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Six Core Asset ETFs
Six Core Asset ETFs Asset Allocation Composite Moderate
Six Core Asset ETFs Asset Allocation Composite Moderate
live (public) 0.78% May 03
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | BND (Vanguard Total Bond Market Index Fund ETF Shares) | 0.12% | Vanguard Total Bond Market ETF | 38.61% |
US Equity | VTI (Vanguard Total Stock Market Index Fund ETF Shares) | 0.07% | Vanguard Total Stock Market ETF | 22.71% |
CASH | CASH (CASH) | 0.0% | CASH | 0.01% |
Real Estate | VNQ (Vanguard Real Estate Index Fund ETF Shares) | 0.71% | Vanguard REIT Index ETF | 9.84% |
Emerging Market Equity | VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) | 0.34% | Vanguard Emerging Markets Stock ETF | 8.59% |
International Equity | VEA (Vanguard FTSE Developed Markets Index Fund ETF Shares) | 0.20% | Vanguard Europe Pacific ETF | 20.24% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/03/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Six Core Asset ETFs Asset Allocation Composite Moderate | 1.8% | 10.7% | 2.3% | 5.3% | 5.0% | 6.4% |
VFINX (Vanguard (S&P 500) Index) | 7.9% | 27.1% | 8.5% | 13.5% | 12.5% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 3.5% | 15.3% | 2.8% | 7.7% | 7.7% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
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(%) | 1.3 | 1.8 | 10.7 | 2.3 | 5.3 | 5.0 | 6.4 | 6.3 | 5.9 | 13.3 | -11.1 | 10.0 | 6.6 | 17.5 | -5.7 | 13.6 | 6.1 | -1.6 | 5.9 | 10.0 | 12.2 | 0.2 | 6.3 | 15.9 | 0.9 | 5.1 | 12.1 | 4.7 | 8.0 | 15.8 | -5.7 | 2.3 |
Sharpe Ratio | NA | 0.07 | 0.81 | 0.0 | 0.3 | 0.38 | NA | NA | 0.53 | 1.04 | -0.97 | 1.32 | 0.31 | 2.67 | -0.83 | 3.05 | 0.66 | -0.18 | 0.93 | 1.32 | 1.48 | 0.01 | 0.57 | 1.58 | 0.28 | 0.18 | 1.4 | 0.4 | 1.05 | 2.29 | -1.57 | 0.01 |
Draw Down(%) | NA | 4.1 | 8.8 | 17.0 | 22.5 | 22.5 | NA | NA | 22.5 | 8.8 | 17.0 | 3.7 | 22.5 | 3.1 | 10.8 | 1.3 | 6.1 | 9.7 | 4.7 | 6.9 | 6.3 | 12.9 | 9.8 | 4.8 | 0.0 | 7.1 | 4.4 | 4.2 | 5.1 | 2.5 | 6.4 | 0.0 |
Standard Deviation(%) | NA | 8.4 | 8.6 | 10.0 | 12.3 | 10.2 | NA | NA | 9.1 | 8.7 | 12.9 | 7.6 | 20.3 | 6.0 | 8.5 | 4.3 | 8.9 | 9.1 | 6.3 | 7.6 | 8.2 | 15.1 | 10.9 | 10.0 | 0.0 | 11.4 | 6.3 | 6.2 | 6.7 | 6.6 | 4.3 | 0.0 |
Treynor Ratio | NA | 0.01 | 0.11 | 0.0 | 0.07 | 0.07 | NA | NA | 0.14 | 0.16 | -0.24 | 0.19 | 0.12 | 0.37 | -0.15 | 0.25 | 0.09 | -0.03 | 0.12 | 0.16 | 0.2 | 0.0 | 0.13 | 0.93 | -11.94 | 0.03 | 0.15 | 0.04 | 0.12 | 0.6 | -1.58 | -0.03 |
Alpha | NA | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | -0.02 | 0.01 | 0.0 | -0.01 | 0.0 | -0.03 | 0.01 | 0.0 | 0.0 | 0.04 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | -0.02 | 0.0 |
Beta | NA | 0.56 | 0.61 | 0.53 | 0.54 | 0.53 | NA | NA | 0.34 | 0.58 | 0.51 | 0.53 | 0.55 | 0.43 | 0.47 | 0.52 | 0.62 | 0.54 | 0.5 | 0.64 | 0.61 | 0.63 | 0.5 | 0.17 | 0.0 | 0.69 | 0.6 | 0.59 | 0.59 | 0.25 | 0.04 | 0.0 |
RSquared | NA | 0.64 | 0.7 | 0.85 | 0.86 | 0.85 | NA | NA | 0.52 | 0.77 | 0.92 | 0.85 | 0.88 | 0.8 | 0.9 | 0.68 | 0.84 | 0.86 | 0.81 | 0.87 | 0.89 | 0.95 | 0.67 | 0.21 | 0.0 | 0.95 | 0.93 | 0.96 | 0.96 | 0.42 | 0.07 | 0.0 |
Sortino Ratio | NA | 0.1 | 1.19 | 0.0 | 0.39 | 0.51 | NA | NA | 0.72 | 1.55 | -1.34 | 1.86 | 0.39 | 3.99 | -1.06 | 4.91 | 0.91 | -0.25 | 1.31 | 1.87 | 2.27 | 0.01 | 0.81 | 2.29 | NA | 0.25 | 2.1 | 0.57 | 1.5 | 3.58 | -1.93 | NA |
Yield(%) | N/A | 1.05 | 3.61 | 2.64 | 2.62 | 2.57 | N/A | N/A | 2.35 | 3.46 | 1.92 | 1.88 | 2.24 | 3.15 | 2.2 | 2.64 | 2.77 | 2.4 | 2.87 | 2.05 | 2.78 | 3.05 | 2.62 | 2.48 | 0.92 | 2.61 | 2.74 | 1.95 | 1.45 | 1.17 | 1.25 | 2.31 |
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 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to Six Core Asset ETFs