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Etrade Core Mutual Funds
Etrade Core Mutual Funds Asset Allocation Composite Moderate
Etrade Core Mutual Funds Asset Allocation Composite Moderate
live (public) 0.09% May 01
Delayed
Holdings (As of 10/31/2025)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | PONAX (PIMCO INCOME FUND CLASS A) | 0.0% | PIMCO Income A | 39.98% |
| US Equity | PSPAX (STOCKSPLUS FUND A) | 0.24% | PIMCO StocksPLUS A | 7.36% |
| US Equity | PREIX (T. ROWE PRICE EQUITY INDEX 500 FUND T. ROWE PRICE EQUITY INDEX 500 FUND) | 0.27% | T. Rowe Price Equity Index 500 | 7.40% |
| US Equity | PCKAX (PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND A) | 0.63% | PIMCO Small Cap StocksPLUS TR A | 6.62% |
| Real Estate | NGREX (NORTHERN GLOBAL REAL ESTATE INDEX FUND NORTHERN GLOBAL REAL ESTATE INDEX FUND) | 0.0% | Northern Global Real Estate Index | 9.52% |
| Emerging Market Equity | NOEMX (Northern Emerging Markets Equity Fun) | 0.54% | Northern Emerging Markets Equity Index | 9.20% |
| International Equity | VTIAX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES) | 0.15% | Vanguard Total Intl Stock Index Admiral | 10.00% |
| International Equity | VDVIX (VANGUARD DEVELOPED MARKETS INDEX FUND INVESTOR SHARES) | 0.07% | Vanguard Developed Markets Idx Investor | 9.92% |
* Day change on 10/31/2025.
Previous
Beta
Performance (As of 05/01/2026)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Etrade Core Mutual Funds Asset Allocation Composite Moderate | 5.3% | 21.3% | 12.1% | 6.1% | 6.9% | 6.8% |
| VFINX (Vanguard (S&P 500) Index) | 8.9% | 25.4% | 20.7% | 13.2% | 15.3% | 14.4% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.8% | 17.1% | 13.9% | 7.3% | 9.6% | 9.3% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2025 | 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(%) | 0.5 | 5.3 | 21.3 | 12.1 | 6.1 | 6.9 | 6.8 | 7.5 | 8.9 | 17.6 | 5.7 | 8.0 | -12.3 | 13.2 | 1.6 | 20.2 | -5.4 | 10.2 | 9.1 | -2.9 | 7.7 | 14.0 | 18.7 | 0.8 | 18.9 | 27.2 | -12.7 | 2.9 | 17.9 | 9.5 | 16.6 | 38.1 | 4.0 | 4.7 |
| Sharpe Ratio | NA | 0.46 | 2.42 | 0.99 | 0.34 | 0.62 | NA | NA | 0.88 | 1.63 | 0.28 | 0.64 | -1.35 | 1.47 | 0.13 | 3.36 | -0.84 | 1.87 | 1.34 | -0.39 | 1.09 | 1.69 | 2.45 | 0.05 | 1.62 | 2.44 | -1.48 | -0.02 | 1.81 | 0.99 | 1.77 | 5.67 | 0.7 | 0.52 |
| Draw Down(%) | NA | 7.6 | 7.6 | 11.6 | 18.0 | 20.7 | NA | NA | 25.9 | 9.6 | 5.6 | 9.0 | 18.0 | 4.5 | 20.7 | 2.2 | 10.9 | 2.5 | 5.8 | 9.4 | 5.5 | 8.7 | 5.6 | 15.0 | 9.1 | 11.5 | 14.4 | 7.4 | 6.9 | 4.6 | 9.1 | 2.9 | 7.0 | 3.1 |
| Standard Deviation(%) | NA | 11.4 | 8.5 | 8.7 | 8.6 | 8.3 | NA | NA | 8.6 | 9.0 | 7.5 | 6.7 | 10.2 | 9.0 | 10.8 | 5.6 | 8.0 | 5.1 | 6.6 | 7.5 | 7.0 | 8.2 | 7.6 | 15.3 | 11.6 | 11.1 | 9.2 | 10.7 | 8.0 | 7.4 | 8.8 | 6.6 | 4.1 | 4.4 |
| Treynor Ratio | NA | 0.07 | 0.36 | 0.18 | 0.08 | 0.15 | NA | NA | 0.24 | 0.35 | 0.04 | 0.14 | -0.47 | 0.23 | 0.06 | 0.48 | -0.15 | 0.16 | 0.26 | -0.07 | 0.13 | 0.21 | 0.34 | 0.01 | 0.35 | 0.93 | -0.89 | 0.0 | 0.2 | 0.11 | 0.24 | 1.5 | 0.33 | 0.26 |
| Alpha | NA | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.02 | 0.03 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | 0.03 | -0.01 | -0.01 | 0.02 | -0.01 | 0.0 | -0.02 | 0.04 | 0.0 | 0.04 | 0.07 | -0.03 | 0.0 | 0.02 | 0.03 | 0.04 | 0.1 | 0.02 | 0.01 |
| Beta | NA | 0.71 | 0.57 | 0.48 | 0.38 | 0.34 | NA | NA | 0.32 | 0.42 | 0.47 | 0.3 | 0.29 | 0.58 | 0.22 | 0.39 | 0.45 | 0.6 | 0.34 | 0.39 | 0.57 | 0.66 | 0.56 | 0.63 | 0.53 | 0.29 | 0.15 | 0.62 | 0.73 | 0.64 | 0.65 | 0.25 | 0.09 | 0.09 |
| RSquared | NA | 0.76 | 0.7 | 0.67 | 0.56 | 0.56 | NA | NA | 0.52 | 0.75 | 0.62 | 0.35 | 0.48 | 0.7 | 0.51 | 0.77 | 0.9 | 0.63 | 0.47 | 0.66 | 0.85 | 0.8 | 0.87 | 0.91 | 0.69 | 0.52 | 0.47 | 0.88 | 0.83 | 0.8 | 0.67 | 0.42 | 0.3 | 0.19 |
| Sortino Ratio | NA | 0.65 | 3.62 | 1.4 | 0.46 | 0.83 | NA | NA | 1.22 | 2.31 | 0.38 | 0.94 | -1.7 | 2.14 | 0.15 | 5.11 | -1.06 | 2.85 | 1.87 | -0.5 | 1.54 | 2.37 | 3.83 | 0.06 | 2.3 | 3.76 | -1.91 | -0.03 | 2.82 | 1.44 | 2.57 | 9.93 | 0.94 | 0.74 |
| Yield(%) | N/A | 0.6 | 7.7 | 5.9 | 4.6 | 6.4 | 7.9 | 12.2 | 6.43 | 7.8 | 3.8 | 6.0 | 2.3 | 5.0 | 3.4 | 7.7 | 5.8 | 3.6 | 4.7 | 3.4 | 7.2 | 6.4 | 7.2 | 4.7 | 12.7 | 14.1 | 4.6 | 6.6 | 8.9 | 6.3 | 5.2 | 6.1 | 7.4 | 7.2 |
| Dividend Growth(%) | N/A | -91.4 | 154.4 | 52.3 | 9.0 | 35.7 | N/A | N/A | N/A | 116.5 | -31.9 | 127.8 | -47.4 | 48.9 | -47.2 | 24.7 | 77.5 | -15.1 | 32.4 | -48.2 | 25.9 | 5.2 | 53.4 | -55.9 | 16.6 | 167.6 | -28.3 | -14.5 | 57.8 | 40.4 | 17.6 | -13.3 | 6.4 | 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 Etrade Core Mutual Funds
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