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MyPlanIQ Major Brokerage Investor David Swensen Six Asset Individual Investor Plan David Swensen Six Asset Individual Investor Plan Asset Allocation Composite Moderate

David Swensen Six Asset Individual Investor Plan Asset Allocation Composite Moderate

live (public) 0.30% February 28

Delayed Holdings (As of 10/31/2024)

Holdings
Expense & Dividend
Historical Transactions & Holdings

Asset	Fund in this portfolio	Price change*	Original Fund Description	Percentage
General Bond	VFITX (VANGUARD INTERMEDIATE-TERM TREASURY FUND INVESTOR SHARES) Add to Compare	0.0%	Vanguard Interm-Term Treasury Inv	39.78%
US Equity	VTSMX (VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR SHARES) Add to Compare	1.79%	VTSMX (Vanguard Total Stock Mkt Idx)	21.42%
CASH	CASH (CASH) Add to Compare	0.0%	Money Market	0.00%
Real Estate	VGSIX (VANGUARD REIT INDEX FUND INVESTOR SHARES) Add to Compare	1.67%	VGSIX (Vanguard REIT Index)	9.93%
Emerging Market Equity	VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) Add to Compare	0.58%	VEIEX (Vanguard Emerging Mkts Stock Idx)	8.90%
International Equity	VGTSX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INVESTOR SHARES) Add to Compare	0.80%	VGTSX (Vanguard Total Intl Stock Index)	19.97%

* Day change on 10/31/2024.

Transaction	Date	Fund in this portfolio	Original Fund Description	Portfolio Percentage(%)	Amount
Buy	10/01/2024	VFITX(VANGUARD INTERMEDIATE-TERM TREASURY FUND INVESTOR SHARES) Add to Compare	Vanguard Interm-Term Treasury Inv	1.22%	753.268
Sell	10/01/2024	CASH(CASH) Add to Compare	Money Market	0.14%	87.184
Sell	10/01/2024	VGSIX(VANGUARD REIT INDEX FUND INVESTOR SHARES) Add to Compare	VGSIX (Vanguard REIT Index)	1.08%	666.084

Next Rebalance Date: 03/03/2025

Beta

Performance (As of 02/28/2025)

Performance
More Analytics
Chart
Tax Impact

Since 12/31/2000

Name	YTD* Return	1Yr AR**	3Yr AR**	5Yr AR**	10Yr AR**	15Yr AR**
David Swensen Six Asset Individual Investor Plan Asset Allocation Composite Moderate	3.7%	15.7%	0.9%	5.5%	5.3%	6.3%
VFINX (Vanguard (S&P 500) Index)	9.3%	19.8%	18.9%	16.0%	13.6%	14.4%
VBINX (Vanguard Balance (60% stocks/40% bonds)	5.7%	8.1%	8.3%	6.6%	7.5%	8.6%

* 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(%) ?	1.1	3.7	15.7	0.9	5.5	5.3	6.3	6.4	6.9	7.1	7.8	7.0	6.3	-14.6	13.8	12.5	18.7	-4.3	11.2	7.0	-3.8	8.0	10.4	11.2	3.2	9.8	14.2	1.7	6.3	15.3	7.1	12.8	19.1	12.0	6.4
Sharpe Ratio ?	NA	0.25	0.26	-0.36	0.4	0.46	NA	NA	NA	NA	0.84	0.05	0.3	-1.67	1.87	1.68	2.95	-0.69	2.39	1.1	-0.54	1.35	1.51	1.54	0.23	1.01	1.32	0.1	0.33	1.74	0.77	1.79	3.16	2.01	0.62
Draw Down(%) ?	NA	1.7	5.5	16.7	18.7	18.7	NA	NA	NA	NA	18.7	4.3	7.1	15.3	3.5	6.1	2.5	9.6	1.8	4.3	8.0	4.0	6.5	5.6	11.4	7.0	7.0	5.0	6.1	6.0	4.0	7.5	2.6	3.0	5.4
Standard Deviation(%) ?	NA	6.6	6.9	7.7	7.6	7.1	NA	NA	NA	NA	7.7	7.0	6.9	9.6	7.4	7.3	5.9	8.1	4.4	6.2	7.1	5.9	6.9	7.3	13.9	9.7	10.7	7.6	10.3	6.9	6.4	6.7	5.8	5.4	6.6
Treynor Ratio ?	NA	0.04	0.04	-0.08	0.16	0.13	NA	NA	NA	NA	0.35	0.01	0.05	-0.54	0.26	3.75	0.42	-0.12	0.22	0.29	-0.14	0.17	0.18	0.21	0.06	0.32	1.45	-0.14	0.06	0.19	0.09	0.25	1.9	-0.98	-0.59
Alpha	NA	0.03	-0.01	-0.02	0.0	0.0	NA	NA	NA	NA	0.02	-0.03	-0.02	-0.04	0.0	0.04	0.02	-0.01	0.01	0.02	-0.01	0.01	-0.02	0.01	0.01	0.02	0.04	0.0	0.01	0.02	0.02	0.03	0.06	0.03	0.01
Beta	NA	0.41	0.45	0.34	0.19	0.24	NA	NA	NA	NA	0.19	0.46	0.43	0.3	0.52	0.03	0.42	0.45	0.49	0.24	0.28	0.47	0.58	0.54	0.58	0.3	0.1	-0.05	0.61	0.62	0.55	0.48	0.1	-0.11	-0.07
RSquared ?	NA	0.71	0.7	0.57	0.29	0.38	NA	NA	NA	NA	0.21	0.68	0.66	0.56	0.85	0.02	0.78	0.92	0.55	0.25	0.37	0.82	0.87	0.89	0.94	0.32	0.06	0.08	0.9	0.82	0.77	0.63	0.08	0.28	0.05
Sortino Ratio ?	NA	0.35	0.35	-0.48	0.55	0.62	NA	NA	NA	NA	1.18	0.07	0.42	-2.1	2.7	2.38	4.47	-0.88	3.53	1.51	-0.71	1.95	2.14	2.36	0.32	1.43	2.0	0.14	0.44	2.69	1.13	2.56	4.98	2.9	0.88
Yield(%)	N/A	0.0	2.5	2.6	2.8	3.0	4.2	4.2	6.0	6.0	3.4	2.8	3.5	2.0	1.5	2.1	2.8	2.4	2.2	2.7	2.4	2.6	1.9	2.8	3.9	3.2	5.5	4.1	3.4	3.5	3.6	3.4	5.1	6.7	5.9
Dividend Growth(%)	N/A	-100.0	-23.7	56.5	33.3	40.2	N/A	N/A	N/A	N/A	N/A	-15.8	52.8	47.3	-20.1	-8.7	9.4	21.8	-10.7	6.6	1.0	44.2	-23.4	-25.0	35.3	-33.1	35.2	27.5	12.6	5.9	16.9	-19.5	-15.5	21.5	N/A

	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(%) ?	1.1	3.7	15.7	0.9	5.5	5.3	6.3	6.4	6.9	7.1	7.8	7.0	6.3	-14.6	13.8	12.5	18.7	-4.3	11.2	7.0	-3.8	8.0	10.4	11.2	3.2	9.8	14.2	1.7	6.3	15.3	7.1	12.8	19.1	12.0	6.4
Sharpe Ratio ?	NA	0.25	0.26	-0.36	0.4	0.46	NA	NA	NA	NA	0.84	0.05	0.3	-1.67	1.87	1.68	2.95	-0.69	2.39	1.1	-0.54	1.35	1.51	1.54	0.23	1.01	1.32	0.1	0.33	1.74	0.77	1.79	3.16	2.01	0.62
Draw Down(%) ?	NA	1.7	5.5	16.7	18.7	18.7	NA	NA	NA	NA	18.7	4.3	7.1	15.3	3.5	6.1	2.5	9.6	1.8	4.3	8.0	4.0	6.5	5.6	11.4	7.0	7.0	5.0	6.1	6.0	4.0	7.5	2.6	3.0	5.4
Standard Deviation(%) ?	NA	6.6	6.9	7.7	7.6	7.1	NA	NA	NA	NA	7.7	7.0	6.9	9.6	7.4	7.3	5.9	8.1	4.4	6.2	7.1	5.9	6.9	7.3	13.9	9.7	10.7	7.6	10.3	6.9	6.4	6.7	5.8	5.4	6.6
Treynor Ratio ?	NA	0.04	0.04	-0.08	0.16	0.13	NA	NA	NA	NA	0.35	0.01	0.05	-0.54	0.26	3.75	0.42	-0.12	0.22	0.29	-0.14	0.17	0.18	0.21	0.06	0.32	1.45	-0.14	0.06	0.19	0.09	0.25	1.9	-0.98	-0.59
Alpha	NA	0.03	-0.01	-0.02	0.0	0.0	NA	NA	NA	NA	0.02	-0.03	-0.02	-0.04	0.0	0.04	0.02	-0.01	0.01	0.02	-0.01	0.01	-0.02	0.01	0.01	0.02	0.04	0.0	0.01	0.02	0.02	0.03	0.06	0.03	0.01
Beta	NA	0.41	0.45	0.34	0.19	0.24	NA	NA	NA	NA	0.19	0.46	0.43	0.3	0.52	0.03	0.42	0.45	0.49	0.24	0.28	0.47	0.58	0.54	0.58	0.3	0.1	-0.05	0.61	0.62	0.55	0.48	0.1	-0.11	-0.07
RSquared ?	NA	0.71	0.7	0.57	0.29	0.38	NA	NA	NA	NA	0.21	0.68	0.66	0.56	0.85	0.02	0.78	0.92	0.55	0.25	0.37	0.82	0.87	0.89	0.94	0.32	0.06	0.08	0.9	0.82	0.77	0.63	0.08	0.28	0.05
Sortino Ratio ?	NA	0.35	0.35	-0.48	0.55	0.62	NA	NA	NA	NA	1.18	0.07	0.42	-2.1	2.7	2.38	4.47	-0.88	3.53	1.51	-0.71	1.95	2.14	2.36	0.32	1.43	2.0	0.14	0.44	2.69	1.13	2.56	4.98	2.9	0.88
Yield(%)	N/A	0.0	2.5	2.6	2.8	3.0	4.2	4.2	6.0	6.0	3.4	2.8	3.5	2.0	1.5	2.1	2.8	2.4	2.2	2.7	2.4	2.6	1.9	2.8	3.9	3.2	5.5	4.1	3.4	3.5	3.6	3.4	5.1	6.7	5.9
Dividend Growth(%)	N/A	-100.0	-23.7	56.5	33.3	40.2	N/A	N/A	N/A	N/A	N/A	-15.8	52.8	47.3	-20.1	-8.7	9.4	21.8	-10.7	6.6	1.0	44.2	-23.4	-25.0	35.3	-33.1	35.2	27.5	12.6	5.9	16.9	-19.5	-15.5	21.5	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000

The start date of the charts is 01/02/2001 when all charts have data

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 David Swensen Six Asset Individual Investor Plan

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