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MyPlanIQ
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MyPlanIQ Diversified Core Allocation ETF Plan
MyPlanIQ Diversified Core Allocation ETF Plan Strategic Asset Allocation - Optimal Most Aggressive
MyPlanIQ Diversified Core Allocation ETF Plan Strategic Asset Allocation - Optimal Most Aggressive
live (public) 0.12% June 04
Delayed
Holdings (As of 03/31/2025)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| Commodities | IAU (iShares Gold Trust) | 1.43% | iShares Gold Trust | 9.40% |
| US Equity | DVY (iShares Select Dividend ETF) | 1.17% | iShares Dow Jones Select Dividend (ETF),DVY | 20.39% |
| US Equity | VYM (Vanguard High Dividend Yield Index ETF) | 1.11% | Vanguard High Dividend Yield Indx ETF | 20.78% |
| Real Estate | VNQ (Vanguard Real Estate ETF) | 0.93% | Vanguard REIT ETF,VNQ | 11.56% |
| Emerging Market Equity | VWO (Vanguard FTSE Emerging Markets ETF) | 0.11% | Vanguard Emerging Markets ETF,VWO | 8.70% |
| Emerging Market Equity | DEM (WisdomTree Emerging Markets High Dividend Fund) | 0.07% | WisdomTree Emerging Markets Equity Inc | 8.50% |
| International Equity | EFV (iShares MSCI EAFE Value ETF) | 0.89% | iShares MSCI EAFE Value Index (ETF),EFV | 11.11% |
| International Equity | EFA (iShares MSCI EAFE ETF) | 0.89% | iShares MSCI EAFE Index Fund (ETF),EFA | 9.56% |
* Day change on 03/31/2025.
Previous
Beta
Instructions On FolioInvesting.com Download Current Holdings to FolioInvesting CSV file
Performance (As of 06/04/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| MyPlanIQ Diversified Core Allocation ETF Plan Strategic Asset Allocation - Optimal Most Aggressive | 3.4% | 11.0% | 6.7% | 14.9% | 8.4% | 8.7% |
| 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
** portfolio AR is delayed
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
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(%) | -0.5 | 11.0 | 6.7 | 14.9 | 8.4 | 8.7 | 6.7 | 3.8 | 6.8 | 14.3 | 12.9 | -8.4 | 11.1 | 21.2 | 24.9 | -10.9 | 17.0 | 9.6 | -2.3 | 5.5 | 16.3 | 13.2 | -2.0 | 18.2 | 35.4 | -43.2 | 11.2 | 21.9 | -5.5 | 12.5 | 41.0 | -29.0 | -44.6 |
| Sharpe Ratio | NA | 0.65 | 0.41 | 0.66 | 0.47 | NA | NA | 0.11 | 0.32 | 0.94 | 0.76 | -0.57 | 0.8 | 0.7 | 2.59 | -0.81 | 2.22 | 0.74 | -0.16 | 0.53 | 1.41 | 1.07 | -0.09 | 0.95 | 1.13 | -1.01 | 0.44 | 1.62 | -0.46 | 0.87 | 2.13 | -0.93 | -1.0 |
| Draw Down(%) | NA | 12.6 | 16.5 | 19.4 | 29.7 | NA | NA | 67.1 | 12.6 | 7.4 | 9.9 | 19.4 | 6.7 | 29.7 | 4.5 | 20.8 | 3.3 | 8.9 | 13.5 | 8.4 | 10.0 | 10.3 | 20.9 | 12.9 | 28.7 | 55.5 | 11.1 | 13.3 | 14.5 | 10.6 | 13.4 | 42.6 | 56.7 |
| Standard Deviation(%) | NA | 14.2 | 14.1 | 14.6 | 15.7 | NA | NA | 21.4 | 17.2 | 11.4 | 12.2 | 17.2 | 13.8 | 30.0 | 9.1 | 15.1 | 7.4 | 12.7 | 14.3 | 10.4 | 11.5 | 12.3 | 23.4 | 19.0 | 31.1 | 43.9 | 18.4 | 11.4 | 16.7 | 13.2 | 18.9 | 32.2 | 46.9 |
| Treynor Ratio | NA | 0.15 | 0.08 | 0.13 | 0.09 | NA | NA | 0.02 | 0.09 | 0.13 | 0.11 | -0.15 | 0.12 | 0.25 | 0.36 | -0.15 | 0.18 | 0.11 | -0.03 | 0.06 | 0.17 | 0.14 | -0.02 | 0.18 | 0.32 | -0.43 | 0.07 | 0.18 | -0.11 | 0.1 | 0.38 | -0.26 | -0.27 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | 0.05 | -0.02 | -0.03 | 0.02 | -0.04 | 0.02 | 0.02 | -0.03 | 0.0 | 0.0 | -0.01 | -0.01 | -0.04 | 0.0 | -0.01 | 0.02 | 0.03 | -0.02 | 0.03 | 0.03 | -0.03 | 0.01 | 0.04 | -0.01 | -0.13 |
| Beta | NA | 0.63 | 0.71 | 0.73 | 0.78 | NA | NA | 0.98 | 0.59 | 0.8 | 0.84 | 0.64 | 0.91 | 0.84 | 0.65 | 0.85 | 0.91 | 0.87 | 0.86 | 0.84 | 0.96 | 0.92 | 0.97 | 1.03 | 1.11 | 1.04 | 1.1 | 1.0 | 0.73 | 1.12 | 1.05 | 1.17 | 1.72 |
| RSquared | NA | 0.77 | 0.8 | 0.79 | 0.85 | NA | NA | 0.79 | 0.79 | 0.79 | 0.82 | 0.82 | 0.74 | 0.95 | 0.8 | 0.91 | 0.68 | 0.81 | 0.88 | 0.85 | 0.86 | 0.91 | 0.95 | 0.95 | 0.94 | 0.94 | 0.91 | 0.78 | 0.22 | 0.89 | 0.9 | 0.88 | 0.62 |
| Sortino Ratio | NA | 0.91 | 0.58 | 0.93 | 0.63 | NA | NA | 0.15 | 0.46 | 1.32 | 1.1 | -0.79 | 1.14 | 0.91 | 3.91 | -1.04 | 3.3 | 1.02 | -0.22 | 0.72 | 1.99 | 1.6 | -0.12 | 1.37 | 1.63 | -1.32 | 0.59 | 2.53 | -0.5 | 1.23 | 3.24 | -1.32 | -1.31 |
| Yield(%) | N/A | 3.7 | 3.3 | 3.8 | 3.5 | 5.2 | 4.5 | 2.36 | 1.5 | 2.8 | 2.4 | 3.2 | 2.7 | 2.0 | 2.5 | 1.9 | 0.6 | 2.9 | 1.9 | 2.0 | 2.9 | 3.1 | 2.2 | 2.4 | 2.2 | 2.0 | 1.9 | 5.6 | 6.1 | 1.4 | 1.1 | 0.5 | 0.4 |
| Dividend Growth(%) | N/A | 84.1 | 76.0 | 147.4 | 75.1 | N/A | N/A | N/A | -39.6 | 29.2 | -30.4 | 32.2 | 67.2 | -0.8 | 16.0 | 243.0 | -75.0 | 44.3 | 5.3 | -24.0 | 5.7 | 41.6 | 7.8 | 42.4 | -34.4 | 14.7 | -59.1 | -11.3 | 386.2 | 73.0 | 49.2 | -24.1 | 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 MyPlanIQ Diversified Core Allocation ETF Plan 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 0.
The total allocation of the fixed income asset should be at least 0%.
2. Asset weights:
3. Fund selection: one or two top performing funds among 45 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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