Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
Encore Dermatology 401(k) and Profit Sharing Plan
Encore Dermatology 401(k) and Profit Sharing Plan Asset Allocation Composite Moderate
Encore Dermatology 401(k) and Profit Sharing Plan Asset Allocation Composite Moderate
live (public) 0.47% 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 | RNSIX (RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND CLASS I) | 0.11% | RiverNorth Doubleline Strategic Inc I | 39.12% |
| General Bond | DBLTX (DOUBLELINE TOTAL RETURN BOND FUND CLASS I) | 0.45% | DoubleLine Total Return Bond I | 1.08% |
| US Equity | TRSAX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND-ADVISOR CLASS) | 2.71% | T. Rowe Price Growth Stock Adv | 14.70% |
| US Equity | VDADX (VANGUARD DIVIDEND APPRECIATION INDEX FUND ADMIRAL SHARES) | 1.22% | Vanguard Dividend Appreciation Idx Adm | 12.67% |
| International Equity | DFALX (LARGE CAP INTERNATIONAL PORTFOLIO LARGE CAP INTERNATIONAL PORTFOLIO - INSTITUTIONAL CLASS) | 0.86% | DFA Large Cap International I | 16.22% |
| International Equity | WCMIX (WCM FOCUSED INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS) | 1.71% | WCM Focused International Growth Instl | 16.20% |
| CASH | CASH (CASH) | 0.0% | Fidelity Money Market Fund | 0.01% |
* 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** |
|---|---|---|---|---|---|---|
| Encore Dermatology 401(k) and Profit Sharing Plan Asset Allocation Composite Moderate | 5.9% | 13.3% | 1.6% | 5.9% | 6.3% | 7.5% |
| VFINX (Vanguard (S&P 500) Index) | 7.3% | 13.6% | 18.8% | 16.3% | 13.5% | 14.3% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.2% | 9.6% | 11.6% | 8.7% | 8.4% | 9.3% |
* 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 | 5.9 | 13.3 | 1.6 | 5.9 | 6.3 | 7.5 | 7.9 | 7.9 | 8.3 | 8.2 | 2.2 | 7.1 | -12.5 | 17.9 | 9.1 | 16.0 | -2.2 | 12.7 | 10.4 | -0.3 | 5.4 | 23.3 | 14.6 | -0.6 | 13.6 | 19.8 | -0.0 | 6.0 | 14.2 | 7.6 | 13.0 | 23.0 | 1.4 | 2.3 |
| Sharpe Ratio | NA | 0.16 | -0.54 | -0.44 | 0.31 | 0.48 | NA | NA | NA | NA | 0.84 | -0.54 | 0.35 | -1.53 | 1.73 | 0.96 | 2.83 | -0.35 | 2.35 | 1.63 | -0.05 | 0.78 | 3.13 | 1.7 | -0.04 | 1.28 | 2.03 | -0.13 | 0.32 | 1.41 | 0.8 | 1.44 | 3.3 | 0.07 | 0.01 |
| Draw Down(%) | NA | 2.6 | 7.0 | 15.5 | 18.4 | 18.4 | NA | NA | NA | NA | 18.4 | 6.5 | 9.0 | 13.4 | 5.2 | 13.1 | 3.0 | 11.7 | 1.6 | 3.9 | 6.7 | 5.1 | 4.4 | 7.4 | 14.4 | 8.7 | 5.6 | 7.0 | 6.7 | 7.7 | 5.2 | 6.6 | 3.1 | 3.1 | 0.0 |
| Standard Deviation(%) | NA | 7.6 | 8.2 | 8.4 | 8.9 | 8.1 | NA | NA | NA | NA | 8.3 | 8.2 | 8.3 | 9.1 | 10.3 | 9.2 | 5.2 | 9.9 | 5.1 | 6.3 | 7.2 | 6.9 | 7.4 | 8.5 | 15.0 | 10.5 | 9.7 | 7.1 | 9.4 | 7.7 | 6.7 | 8.3 | 6.8 | 4.5 | 0.0 |
| Treynor Ratio | NA | 0.02 | -0.08 | -0.1 | 0.11 | 0.13 | NA | NA | NA | NA | 0.3 | -0.08 | 0.05 | -0.51 | 0.28 | 0.87 | 0.45 | -0.06 | 0.18 | 0.36 | -0.01 | 0.09 | 0.37 | 0.22 | -0.01 | 0.35 | 1.73 | 0.26 | 0.05 | 0.16 | 0.09 | 0.18 | 1.49 | -0.04 | -0.03 |
| Alpha | NA | 0.02 | -0.04 | -0.02 | 0.0 | 0.0 | NA | NA | NA | NA | 0.02 | -0.05 | -0.03 | -0.04 | 0.0 | 0.03 | 0.02 | 0.0 | 0.0 | 0.03 | 0.0 | 0.0 | 0.02 | 0.02 | 0.0 | 0.03 | 0.06 | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.07 | -0.01 | 0.0 |
| Beta | NA | 0.51 | 0.56 | 0.37 | 0.25 | 0.3 | NA | NA | NA | NA | 0.23 | 0.57 | 0.54 | 0.27 | 0.64 | 0.1 | 0.32 | 0.56 | 0.66 | 0.28 | 0.33 | 0.58 | 0.64 | 0.65 | 0.62 | 0.38 | 0.11 | -0.04 | 0.56 | 0.7 | 0.6 | 0.68 | 0.15 | -0.08 | 0.0 |
| RSquared | NA | 0.81 | 0.79 | 0.58 | 0.34 | 0.43 | NA | NA | NA | NA | 0.29 | 0.77 | 0.74 | 0.52 | 0.66 | 0.15 | 0.61 | 0.92 | 0.74 | 0.35 | 0.5 | 0.91 | 0.9 | 0.94 | 0.95 | 0.43 | 0.1 | 0.05 | 0.91 | 0.82 | 0.83 | 0.81 | 0.14 | 0.22 | 0.0 |
| Sortino Ratio | NA | 0.23 | -0.71 | -0.58 | 0.44 | 0.66 | NA | NA | NA | NA | 1.17 | -0.71 | 0.49 | -1.92 | 2.63 | 1.28 | 4.12 | -0.46 | 3.6 | 2.31 | -0.07 | 1.07 | 4.65 | 2.63 | -0.06 | 1.82 | 3.1 | -0.18 | 0.44 | 2.12 | 1.17 | 2.03 | 5.15 | 0.09 | NA |
| Yield(%) | N/A | 0.0 | 2.4 | 3.5 | 5.9 | 6.1 | 9.0 | 9.0 | 11.7 | 11.7 | 4.16 | 2.7 | 4.0 | 4.3 | 10.3 | 4.1 | 4.3 | 3.9 | 5.7 | 3.9 | 2.3 | 7.3 | 5.2 | 4.9 | 2.6 | 3.6 | 3.5 | 4.4 | 3.5 | 5.2 | 3.9 | 3.8 | 1.7 | 0.1 | 2.3 |
| Dividend Growth(%) | N/A | -99.8 | -30.5 | -31.1 | 77.2 | 126.5 | N/A | N/A | N/A | N/A | N/A | -30.6 | -17.7 | -50.4 | 171.8 | 10.6 | 6.1 | -21.4 | 60.7 | 70.7 | -66.7 | 69.9 | 21.1 | 86.2 | -18.1 | 25.2 | -20.9 | 34.9 | -23.6 | 44.9 | 14.8 | 181.2 | 1598.1 | -95.6 | 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 Encore Dermatology 401(k) and Profit Sharing Plan
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>