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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) 0.08% May 01
Delayed
Holdings (As of 10/31/2025)
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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) | 0.03% | Vanguard Total Bond Market ETF | 39.09% |
| US Equity | VTI (Vanguard Total Stock Market Index Fund ETF Shares) | 0.40% | Vanguard Total Stock Market ETF | 21.81% |
| Real Estate | VNQ (Vanguard Real Estate Index Fund ETF Shares) | 0.26% | Vanguard REIT Index ETF | 9.02% |
| Emerging Market Equity | VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) | 0.40% | Vanguard Emerging Markets Stock ETF | 9.85% |
| International Equity | VEA (Vanguard FTSE Developed Markets Index Fund ETF Shares) | 0.08% | Vanguard Europe Pacific ETF | 20.23% |
* Day change on 10/31/2025.
Previous
Beta
Performance (As of 05/01/2026)
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 | 4.5% | 18.1% | 12.9% | 7.3% | 7.8% | 6.5% |
| VFINX (Vanguard (S&P 500) Index) | 9.1% | 24.3% | 21.1% | 13.3% | 15.3% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.0% | 16.4% | 14.1% | 7.3% | 9.6% | 9.3% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2026) | 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(%) | 0.3 | 4.5 | 18.1 | 12.9 | 7.3 | 7.8 | 6.5 | 6.9 | 6.5 | 15.7 | 7.7 | 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 | 0.44 | 2.04 | 1.01 | 0.43 | 0.54 | NA | NA | 0.58 | 1.32 | 0.51 | 1.11 | -0.97 | 1.32 | 0.31 | 2.66 | -0.84 | 3.05 | 0.66 | -0.18 | 0.93 | 1.32 | 1.48 | 0.01 | 0.57 | 1.58 | -0.96 | 0.17 | 1.38 | 0.39 | 1.04 | 2.28 | -1.58 | -2.43 |
| Draw Down(%) | NA | 6.7 | 6.7 | 8.8 | 17.0 | 22.5 | NA | NA | 22.5 | 8.6 | 4.1 | 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 | 10.3 | 8.0 | 9.0 | 9.7 | 10.4 | NA | NA | 9.2 | 9.7 | 8.0 | 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 | 0.07 | 0.3 | 0.18 | 0.08 | 0.11 | NA | NA | 0.15 | 0.27 | 0.08 | 0.17 | -0.25 | 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 | 41.45 | 0.03 | 0.14 | 0.04 | 0.12 | 0.6 | -1.59 | 13.03 |
| Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.02 | -0.02 | -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 | 0.65 | 0.55 | 0.52 | 0.52 | 0.52 | NA | NA | 0.35 | 0.47 | 0.5 | 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 | 0.78 | 0.72 | 0.73 | 0.81 | 0.84 | NA | NA | 0.53 | 0.81 | 0.63 | 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 | 0.65 | 3.05 | 1.47 | 0.62 | 0.73 | NA | NA | 0.79 | 1.95 | 0.7 | 1.66 | -1.35 | 1.86 | 0.39 | 3.97 | -1.07 | 4.9 | 0.91 | -0.25 | 1.31 | 1.87 | 2.27 | 0.01 | 0.81 | 2.29 | -2.52 | 0.23 | 2.06 | 0.54 | 1.49 | 3.58 | -1.94 | -2.5 |
| Yield(%) | N/A | 0.7 | 3.6 | 3.7 | 3.0 | 3.6 | 4.0 | 5.1 | 2.35 | 3.6 | 3.4 | 3.5 | 1.9 | 1.9 | 2.2 | 3.2 | 2.2 | 2.6 | 2.8 | 2.4 | 2.9 | 2.0 | 2.8 | 3.1 | 2.6 | 2.5 | 0.9 | 2.6 | 2.7 | 1.9 | 1.4 | 1.2 | 1.2 | 2.3 |
| Dividend Growth(%) | N/A | -76.4 | 32.6 | 77.0 | 54.7 | 98.5 | N/A | N/A | N/A | 15.0 | 9.1 | 60.5 | 12.7 | -11.3 | -16.0 | 34.3 | -5.4 | 2.7 | 12.4 | -10.6 | 51.1 | -17.3 | -8.4 | 23.2 | 23.9 | 171.0 | -62.7 | 5.7 | 49.1 | 44.8 | 42.9 | -11.4 | -44.7 | 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
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