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401k Investor
Wal-Mart Profit Sharing and 401(k) Plan
Wal-Mart Profit Sharing and 401(k) Plan Asset Allocation Composite Moderate
Wal-Mart Profit Sharing and 401(k) Plan Asset Allocation Composite Moderate
live (public) 0.93% February 27
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | STABLEVALUE (STABLEVALUE) | 0.0% | ML Retirement Preservation Trust | 41.47% |
| US Equity | WWSAx (GAMCO Westwood SmallCap Equity A) | 1.25% | Westwood SMID Cap Value Equity Trust, , | 13.28% |
| US Equity | IWM (iShares Russell 2000 ETF) | 1.66% | BGI Russell 2000 Index Trust | 12.19% |
| US Equity | SBLGX (ClearBridge Large Cap Growth Fund Class A) | 2.32% | Legg Mason Large Cap Growth (A) | 1.27% |
| CASH | CASH (CASH) | 0.0% | CASH | 0.00% |
| International Equity | ACWX (iShares MSCI ACWI ex U.S. ETF) | 0.75% | Barclays MSCI ACWI Ex- US Index Trust | 15.63% |
| International Equity | FIASX (FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A) | 0.82% | Victory International Small Cap Equity Trust | 16.16% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 02/27/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Wal-Mart Profit Sharing and 401(k) Plan Asset Allocation Composite Moderate | 2.3% | 23.2% | 13.0% | 10.5% | 8.8% | 9.6% |
| VFINX (Vanguard (S&P 500) Index) | 8.9% | 17.9% | 19.1% | 16.3% | 13.6% | 14.4% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.5% | 7.8% | 9.2% | 6.6% | 7.4% | 8.6% |
* 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(%) | 0.9 | 2.3 | 23.2 | 13.0 | 10.5 | 8.8 | 9.6 | 9.8 | 9.1 | 9.2 | 9.5 | 15.2 | 26.1 | -3.5 | 3.0 | 12.9 | 17.2 | -2.7 | 13.4 | 8.5 | -0.2 | 6.5 | 18.8 | 13.1 | 0.6 | 17.6 | 22.5 | -5.3 | 9.0 | 7.4 | 6.2 | 10.4 | 25.2 | 4.8 | 8.5 |
| Sharpe Ratio | NA | 0.28 | 0.85 | 1.29 | 0.84 | 0.75 | NA | NA | NA | NA | 0.93 | 1.15 | 2.86 | -0.47 | 0.19 | 1.38 | 1.98 | -0.4 | 2.49 | 1.23 | -0.04 | 0.92 | 2.49 | 1.53 | 0.04 | 1.73 | 2.42 | -0.97 | 0.68 | 0.53 | 0.57 | 0.96 | 2.77 | 0.79 | 1.04 |
| Draw Down(%) | NA | 2.2 | 5.3 | 10.9 | 17.8 | 17.8 | NA | NA | NA | NA | 17.8 | 5.3 | 4.2 | 13.9 | 8.3 | 13.6 | 4.7 | 12.9 | 1.9 | 4.8 | 7.7 | 4.4 | 5.7 | 6.7 | 14.4 | 8.1 | 4.8 | 6.3 | 7.3 | 9.7 | 5.6 | 9.3 | 4.0 | 5.7 | 4.1 |
| Standard Deviation(%) | NA | 7.4 | 7.6 | 8.3 | 10.4 | 9.1 | NA | NA | NA | NA | 8.9 | 7.5 | 7.7 | 10.3 | 15.5 | 9.1 | 8.0 | 10.0 | 5.1 | 6.7 | 6.9 | 7.1 | 7.6 | 8.5 | 15.4 | 10.1 | 9.3 | 6.5 | 8.9 | 7.8 | 7.0 | 9.9 | 8.8 | 4.6 | 5.9 |
| Treynor Ratio | NA | 0.04 | 0.12 | 0.27 | 0.29 | 0.2 | NA | NA | NA | NA | 0.32 | 0.17 | 0.4 | -0.14 | 0.05 | 0.73 | 0.28 | -0.07 | 0.2 | 0.26 | -0.01 | 0.11 | 0.3 | 0.21 | 0.01 | 0.46 | 1.96 | -21.45 | 0.12 | 0.06 | 0.07 | 0.12 | 0.98 | -0.53 | -0.98 |
| Alpha | NA | 0.06 | 0.01 | 0.03 | 0.02 | 0.01 | NA | NA | NA | NA | 0.03 | 0.0 | 0.04 | 0.01 | -0.05 | 0.03 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.05 | 0.07 | -0.02 | 0.02 | -0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.02 |
| Beta | NA | 0.52 | 0.52 | 0.4 | 0.3 | 0.35 | NA | NA | NA | NA | 0.26 | 0.52 | 0.54 | 0.34 | 0.65 | 0.17 | 0.56 | 0.54 | 0.63 | 0.31 | 0.36 | 0.58 | 0.63 | 0.63 | 0.63 | 0.38 | 0.11 | 0.0 | 0.51 | 0.68 | 0.58 | 0.77 | 0.25 | -0.07 | -0.06 |
| RSquared | NA | 0.85 | 0.76 | 0.68 | 0.38 | 0.46 | NA | NA | NA | NA | 0.31 | 0.76 | 0.85 | 0.64 | 0.3 | 0.43 | 0.76 | 0.85 | 0.66 | 0.37 | 0.66 | 0.87 | 0.85 | 0.89 | 0.93 | 0.46 | 0.11 | 0.0 | 0.85 | 0.78 | 0.72 | 0.74 | 0.23 | 0.15 | 0.05 |
| Sortino Ratio | NA | 0.42 | 1.18 | 1.84 | 1.14 | 1.02 | NA | NA | NA | NA | 1.29 | 1.61 | 4.63 | -0.61 | 0.25 | 1.84 | 2.81 | -0.52 | 3.83 | 1.66 | -0.05 | 1.29 | 3.59 | 2.38 | 0.05 | 2.55 | 3.57 | -1.24 | 0.91 | 0.77 | 0.82 | 1.33 | 4.32 | 1.06 | 1.52 |
| Yield(%) | N/A | 1.5 | 13.9 | 16.2 | 15.4 | 12.0 | 16.1 | 16.1 | 19.5 | 19.5 | 6.22 | 14.6 | 15.8 | 11.0 | 16.3 | 3.8 | 0.8 | 4.3 | 4.8 | 5.5 | 1.1 | 8.3 | 3.7 | 4.1 | 8.0 | 4.1 | 6.1 | 3.9 | 9.0 | 5.2 | 4.3 | 2.2 | 5.0 | 4.9 | 6.6 |
| Dividend Growth(%) | N/A | -88.3 | 11.2 | 132.4 | 480.1 | 257.4 | N/A | N/A | N/A | N/A | N/A | 16.0 | 38.4 | -30.3 | 380.2 | 436.0 | -81.2 | 2.0 | -4.5 | 382.8 | -85.4 | 160.5 | 3.0 | -48.6 | 129.6 | -16.8 | 48.9 | -53.0 | 83.7 | 31.8 | 112.2 | -44.4 | 6.7 | -20.3 | 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 Wal-Mart Profit Sharing and 401(k) Plan.
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