Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
Major Brokerage Investor
Retirement Income ETFs
Retirement Income ETFs Asset Allocation Composite Moderate
Retirement Income ETFs Asset Allocation Composite Moderate
live (public) 0.35% February 28
Delayed
Holdings (As of 10/31/2024)
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 | IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) | 0.15% | iShares Intermediate Term Corp | 39.77% |
| US Equity | DVY (iShares Select Dividend ETF) | 0.31% | iShares Dow Jones Select Dividend Index | 10.83% |
| US Equity | SDY (SPDR S&P Dividend ETF) | 0.58% | SPDR S&P Dividend | 10.83% |
| Real Estate | VNQ (Vanguard Real Estate ETF) | 1.69% | Vanguard REIT Index ETF | 10.20% |
| Emerging Market Equity | VWO (Vanguard FTSE Emerging Markets ETF) | 0.21% | Vanguard MSCI Emerging Markets ETF | 9.43% |
| International Equity | VEA (Vanguard FTSE Developed Markets ETF) | 0.71% | Vanguard MSCI EAFE ETF | 8.97% |
| International Equity | IDV (iShares International Select Dividend ETF) | 0.76% | iShares Dow Jones Intl Select Div Idx | 9.97% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 02/28/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Retirement Income ETFs Asset Allocation Composite Moderate | 3.3% | 16.0% | 3.2% | 3.3% | 4.8% | 6.1% |
| VFINX (Vanguard (S&P 500) Index) | 7.1% | 13.4% | 19.2% | 16.2% | 13.6% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.1% | 9.5% | 11.8% | 8.6% | 8.4% | 9.4% |
* 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(%) | 1.3 | 3.3 | 16.0 | 3.2 | 3.3 | 4.8 | 6.1 | 6.2 | 7.0 | 7.0 | 6.9 | 7.5 | 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 | 0.4 | 0.38 | -0.06 | 0.17 | 0.37 | NA | NA | NA | NA | 0.73 | 0.13 | 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 | 1.4 | 5.0 | 15.1 | 16.2 | 21.1 | NA | NA | NA | NA | 21.1 | 4.7 | 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 | 6.5 | 6.9 | 8.0 | 8.8 | 7.8 | NA | NA | NA | NA | 7.7 | 7.0 | 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 | 0.07 | 0.07 | -0.02 | 0.06 | 0.1 | NA | NA | NA | NA | 0.25 | 0.02 | 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 | 0.06 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | NA | NA | 0.02 | -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 | 0.36 | 0.37 | 0.32 | 0.25 | 0.28 | NA | NA | NA | NA | 0.22 | 0.38 | 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 | 0.55 | 0.48 | 0.47 | 0.36 | 0.42 | NA | NA | NA | NA | 0.31 | 0.47 | 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 | 0.61 | 0.52 | -0.09 | 0.22 | 0.49 | NA | NA | NA | NA | 1.01 | 0.17 | 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 | 0.3 | 5.2 | 4.4 | 3.9 | 4.0 | 5.6 | 5.6 | 7.7 | 7.7 | 3.17 | 5.5 | 5.5 | 2.4 | 3.8 | 1.4 | 2.7 | 3.2 | 3.1 | 3.2 | 2.0 | 3.3 | 3.7 | 3.5 | 3.6 | 3.4 | 4.0 | 3.3 | 3.7 | 3.8 | 3.1 | 2.9 | 2.0 | 1.1 | 2.3 |
| Dividend Growth(%) | N/A | -94.9 | 3.3 | 85.6 | 67.0 | 83.0 | N/A | N/A | N/A | N/A | N/A | 9.1 | 99.8 | -27.0 | 157.6 | -36.8 | -21.1 | 16.2 | 4.1 | 58.7 | -34.0 | -2.6 | 17.4 | 5.1 | 11.9 | 5.8 | 22.5 | -8.3 | 12.7 | 31.2 | 15.3 | 70.5 | 81.2 | -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 Retirement Income ETFs
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>