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Retirement Income ETFs
Retirement Income ETFs Asset Allocation Composite Moderate
Retirement Income ETFs Asset Allocation Composite Moderate
live (public) 0.57% May 03
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | BKLN (Invesco Senior Loan ETF) | 0.19% | PowerShares Senior Loan Port | 39.97% |
US Equity | DIA (SPDR Dow Jones Industrial Average ETF Trust) | 0.05% | SPDR Dow Jones Industrial Average | 10.28% |
US Equity | VIG (Vanguard Dividend Appreciation Index Fund ETF Shares) | 0.13% | Vanguard Dividend Appreciation ETF | 10.93% |
Real Estate | VNQ (Vanguard Real Estate Index Fund ETF Shares) | 0.71% | Vanguard REIT Index ETF | 9.57% |
Emerging Market Equity | DEM (WisdomTree Emerging Markets High Dividend Fund) | 0.05% | WisdomTree Emerging Markets Equity Inc | 9.30% |
International Equity | VGK (Vanguard FTSE Europe Index Fund ETF Shares) | 0.18% | Vanguard MSCI Europe ETF | 10.40% |
International Equity | VEA (Vanguard FTSE Developed Markets Index Fund ETF Shares) | 0.20% | Vanguard MSCI EAFE ETF | 9.55% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/03/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Retirement Income ETFs Asset Allocation Composite Moderate | 3.2% | 13.1% | 1.1% | 3.1% | 4.5% | 6.9% |
VFINX (Vanguard (S&P 500) Index) | 7.9% | 27.1% | 8.5% | 13.8% | 12.5% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 3.5% | 15.3% | 2.8% | 7.9% | 7.7% | 9.7% |
* 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(%) | 0.8 | 3.2 | 13.1 | 1.1 | 3.1 | 4.5 | 6.9 | 7.1 | 6.8 | 9.2 | -12.0 | 14.4 | -4.9 | 19.4 | -3.0 | 12.2 | 7.8 | -2.0 | 8.8 | 10.7 | 11.4 | 5.8 | 7.9 | 20.3 | 3.2 | 3.8 | 16.0 | 4.3 | 9.6 | 16.1 | 1.1 | 2.3 |
Sharpe Ratio | NA | 0.28 | 1.25 | -0.14 | 0.17 | 0.44 | NA | NA | 0.74 | 0.62 | -1.44 | 1.84 | -0.43 | 3.16 | -0.5 | 2.89 | 1.17 | -0.28 | 1.54 | 1.43 | 1.56 | 0.42 | 0.81 | 2.11 | 0.46 | 0.07 | 2.0 | 0.33 | 1.3 | 2.86 | 0.01 | 0.01 |
Draw Down(%) | NA | 3.1 | 6.3 | 15.9 | 21.1 | 21.1 | NA | NA | 21.1 | 6.7 | 12.8 | 3.6 | 21.1 | 2.1 | 8.5 | 1.5 | 4.7 | 8.0 | 3.8 | 7.2 | 4.7 | 10.2 | 7.4 | 3.7 | 5.1 | 6.3 | 3.8 | 4.3 | 6.5 | 1.8 | 0.0 | 0.0 |
Standard Deviation(%) | NA | 6.9 | 7.5 | 8.2 | 8.9 | 7.7 | NA | NA | 7.7 | 7.9 | 9.3 | 7.8 | 11.9 | 5.7 | 8.5 | 4.0 | 6.5 | 7.0 | 5.7 | 7.5 | 7.3 | 13.6 | 9.6 | 9.6 | 4.9 | 10.8 | 6.4 | 6.5 | 6.6 | 5.4 | 0.0 | 0.0 |
Treynor Ratio | NA | 0.04 | 0.18 | -0.03 | 0.06 | 0.12 | NA | NA | 0.26 | 0.1 | -0.52 | 0.28 | -0.31 | 0.53 | -0.09 | 0.24 | 0.28 | -0.07 | 0.2 | 0.17 | 0.22 | 0.1 | 0.23 | 1.76 | -1.09 | 0.01 | 0.22 | 0.04 | 0.18 | 0.82 | -0.13 | -0.03 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.02 | -0.02 | -0.03 | 0.0 | -0.03 | 0.03 | 0.0 | 0.01 | 0.02 | -0.01 | 0.01 | -0.02 | 0.02 | 0.02 | 0.01 | 0.06 | 0.01 | 0.0 | 0.02 | 0.01 | 0.02 | 0.04 | 0.0 | 0.0 |
Beta | NA | 0.45 | 0.53 | 0.34 | 0.25 | 0.29 | NA | NA | 0.22 | 0.49 | 0.26 | 0.51 | 0.17 | 0.34 | 0.47 | 0.49 | 0.27 | 0.28 | 0.44 | 0.62 | 0.51 | 0.57 | 0.34 | 0.11 | -0.02 | 0.65 | 0.58 | 0.58 | 0.49 | 0.19 | 0.0 | 0.0 |
RSquared | NA | 0.6 | 0.69 | 0.52 | 0.38 | 0.43 | NA | NA | 0.31 | 0.66 | 0.45 | 0.73 | 0.23 | 0.56 | 0.88 | 0.66 | 0.3 | 0.39 | 0.78 | 0.85 | 0.81 | 0.94 | 0.4 | 0.11 | 0.03 | 0.91 | 0.84 | 0.84 | 0.68 | 0.36 | 0.0 | 0.0 |
Sortino Ratio | NA | 0.39 | 1.85 | -0.19 | 0.23 | 0.6 | NA | NA | 1.03 | 0.88 | -1.78 | 2.64 | -0.55 | 4.75 | -0.64 | 4.59 | 1.62 | -0.37 | 2.19 | 2.03 | 2.38 | 0.58 | 1.14 | 3.24 | 0.65 | 0.1 | 3.12 | 0.46 | 1.87 | 4.77 | 0.81 | NA |
Yield(%) | N/A | 1.74 | 6.2 | 4.0 | 3.36 | 3.14 | N/A | N/A | 3.17 | 5.47 | 2.41 | 3.81 | 1.39 | 2.65 | 3.23 | 3.12 | 3.25 | 2.0 | 3.32 | 3.71 | 3.54 | 3.56 | 3.42 | 3.95 | 3.33 | 3.74 | 3.81 | 3.08 | 2.92 | 1.99 | 1.11 | 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 Retirement Income ETFs