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Static Portfolio
Money Market ETF Portfolio
Money Market ETF Portfolio (Static Portfolio)
live (public) 0.00% May 10
Buy and Hold (Quarterly Rebalance)
UltrashortTreasury SHV 80%
UltrashortBonds NEAR 20%
Simulated from 10/04/2013
Holdings (As of 05/10/2024)
Asset | Fund in this portfolio | Price change* | Percentage |
---|---|---|---|
UltrashortTreasury | SHV (iShares Short Treasury Bond ETF) | 0.02% | 80.04% |
UltrashortBonds | NEAR (iShares Short Maturity Bond ETF) | 0.08% | 19.96% |
* Day change on 05/10/2024.
Performance (As of 05/10/2024)
Since 10/04/2013
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Money Market ETF Portfolio | 1.9% | 5.8% | 2.7% | 2.1% | 1.5% | |
VFINX (Vanguard (S&P 500) Index) | 10.0% | 28.0% | 9.2% | 14.4% | 12.7% | 14.3% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.7% | 16.0% | 3.3% | 8.2% | 7.9% | 9.5% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/04/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 1.9 | 5.8 | 2.7 | 2.1 | 1.5 | 1.4 | 5.5 | 0.8 | 0.1 | 0.8 | 2.7 | 1.8 | 0.8 | 0.5 | 0.2 | 0.1 | 0.1 |
Sharpe Ratio | NA | 0.81 | 3.67 | 0.94 | 0.7 | 0.79 | 0.8 | 3.23 | -1.64 | 0.42 | 0.41 | 4.75 | 2.34 | 0.78 | 1.28 | 0.68 | 0.58 | 0.54 |
Draw Down(%) | NA | 0.1 | 0.1 | 0.6 | 1.8 | 1.8 | 1.8 | 0.1 | 0.5 | 0.1 | 1.8 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Standard Deviation(%) | NA | 0.8 | 0.5 | 0.4 | 0.7 | 0.5 | 0.5 | 0.4 | 0.3 | 0.1 | 1.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 |
Treynor Ratio | NA | 0.36 | 2.02 | 1.19 | 2.59 | 4.54 | 4.44 | -35.79 | -1.71 | 0.43 | 4.56 | -8.37 | -2.56 | -0.91 | -1.29 | -0.76 | -4.35 | 0.47 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
RSquared | NA | 0.07 | 0.04 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | 0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 | 0.02 | 0.0 | 0.01 |
Sortino Ratio | NA | 1.85 | 7.46 | 1.47 | 0.83 | 0.97 | 0.97 | 3.72 | -2.12 | 0.69 | 0.45 | 10.46 | 3.76 | 1.13 | 1.81 | 0.97 | 0.82 | 0.84 |
Yield(%) | N/A | 2.01 | 5.55 | 2.81 | 2.15 | 1.52 | 1.52 | 4.83 | 1.45 | 0.25 | 0.77 | 2.4 | 1.82 | 0.89 | 0.41 | 0.19 | 0.16 | 0.02 |
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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2013
Strategies
Asset Allocation Strategy | Rebalance for Static Portfolios |