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MyPlanIQ
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MPIQ Core ETFs
MPIQ Core ETFs Asset Allocation Composite Moderate
MPIQ Core ETFs Asset Allocation Composite Moderate
live (public) 0.08% April 18
Delayed
Holdings (As of 02/29/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | VCIT (Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares) | 0.16% | Vanguard Intermediate-Term Corp Bd ETF | 38.32% |
US Equity | VTI (Vanguard Total Stock Market Index Fund ETF Shares) | 0.42% | Vanguard Total Stock Market ETF | 23.21% |
Real Estate | VNQ (Vanguard Real Estate Index Fund ETF Shares) | 0.85% | Vanguard REIT Index ETF | 9.60% |
Emerging Market Equity | VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) | 0.22% | Vanguard Emerging Markets Stock ETF | 8.41% |
International Equity | VEA (Vanguard FTSE Developed Markets Index Fund ETF Shares) | 0.23% | Vanguard Europe Pacific ETF | 20.46% |
* Day change on 02/29/2024.
Beta
Performance (As of 04/18/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
MPIQ Core ETFs Asset Allocation Composite Moderate | -0.4% | 8.2% | -1.8% | 5.3% | 6.0% | 7.5% |
VFINX (Vanguard (S&P 500) Index) | 5.5% | 22.3% | 7.7% | 13.3% | 12.5% | 14.5% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 1.5% | 12.4% | 2.1% | 7.5% | 7.6% | 9.6% |
* 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(%) | -2.0 | -0.4 | 8.2 | -1.8 | 5.3 | 6.0 | 7.5 | 7.2 | 7.0 | 7.4 | -18.1 | 15.9 | 16.1 | 21.0 | -3.4 | 12.4 | 12.6 | -4.6 | 10.9 | 8.8 | 16.0 | 1.8 | 9.3 | 12.2 | 7.3 | 4.1 | 13.3 | 4.3 | 7.6 | 15.8 | -1.6 | 2.3 |
Sharpe Ratio | NA | -0.19 | 0.55 | -0.47 | 0.43 | 0.63 | NA | NA | 0.71 | 0.39 | -1.94 | 2.02 | 1.58 | 3.13 | -0.55 | 2.77 | 1.75 | -0.56 | 1.75 | 0.99 | 1.94 | 0.12 | 0.89 | 1.08 | 0.82 | 0.1 | 1.56 | 0.34 | 0.99 | 2.32 | -0.96 | 0.01 |
Draw Down(%) | NA | 3.5 | 7.1 | 22.0 | 22.0 | 22.0 | NA | NA | 22.0 | 7.1 | 18.7 | 3.9 | 6.8 | 2.7 | 10.2 | 1.8 | 4.4 | 10.4 | 4.0 | 11.7 | 5.4 | 13.2 | 7.7 | 8.4 | 5.4 | 6.9 | 4.0 | 4.2 | 5.4 | 2.4 | 3.4 | 0.0 |
Standard Deviation(%) | NA | 7.8 | 7.9 | 8.6 | 8.7 | 7.9 | NA | NA | 8.3 | 8.0 | 10.0 | 7.8 | 10.0 | 6.3 | 8.5 | 4.3 | 7.1 | 8.3 | 6.2 | 8.9 | 8.2 | 15.3 | 10.4 | 11.2 | 7.8 | 11.1 | 6.4 | 6.2 | 6.7 | 6.5 | 2.8 | 0.0 |
Treynor Ratio | NA | -0.03 | 0.08 | -0.1 | 0.16 | 0.17 | NA | NA | 0.26 | 0.06 | -0.62 | 0.28 | 1.81 | 0.43 | -0.1 | 0.23 | 0.36 | -0.11 | 0.22 | 0.13 | 0.27 | 0.03 | 0.26 | 0.89 | -0.96 | 0.02 | 0.17 | 0.04 | 0.11 | 0.62 | -1.41 | -0.03 |
Alpha | NA | -0.05 | -0.02 | -0.02 | 0.0 | 0.01 | NA | NA | 0.02 | -0.02 | -0.06 | 0.0 | 0.05 | 0.03 | -0.01 | 0.01 | 0.03 | -0.02 | 0.02 | -0.04 | 0.03 | 0.0 | 0.02 | 0.03 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | -0.01 | 0.0 |
Beta | NA | 0.54 | 0.57 | 0.39 | 0.24 | 0.29 | NA | NA | 0.23 | 0.5 | 0.31 | 0.56 | 0.09 | 0.46 | 0.48 | 0.51 | 0.35 | 0.41 | 0.51 | 0.7 | 0.6 | 0.64 | 0.35 | 0.14 | -0.07 | 0.65 | 0.59 | 0.59 | 0.59 | 0.24 | 0.02 | 0.0 |
RSquared | NA | 0.63 | 0.71 | 0.62 | 0.35 | 0.44 | NA | NA | 0.29 | 0.67 | 0.58 | 0.88 | 0.09 | 0.82 | 0.91 | 0.63 | 0.41 | 0.59 | 0.85 | 0.75 | 0.86 | 0.94 | 0.38 | 0.11 | 0.12 | 0.9 | 0.86 | 0.95 | 0.95 | 0.4 | 0.03 | 0.0 |
Sortino Ratio | NA | -0.25 | 0.81 | -0.63 | 0.58 | 0.86 | NA | NA | 0.99 | 0.56 | -2.4 | 2.96 | 2.1 | 4.74 | -0.7 | 4.31 | 2.47 | -0.73 | 2.53 | 1.37 | 3.01 | 0.16 | 1.25 | 1.55 | 1.19 | 0.14 | 2.37 | 0.48 | 1.4 | 3.65 | -1.2 | NA |
Yield(%) | N/A | 1.0 | 3.91 | 2.99 | 3.19 | 3.16 | N/A | N/A | 2.9 | 3.51 | 2.09 | 3.49 | 3.14 | 3.35 | 3.1 | 3.04 | 3.42 | 2.82 | 3.56 | 2.74 | 3.93 | 3.39 | 2.98 | 3.22 | 2.94 | 3.35 | 3.14 | 2.02 | 1.67 | 1.52 | 1.03 | 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 MPIQ Core ETFs