Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
REYES HOLDINGS 401K THRIFT PLAN
REYES HOLDINGS 401K THRIFT PLAN Strategic Asset Allocation - Equal Weight Moderate
REYES HOLDINGS 401K THRIFT PLAN Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.04% 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 |
|---|---|---|---|---|
| CASH | CASH (CASH) | 0.0% | CASH | 0.01% |
| General Bond | GSTGX (GOLDMAN SACHS SHORT DURATION GOVERNMENT FUND INSTITUTIONAL) | 0.11% | Goldman Sachs Trust: Goldman Sachs Short Duration Government Fund; Institutional Shares | 37.71% |
| US Equity | GSFTX (COLUMBIA DIVIDEND INCOME FUND COLUMBIA DIVIDEND INCOME FUND CLASS Z) | 0.49% | Columbia Funds Series Trust I: Columbia Dividend Income Fund; Class Z Shares | 8.02% |
| US Equity | GCMAX (GOLDMAN SACHS MID CAP VALUE FUND CLASS A) | 0.95% | Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Class A Shares | 7.40% |
| Emerging Market Equity | LZOEX (LAZARD EMERGING MARKETS EQUITY PORTFOLIO OPEN SHARES) | 1.15% | Lazard Funds | 16.71% |
| International Equity | RERFX (EUROPACIFIC GROWTH FUND CLASS R-5) | 1.15% | EuroPacific Growth Fund; Class R-5 Shares | 14.55% |
| Real Estate | AGREX (INVESCO GLOBAL REAL ESTATE FUND CLASS A) | 1.61% | AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Global Real Estate Fd; Cl A | 15.60% |
* 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** |
|---|---|---|---|---|---|---|
| REYES HOLDINGS 401K THRIFT PLAN Strategic Asset Allocation - Equal Weight Moderate | 3.8% | 16.5% | 2.0% | 5.1% | 4.1% | 4.5% |
| VFINX (Vanguard (S&P 500) Index) | 7.1% | 12.4% | 18.7% | 16.5% | 13.6% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.1% | 9.3% | 11.5% | 8.8% | 8.4% | 9.4% |
* 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(%) | -1.2 | 3.8 | 16.5 | 2.0 | 5.1 | 4.1 | 4.5 | 5.2 | 5.6 | 6.0 | 6.4 | 1.8 | 11.1 | -10.2 | 9.0 | 8.6 | 13.8 | -6.9 | 10.1 | 4.7 | -1.4 | 2.8 | 8.7 | 13.0 | -5.4 | 12.9 | 32.4 | -25.9 | 11.9 | 17.9 | 14.2 | 14.8 | 26.4 | -0.9 | 7.0 |
| Sharpe Ratio | NA | 0.04 | -0.49 | -0.35 | 0.13 | 0.24 | NA | NA | NA | NA | 0.48 | -0.68 | 0.91 | -1.06 | 1.16 | 0.5 | 2.09 | -1.02 | 2.2 | 0.51 | -0.17 | 0.49 | 1.3 | 1.64 | -0.38 | 1.12 | 1.72 | -1.13 | 0.79 | 2.02 | 2.06 | 1.8 | 3.77 | -0.22 | 0.5 |
| Draw Down(%) | NA | 0.3 | 6.5 | 15.9 | 22.0 | 22.0 | NA | NA | NA | NA | 39.9 | 6.5 | 6.7 | 16.4 | 3.8 | 22.0 | 3.7 | 12.3 | 2.2 | 6.8 | 8.7 | 5.5 | 6.7 | 7.0 | 15.2 | 8.4 | 17.9 | 37.6 | 7.5 | 9.5 | 4.3 | 8.1 | 7.5 | 15.3 | 12.3 |
| Standard Deviation(%) | NA | 4.7 | 6.9 | 8.7 | 10.7 | 9.1 | NA | NA | NA | NA | 10.7 | 7.0 | 7.5 | 10.9 | 7.7 | 16.9 | 5.9 | 8.1 | 4.3 | 8.7 | 8.3 | 5.7 | 6.7 | 7.9 | 14.3 | 11.5 | 18.7 | 23.9 | 11.2 | 7.3 | 5.8 | 7.7 | 6.8 | 9.0 | 9.4 |
| Treynor Ratio | NA | 0.01 | -0.08 | -0.07 | 0.03 | 0.05 | NA | NA | NA | NA | 0.11 | -0.11 | 0.14 | -0.29 | 0.19 | 0.19 | 0.32 | -0.2 | 0.2 | 0.08 | -0.03 | 0.06 | 0.16 | 0.22 | -0.09 | 0.21 | 0.49 | -0.48 | 0.14 | 0.25 | 0.26 | 0.26 | 0.82 | -0.07 | 0.14 |
| Alpha | NA | 0.01 | -0.04 | -0.02 | -0.01 | -0.01 | NA | NA | NA | NA | 0.01 | -0.04 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | 0.02 | -0.02 | 0.02 | 0.05 | -0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.06 | 0.02 | 0.04 |
| Beta | NA | 0.31 | 0.42 | 0.42 | 0.44 | 0.45 | NA | NA | NA | NA | 0.49 | 0.42 | 0.47 | 0.4 | 0.48 | 0.45 | 0.39 | 0.41 | 0.47 | 0.59 | 0.44 | 0.46 | 0.54 | 0.58 | 0.59 | 0.61 | 0.66 | 0.56 | 0.65 | 0.58 | 0.45 | 0.54 | 0.31 | 0.29 | 0.35 |
| RSquared | NA | 0.87 | 0.58 | 0.72 | 0.79 | 0.76 | NA | NA | NA | NA | 0.79 | 0.58 | 0.68 | 0.81 | 0.67 | 0.87 | 0.68 | 0.75 | 0.54 | 0.79 | 0.69 | 0.82 | 0.81 | 0.87 | 0.92 | 0.92 | 0.92 | 0.93 | 0.85 | 0.64 | 0.64 | 0.59 | 0.61 | 0.71 | 0.62 |
| Sortino Ratio | NA | 0.1 | -0.64 | -0.49 | 0.18 | 0.32 | NA | NA | NA | NA | 0.66 | -0.89 | 1.38 | -1.47 | 1.63 | 0.63 | 3.11 | -1.28 | 3.3 | 0.71 | -0.22 | 0.67 | 1.84 | 2.52 | -0.49 | 1.62 | 2.56 | -1.46 | 1.09 | 2.98 | 3.13 | 2.53 | 5.99 | -0.31 | 0.7 |
| Yield(%) | N/A | 0.0 | 1.9 | 2.9 | 3.5 | 4.1 | 4.7 | 4.7 | 7.0 | 7.0 | 3.65 | 1.9 | 3.2 | 3.8 | 3.8 | 3.1 | 4.0 | 4.3 | 0.4 | 4.5 | 6.3 | 3.8 | 3.2 | 2.4 | 1.8 | 2.6 | 3.6 | 4.3 | 7.5 | 4.9 | 4.8 | 3.1 | 2.0 | 2.4 | 3.5 |
| Dividend Growth(%) | N/A | -98.8 | -33.8 | -4.6 | 3.7 | 49.4 | N/A | N/A | N/A | N/A | N/A | -34.0 | -24.4 | 9.5 | 35.0 | -13.3 | -13.4 | 1208.2 | -91.4 | -30.8 | 71.4 | 26.7 | 51.9 | 26.3 | -23.2 | -3.3 | -36.4 | -36.7 | 78.4 | 17.7 | 77.1 | 95.6 | -18.0 | -24.9 | 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: US Equity, Foreign Equity, REITs, Emerging Market Equity, Fixed Income
that are covered in REYES HOLDINGS 401K THRIFT PLAN. 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 9 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
07/28/2015
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 >>