.12 5.92 0.06 0.18
Draw Down(%) NA 4.3 5.3 7.8 7.8 NA NA 18.6 4.3 3.8 2.6 7.8 2.4 1.8 0.9 3.4 3.6 3.5 5.6 9.7 18.6 15.7 7.0 12.7 3.7 3.4 3.1 6.9 5.6 8.2 3.4
Standard Deviation(%) NA 4.0 3.8 4.0 3.9 NA NA 9.3 6.3 2.5 3.9 5.2 3.8 1.7 2.5 3.6 3.3 3.0 9.2 12.7 23.1 17.9 21.2 7.9 5.1 4.0 3.5 6.4 4.7 5.0 5.7
Treynor Ratio NA 0.32 25.28 2.3 2.41 NA NA 45.31 0.07 -7.78 0.83 3.63 3.79 2.12 -5.86 6.09 -0.41 2.81 -3.97 5.35 -0.18 -3.41 -10.01 -4.43 57.83 1.06 0.32 1.32 11.54 0.26 -10.69
Alpha NA 0.0 0.01 0.01 0.02 NA NA 0.03 0.0 -0.01 0.01 0.04 0.03 -0.01 0.03 0.03 -0.01 0.02 0.08 0.06 0.02 0.06 0.21 -0.03 0.02 0.03 0.01 0.03 0.1 0.0 0.01
Beta NA -0.01 0.0 0.02 0.02 NA NA 0.0 -0.04 0.0 0.04 0.03 0.02 -0.01 -0.01 0.01 0.03 0.02 -0.05 0.03 -0.1 -0.04 -0.06 0.02 0.0 0.08 0.06 0.05 0.02 0.01 0.0
RSquared NA 0.0 0.0 0.01 0.01 NA NA 0.0 0.01 0.0 0.02 0.03 0.01 0.01 0.0 0.0 0.02 0.0 0.0 0.0 0.01 0.0 0.01 0.01 0.0 0.04 0.04 0.01 0.01 0.0 0.0
Sortino Ratio NA -0.12 0.8 1.34 1.52 NA NA 1.28 -0.07 -1.04 1.35 2.5 3.64 -1.77 6.14 3.1 -0.57 2.63 3.41 1.89 0.11 1.18 4.83 -1.55 1.32 3.41 0.83 1.61 10.01 0.08 0.26
Yield(%) N/A 0.0 0.0 0.0 0.05 N/A N/A 0.63 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.05 2.45 2.04 2.01 3.11 0.34 0.36 0.36 0.32 0.35 0.33 0.3 0.16
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 N/A N/A N/A N/A N/A N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/2001

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 07/02/2001 when all charts have data
Strategies
Asset Allocation Strategy    Warren Buffett Total Stock Market Value to GNP Ratio Strategy

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