Find A Portfolio/Ticker

Comparison Box

MyPlanIQ 401k Investor MullinTBG Synopsys Deferred Compensation Plan MullinTBG Synopsys Deferred Compensation Plan Asset Allocation Composite Moderate

MullinTBG Synopsys Deferred Compensation Plan Asset Allocation Composite Moderate

live (public) 0.11% March 28

Delayed Holdings (As of 01/31/2024)
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
General Bond VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) 0.52% LVIP Delaware Bond FVUSA0002 Morningstar 38.70%
US Equity FCNTX (Fidelity Contrafund) 1.86% Fidelity VIP Contrafund - Service Class 11.61%
US Equity RGAFX (GROWTH FUND OF AMERICA CLASS R-5) 1.68% American Funds Growth -- 11.58%
Real Estate DPRSX (DELAWARE REIT FUND INSTITUTIONAL CLASS) 0.25% Delaware VIP REIT Series - Standard Class 9.17%
Emerging Market Equity DEMIX (DELAWARE EMERGING MARKETS FUND INSTITUTIONAL CLASS) 0.84% Delaware VIP Emerging Markets Series - Standard Class 8.54%
International Equity RNPFX (NEW PERSPECTIVE FUND CLASS R-5) 1.25% American Funds Global Growth - Class 2 (no exact match) 10.40%
International Equity TGADX (TEMPLETON GROWTH FUND INC. ADVISOR CLASS) 1.25% Templeton FTVIPT Growth Securities - Class 1 10.00%

* Day change on 01/31/2024.

Monthly Holding Date: Total Transaction Times So Far:
Previous Next
| | | | |

Holdings

Transactions

Next Rebalance Date: 04/01/2024
Beta
Performance (As of 03/28/2024)

Since 12/31/2000

Name YTD*
Return
1Yr
AR**
3Yr
AR**
5Yr
AR**
10Yr
AR**
15Yr
AR**
MullinTBG Synopsys Deferred Compensation Plan Asset Allocation Composite Moderate 5.0% 15.7% 0.2% 6.0% 5.8% 7.3%
VFINX (Vanguard (S&P 500) Index) 10.4% 33.9% 11.9% 15.1% 12.9% 15.4%
VBINX (Vanguard Balance (60% stocks/40% bonds) 6.7% 21.5% 5.0% 9.0% 8.2% 10.3%

*   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(%) -0.1 5.0 15.7 0.2 6.0 5.8 7.3 7.4 7.7 7.2 -14.6 7.9 16.2 21.3 -4.4 11.4 10.2 -3.8 7.6 13.0 11.4 2.1 10.1 15.1 -0.2 8.7 13.4 7.6 13.9 20.2 3.4 2.3
Sharpe Ratio NA 0.55 1.76 -0.25 0.55 0.64 NA NA 0.86 0.44 -1.7 0.97 1.7 3.18 -0.64 2.39 1.47 -0.52 1.25 1.91 1.6 0.15 1.05 1.44 -0.17 0.57 1.47 0.83 1.81 3.75 1.45 0.01
Draw Down(%) NA 2.0 5.9 18.7 18.7 18.7 NA NA 18.7 5.9 15.7 3.9 9.0 2.8 11.5 2.1 4.3 8.8 4.2 5.7 5.4 11.7 7.3 6.4 5.8 6.1 6.8 4.3 8.1 2.4 1.0 0.0
Standard Deviation(%) NA 7.6 6.8 8.0 8.1 7.5 NA NA 7.7 6.6 9.4 8.1 9.4 6.3 8.8 4.5 6.8 7.4 6.0 6.8 7.1 13.9 9.5 10.4 6.6 9.9 6.9 6.6 7.2 5.2 1.6 0.0
Treynor Ratio NA 0.07 0.23 -0.06 0.18 0.16 NA NA 0.29 0.07 -0.59 0.15 1.04 0.45 -0.11 0.2 0.29 -0.1 0.16 0.23 0.22 0.04 0.3 1.04 0.56 0.1 0.17 0.1 0.25 1.16 3.04 -0.03
Alpha NA -0.02 -0.01 -0.02 0.01 0.01 NA NA 0.02 -0.02 -0.04 -0.02 0.05 0.03 -0.01 0.0 0.03 -0.01 0.01 -0.01 0.02 0.01 0.02 0.04 -0.01 0.02 0.01 0.02 0.03 0.05 0.01 0.0
Beta NA 0.62 0.52 0.34 0.25 0.3 NA NA 0.23 0.41 0.27 0.53 0.15 0.45 0.49 0.54 0.34 0.38 0.49 0.57 0.52 0.57 0.33 0.14 -0.02 0.56 0.59 0.55 0.52 0.17 0.01 0.0
RSquared NA 0.79 0.77 0.55 0.44 0.51 NA NA 0.33 0.65 0.49 0.73 0.32 0.79 0.91 0.65 0.44 0.65 0.84 0.87 0.88 0.93 0.39 0.14 0.02 0.82 0.74 0.74 0.64 0.31 0.02 0.0
Sortino Ratio NA 0.86 2.75 -0.33 0.75 0.87 NA NA 1.2 0.63 -2.1 1.38 2.28 4.84 -0.83 3.72 2.05 -0.69 1.8 2.75 2.47 0.21 1.5 2.11 -0.24 0.78 2.22 1.19 2.59 6.29 3.1 NA
Yield(%) N/A 0.23 4.01 4.31 5.71 5.51 N/A N/A 4.91 4.22 3.18 5.77 4.07 11.97 4.64 4.9 6.25 6.92 4.42 3.81 2.31 3.55 2.39 3.17 3.44 9.52 9.31 5.54 6.0 3.8 1.23 2.31

*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000

Commission Fee ($ per transaction)      Long Term Tax Rate (%)
Short Term Tax Rate (%)      Monthly Withdraw ($)
Monthly Deposit ($)      Tax on Withdraw (%)
Initial Amount ($)      Estimation Method
The start date of the charts is 01/02/2001 when all charts have data
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 MullinTBG Synopsys Deferred Compensation Plan.


Register for FREE No Credit Card Required
Or Start FREE 30-day trial now >>

Members enjoy Free features

  • Customize and follow a diversified strategic allocation portfolio for your 401k, IRA and brokerage investments within minutes
  • Receive monthly or quarterly re-balance emails
  • Enter funds and percentages in your portfolio, see its historical performance and receive ongoing rebalance emails
  • Real time fund ranking and selection for your plans
  • Quality retirement investing newsletter emails
  • Fund ranking and selection for your plans

Tens of thousands of users have signed up!

Join Now (Free)
No Credit Card Required

User names can only consist of alphabetic and
numeric characters.(eg: 0-9a-zA-Z)
I agree to the Terms of use

Login With Facebook:

Get Started Now. It's Free!

Get portfolio suggestions for your
401k plan or brokerage accounts

Powered by MyPlanIQ
You have created an account on MyPlanIQ.com by using this email "", please login MyPlanIQ account or reset your password.