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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) 0.05% May 10
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | LSBRX (LOOMIS SAYLES BOND FUND RETAIL CLASS) | 0.09% | Loomis Sayles Bond Retail | 38.25% |
General Bond | PONAX (PIMCO INCOME FUND CLASS A) | 0.19% | PIMCO Income A | 1.29% |
US Equity | NOMIX (NORTHERN MID CAP INDEX FUND NORTHERN MID CAP INDEX FUND) | 0.41% | Northern Mid Cap Index | 11.27% |
US Equity | PSPAX (STOCKSPLUS FUND A) | 0.09% | PIMCO StocksPLUS A | 11.26% |
CASH | CASH (CASH) | 0.0% | CASH | 0.18% |
Real Estate | TCREX (TIAA-CREF REAL ESTATE SECURITIES FUND RETAIL CLASS) | 0.89% | TIAA-CREF Real Estate Sec Retail | 8.42% |
Emerging Market Equity | NOEMX (Northern Emerging Markets Equity Fun) | 0.37% | Northern Emerging Markets Equity Index | 8.79% |
International Equity | VDVIX (VANGUARD DEVELOPED MARKETS INDEX FUND INVESTOR SHARES) | 0.24% | Vanguard Developed Markets Idx Investor | 10.07% |
International Equity | PIPAX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) A) | 0.0% | PIMCO International StocksPLUS TR Str A | 10.47% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/10/2024)
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 | 3.6% | 9.5% | 0.9% | 4.5% | 4.6% | 8.2% |
VFINX (Vanguard (S&P 500) Index) | 9.9% | 28.2% | 9.5% | 14.4% | 12.7% | 14.7% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.7% | 16.0% | 3.3% | 8.2% | 7.9% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
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(%) | 1.0 | 3.6 | 9.5 | 0.9 | 4.5 | 4.6 | 8.2 | 8.0 | 8.5 | 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 | 0.31 | 0.71 | -0.17 | 0.33 | 0.45 | NA | NA | 0.87 | 0.55 | -1.34 | 1.47 | 0.13 | 3.37 | -0.83 | 1.88 | 1.34 | -0.39 | 1.09 | 1.69 | 2.45 | 0.05 | 1.62 | 2.44 | -1.48 | 0.0 | 1.82 | 1.0 | 1.78 | 5.68 | 0.71 | 0.54 |
Draw Down(%) | NA | 4.1 | 9.0 | 18.0 | 20.7 | 20.7 | NA | NA | 25.9 | 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 | 7.5 | 8.0 | 8.3 | 8.8 | 7.8 | NA | NA | 8.6 | 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 | 0.05 | 0.1 | -0.04 | 0.1 | 0.11 | NA | NA | 0.24 | 0.12 | -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 | -0.88 | 0.0 | 0.2 | 0.11 | 0.24 | 1.5 | 0.33 | 0.27 |
Alpha | NA | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 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 | 0.51 | 0.55 | 0.33 | 0.29 | 0.33 | NA | NA | 0.32 | 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 | 0.63 | 0.63 | 0.48 | 0.49 | 0.55 | NA | NA | 0.51 | 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 | 0.43 | 1.02 | -0.23 | 0.43 | 0.6 | NA | NA | 1.19 | 0.81 | -1.69 | 2.14 | 0.15 | 5.13 | -1.05 | 2.86 | 1.88 | -0.5 | 1.54 | 2.37 | 3.83 | 0.06 | 2.31 | 3.76 | -1.9 | -0.01 | 2.85 | 1.46 | 2.57 | 9.94 | 0.95 | 0.79 |
Yield(%) | N/A | 1.25 | 5.62 | 4.1 | 5.0 | 4.92 | N/A | N/A | 6.43 | 5.99 | 2.31 | 5.0 | 3.37 | 7.73 | 5.83 | 3.62 | 4.68 | 3.41 | 7.16 | 6.35 | 7.23 | 4.73 | 12.71 | 14.07 | 4.59 | 6.55 | 8.94 | 6.34 | 5.22 | 6.13 | 7.38 | 7.24 |
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 | 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 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