Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
401k Investor
PORTFOLIO SOLUTIONS LLC
PORTFOLIO SOLUTIONS LLC Strategic Asset Allocation - Equal Weight Moderate
PORTFOLIO SOLUTIONS LLC Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.21% January 08
Delayed
Holdings (As of 10/31/2024)
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 |
|---|---|---|---|---|
| International Equity | DISVX (DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS) | 0.61% | disvx | 19.73% |
| US Equity | IJS (iShares S&P Small-Cap 600 Value ETF) | 1.67% | ijs | 11.80% |
| US Equity | VTI (Vanguard Total Stock Market ETF) | 1.86% | vti | 10.23% |
| CASH | CASH (CASH) | 0.0% | CASH | 18.54% |
| General Bond | VWIUX (VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND ADMIRAL SHARES) | 0.0% | vwiux | 18.75% |
| Emerging Market Equity | DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) | 0.53% | dfcex | 20.95% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 01/08/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| PORTFOLIO SOLUTIONS LLC Strategic Asset Allocation - Equal Weight Moderate | 0.3% | 17.7% | 3.4% | 5.3% | 4.2% | 4.6% |
| VFINX (Vanguard (S&P 500) Index) | 9.3% | 19.1% | 18.5% | 16.1% | 13.5% | 14.4% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.6% | 12.9% | 11.3% | 8.6% | 8.4% | 9.3% |
* 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(%) | -0.6 | 0.3 | 17.7 | 3.4 | 5.3 | 4.2 | 4.6 | 5.2 | 5.4 | 5.7 | 6.3 | 6.8 | 11.6 | -8.0 | 8.0 | 5.7 | 12.8 | -9.0 | 12.3 | 8.1 | -2.9 | 2.0 | 12.3 | 11.3 | -7.1 | 13.2 | 30.3 | -26.3 | 8.8 | 17.1 | 12.1 | 16.7 | 29.4 | -0.7 | 3.4 |
| Sharpe Ratio | NA | -0.02 | 0.11 | -0.11 | 0.19 | 0.27 | NA | NA | NA | NA | 0.47 | 0.03 | 0.93 | -0.8 | 0.95 | 0.32 | 1.63 | -1.17 | 2.54 | 0.85 | -0.34 | 0.3 | 1.64 | 1.28 | -0.49 | 1.07 | 1.75 | -1.19 | 0.55 | 1.69 | 1.73 | 2.17 | 4.5 | -0.21 | 0.13 |
| Draw Down(%) | NA | 0.5 | 4.8 | 15.8 | 23.2 | 23.4 | NA | NA | NA | NA | 40.0 | 4.8 | 7.8 | 15.8 | 4.6 | 23.2 | 4.3 | 14.8 | 1.6 | 6.4 | 11.7 | 6.4 | 7.9 | 9.0 | 15.6 | 9.8 | 16.2 | 35.4 | 8.3 | 11.0 | 4.0 | 7.0 | 5.3 | 15.0 | 11.2 |
| Standard Deviation(%) | NA | 4.6 | 7.6 | 9.3 | 11.2 | 9.6 | NA | NA | NA | NA | 10.7 | 7.7 | 7.9 | 11.8 | 8.5 | 17.1 | 7.0 | 8.8 | 4.6 | 9.3 | 8.6 | 6.5 | 7.5 | 8.7 | 14.6 | 12.2 | 17.3 | 22.9 | 10.5 | 8.2 | 5.7 | 7.2 | 6.4 | 8.4 | 8.1 |
| Treynor Ratio | NA | 0.0 | 0.02 | -0.02 | 0.05 | 0.06 | NA | NA | NA | NA | 0.1 | 0.0 | 0.15 | -0.21 | 0.15 | 0.13 | 0.22 | -0.22 | 0.21 | 0.13 | -0.06 | 0.04 | 0.2 | 0.18 | -0.12 | 0.2 | 0.5 | -0.51 | 0.1 | 0.21 | 0.23 | 0.3 | 0.95 | -0.06 | 0.04 |
| Alpha | NA | -0.06 | -0.03 | -0.01 | -0.01 | -0.01 | NA | NA | NA | NA | 0.01 | -0.03 | -0.01 | 0.0 | -0.02 | -0.01 | -0.01 | -0.03 | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.01 | -0.03 | 0.02 | 0.05 | -0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.07 | 0.02 | 0.02 |
| Beta | NA | 0.3 | 0.48 | 0.46 | 0.45 | 0.47 | NA | NA | NA | NA | 0.49 | 0.48 | 0.5 | 0.44 | 0.54 | 0.42 | 0.51 | 0.47 | 0.55 | 0.62 | 0.5 | 0.51 | 0.61 | 0.63 | 0.6 | 0.64 | 0.6 | 0.53 | 0.59 | 0.67 | 0.44 | 0.53 | 0.3 | 0.28 | 0.29 |
| RSquared | NA | 0.84 | 0.63 | 0.74 | 0.73 | 0.74 | NA | NA | NA | NA | 0.78 | 0.63 | 0.69 | 0.81 | 0.68 | 0.74 | 0.82 | 0.84 | 0.63 | 0.77 | 0.8 | 0.79 | 0.81 | 0.86 | 0.92 | 0.91 | 0.9 | 0.9 | 0.83 | 0.66 | 0.62 | 0.66 | 0.65 | 0.74 | 0.6 |
| Sortino Ratio | NA | -0.03 | 0.15 | -0.15 | 0.26 | 0.37 | NA | NA | NA | NA | 0.65 | 0.04 | 1.4 | -1.11 | 1.33 | 0.42 | 2.31 | -1.47 | 3.81 | 1.17 | -0.45 | 0.41 | 2.32 | 1.91 | -0.65 | 1.53 | 2.62 | -1.58 | 0.75 | 2.44 | 2.66 | 3.05 | 7.28 | -0.3 | 0.17 |
| Yield(%) | N/A | 0.0 | 3.4 | 2.8 | 2.8 | 2.6 | 3.0 | 3.0 | 4.0 | 4.0 | 2.21 | 3.3 | 3.4 | 1.9 | 2.5 | 1.5 | 1.9 | 1.5 | 0.4 | 2.6 | 2.1 | 2.1 | 1.8 | 1.9 | 2.2 | 2.4 | 2.0 | 1.7 | 3.0 | 4.2 | 3.1 | 3.1 | 1.8 | 1.2 | 1.6 |
| Dividend Growth(%) | N/A | -99.2 | 10.1 | 65.9 | 86.4 | 45.8 | N/A | N/A | N/A | N/A | N/A | 9.7 | 63.0 | -15.7 | 68.5 | -10.4 | 12.8 | 350.4 | -83.8 | 19.2 | 5.7 | 28.9 | 1.9 | -17.9 | 4.0 | 54.5 | -12.4 | -37.9 | -19.0 | 56.7 | 14.6 | 119.5 | 52.7 | -22.2 | 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 4 major asset classes: Emerging Market Equity, Foreign Equity, US Equity, Fixed Income
that are covered in PORTFOLIO SOLUTIONS LLC. It then selects one or two funds for each of the 4 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 7 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
07/27/2015
are obtained from historical simulation. They are hypothetical.
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>