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MyPlanIQ
Major Brokerage Investor
MyPlanIQ Diversified Core Allocation ETF Plan
MyPlanIQ Diversified Core Allocation ETF Plan Asset Allocation Composite Moderate
MyPlanIQ Diversified Core Allocation ETF Plan Asset Allocation Composite Moderate
live (public) 1.04% May 02
Delayed
Holdings (As of 02/28/2025)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) | 0.21% | iShares Short Term Corp Bond | 39.46% |
| US Equity | VUG (Vanguard Growth ETF) | 1.79% | Vanguard Growth (ETF),VUG | 10.03% |
| US Equity | VOT (Vanguard Mid-Cap Growth ETF) | 1.61% | Vanguard Mid-Cap Growth ETF | 10.17% |
| CASH | CASH (CASH) | 0.0% | Money Market | 0.14% |
| Real Estate | VNQ (Vanguard Real Estate ETF) | 0.85% | Vanguard REIT ETF,VNQ | 10.34% |
| Emerging Market Equity | VWO (Vanguard FTSE Emerging Markets ETF) | 1.26% | Vanguard Emerging Markets ETF,VWO | 8.91% |
| International Equity | EFV (iShares MSCI EAFE Value ETF) | 0.12% | iShares MSCI EAFE Value Index (ETF),EFV | 10.60% |
| International Equity | EFA (iShares MSCI EAFE ETF) | 0.21% | iShares MSCI EAFE Index Fund (ETF),EFA | 10.35% |
* Day change on 02/28/2025.
Previous
Beta
Performance (As of 05/02/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| MyPlanIQ Diversified Core Allocation ETF Plan Asset Allocation Composite Moderate | 2.8% | 5.8% | 0.2% | 1.0% | 3.2% | 4.4% |
| VFINX (Vanguard (S&P 500) Index) | -3.0% | 13.7% | 12.6% | 16.7% | 12.3% | 13.0% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | -2.8% | 5.0% | 5.0% | 6.8% | 6.5% | 7.7% |
* 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(%) | -0.1 | 2.8 | 5.8 | 0.2 | 1.0 | 3.2 | 4.4 | 4.9 | 6.1 | 6.1 | 6.2 | 2.4 | 4.3 | -13.0 | 5.7 | 1.7 | 18.2 | -3.5 | 14.9 | 8.9 | -4.1 | 5.4 | 9.3 | 14.1 | 0.9 | 11.1 | 18.6 | 1.4 | 5.7 | 16.2 | 5.6 | 8.2 | 19.3 | 1.1 | 2.3 |
| Sharpe Ratio | NA | 0.12 | -0.06 | -0.33 | 0.0 | 0.17 | NA | NA | NA | NA | 0.55 | -0.5 | 0.0 | -1.72 | 0.59 | 0.12 | 2.71 | -0.49 | 2.46 | 1.11 | -0.57 | 0.78 | 1.1 | 1.71 | 0.05 | 0.98 | 1.49 | 0.1 | 0.25 | 1.76 | 0.6 | 0.91 | 2.39 | 0.01 | 0.01 |
| Draw Down(%) | NA | 8.7 | 10.7 | 12.5 | 20.5 | 20.9 | NA | NA | NA | NA | 20.9 | 6.3 | 9.6 | 13.7 | 5.7 | 20.9 | 2.7 | 12.0 | 2.8 | 6.3 | 8.7 | 6.3 | 9.2 | 5.7 | 15.9 | 8.5 | 5.6 | 6.0 | 6.3 | 7.1 | 3.4 | 6.0 | 3.0 | 0.0 | 0.0 |
| Standard Deviation(%) | NA | 12.9 | 9.9 | 9.0 | 9.1 | 8.9 | NA | NA | NA | NA | 8.9 | 8.3 | 9.2 | 8.4 | 9.6 | 12.5 | 6.2 | 9.8 | 5.8 | 7.9 | 7.3 | 6.9 | 8.4 | 8.2 | 16.8 | 11.3 | 12.4 | 4.9 | 10.9 | 7.4 | 5.7 | 8.0 | 7.8 | 0.0 | 0.0 |
| Treynor Ratio | NA | 0.04 | -0.01 | -0.08 | 0.0 | 0.05 | NA | NA | NA | NA | 0.19 | -0.08 | 0.0 | -0.61 | 0.09 | 0.08 | 0.42 | -0.09 | 0.24 | 0.28 | -0.14 | 0.1 | 0.14 | 0.23 | 0.01 | 0.27 | 1.29 | -0.23 | 0.04 | 0.2 | 0.07 | 0.11 | 0.67 | -0.13 | -0.03 |
| Alpha | NA | 0.04 | -0.01 | -0.02 | -0.02 | -0.01 | NA | NA | NA | NA | 0.01 | -0.05 | -0.04 | -0.04 | -0.04 | -0.01 | 0.02 | 0.0 | 0.01 | 0.02 | -0.02 | 0.0 | -0.04 | 0.02 | 0.0 | 0.02 | 0.06 | 0.0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.0 | 0.0 |
| Beta | NA | 0.41 | 0.43 | 0.36 | 0.38 | 0.32 | NA | NA | NA | NA | 0.26 | 0.53 | 0.55 | 0.23 | 0.62 | 0.17 | 0.41 | 0.53 | 0.59 | 0.31 | 0.3 | 0.53 | 0.68 | 0.6 | 0.69 | 0.4 | 0.14 | -0.02 | 0.64 | 0.66 | 0.51 | 0.67 | 0.28 | 0.0 | 0.0 |
| RSquared | NA | 0.81 | 0.72 | 0.53 | 0.55 | 0.44 | NA | NA | NA | NA | 0.32 | 0.66 | 0.62 | 0.46 | 0.72 | 0.23 | 0.66 | 0.85 | 0.47 | 0.26 | 0.41 | 0.77 | 0.8 | 0.88 | 0.92 | 0.42 | 0.1 | 0.03 | 0.89 | 0.81 | 0.85 | 0.87 | 0.37 | 0.0 | 0.0 |
| Sortino Ratio | NA | 0.16 | -0.08 | -0.45 | 0.0 | 0.23 | NA | NA | NA | NA | 0.76 | -0.66 | 0.0 | -2.14 | 0.8 | 0.15 | 3.97 | -0.64 | 3.83 | 1.55 | -0.74 | 1.1 | 1.52 | 2.61 | 0.07 | 1.39 | 2.22 | 0.12 | 0.34 | 2.79 | 0.88 | 1.27 | 3.78 | 0.81 | NA |
| Yield(%) | N/A | 0.6 | 3.3 | 3.3 | 3.2 | 3.0 | 3.9 | 3.9 | 6.1 | 6.1 | 2.68 | 3.6 | 3.6 | 2.9 | 2.8 | 1.1 | 2.4 | 2.3 | 2.0 | 2.1 | 1.9 | 3.0 | 2.3 | 4.2 | 2.6 | 2.7 | 2.5 | 3.3 | 3.0 | 5.0 | 5.0 | 1.6 | 1.1 | 1.1 | 2.3 |
| Dividend Growth(%) | N/A | -83.4 | -4.5 | 59.0 | 71.9 | 44.2 | N/A | N/A | N/A | N/A | N/A | 3.1 | 8.4 | 9.9 | 157.8 | -46.3 | -2.3 | 35.3 | 2.6 | 7.3 | -32.5 | 37.9 | -35.8 | 61.0 | 7.1 | 30.2 | -22.5 | 12.6 | -29.9 | 8.3 | 224.0 | 81.7 | -1.3 | -51.0 | 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 MyPlanIQ Diversified Core Allocation ETF Plan
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