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Six Core Asset ETFs Most Popular
Six Core Asset ETFs Most Popular Asset Allocation Composite Moderate
Six Core Asset ETFs Most Popular Asset Allocation Composite Moderate
live (public) 0.39% May 24
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | AGG (iShares Core U.S. Aggregate Bond ETF) | 0.12% | iShares Barclays Aggregate Bond | 39.76% |
US Equity | SPY (SPDR S&P 500 ETF Trust) | 0.02% | SPDR S&P 500 | 21.96% |
Real Estate | IYR (iShares U.S. Real Estate ETF) | 0.72% | iShares Dow Jones US Real Estate Investment Trust | 9.19% |
Emerging Market Equity | EEM (iShares MSCI Emerging Markets ETF) | 0.37% | iShares MSCI Emerging Market Index | 8.26% |
International Equity | EFA (iShares MSCI EAFE ETF) | 0.22% | iShares MSCI EAFE | 20.83% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/24/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Six Core Asset ETFs Most Popular Asset Allocation Composite Moderate | 3.9% | 13.2% | -0.0% | 4.7% | 5.0% | 7.0% |
VFINX (Vanguard (S&P 500) Index) | 11.8% | 30.7% | 9.7% | 15.2% | 12.8% | 14.7% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.8% | 18.2% | 3.6% | 8.7% | 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(%) | -0.7 | 3.9 | 13.2 | -0.0 | 4.7 | 5.0 | 7.0 | 7.3 | 7.0 | 7.9 | -16.7 | 14.1 | 8.7 | 19.2 | -4.0 | 13.6 | 7.4 | -3.3 | 9.0 | 10.7 | 11.8 | 2.5 | 8.4 | 16.8 | 3.3 | 4.0 | 15.7 | 6.5 | 10.9 | 17.5 | 1.1 | 2.3 |
Sharpe Ratio | NA | 0.3 | 1.09 | -0.28 | 0.36 | 0.5 | NA | NA | 0.72 | 0.43 | -1.82 | 1.88 | 0.81 | 2.92 | -0.62 | 3.23 | 1.1 | -0.46 | 1.52 | 1.39 | 1.59 | 0.17 | 0.86 | 1.64 | 0.19 | 0.09 | 1.67 | 0.65 | 1.45 | 2.96 | 0.01 | 0.01 |
Draw Down(%) | NA | 4.2 | 8.9 | 20.7 | 20.7 | 20.7 | NA | NA | 20.7 | 8.9 | 17.2 | 3.8 | 13.8 | 2.6 | 9.4 | 1.5 | 4.3 | 7.9 | 4.0 | 7.3 | 5.6 | 11.4 | 7.3 | 4.4 | 13.4 | 6.5 | 5.8 | 4.1 | 5.7 | 2.1 | 0.0 | 0.0 |
Standard Deviation(%) | NA | 8.0 | 8.6 | 8.6 | 8.8 | 7.8 | NA | NA | 8.2 | 8.5 | 9.9 | 7.5 | 10.4 | 6.1 | 8.5 | 4.0 | 6.6 | 7.2 | 5.9 | 7.7 | 7.4 | 14.3 | 9.7 | 10.2 | 12.7 | 10.7 | 7.5 | 6.8 | 6.9 | 5.7 | 0.0 | 0.0 |
Treynor Ratio | NA | 0.04 | 0.15 | -0.06 | 0.13 | 0.13 | NA | NA | 0.25 | 0.07 | -0.6 | 0.26 | 0.74 | 0.4 | -0.11 | 0.27 | 0.24 | -0.11 | 0.19 | 0.17 | 0.21 | 0.04 | 0.24 | 1.29 | 2.18 | 0.02 | 0.18 | 0.07 | 0.18 | 0.84 | -0.13 | -0.03 |
Alpha | NA | -0.03 | -0.02 | -0.02 | 0.0 | 0.0 | NA | NA | 0.02 | -0.02 | -0.05 | 0.0 | 0.02 | 0.02 | -0.01 | 0.02 | 0.02 | -0.01 | 0.01 | -0.02 | 0.02 | 0.01 | 0.02 | 0.05 | 0.01 | 0.0 | 0.02 | 0.01 | 0.02 | 0.04 | 0.0 | 0.0 |
Beta | NA | 0.58 | 0.63 | 0.38 | 0.25 | 0.29 | NA | NA | 0.24 | 0.51 | 0.3 | 0.54 | 0.11 | 0.44 | 0.47 | 0.48 | 0.3 | 0.3 | 0.48 | 0.63 | 0.56 | 0.6 | 0.34 | 0.13 | 0.01 | 0.63 | 0.69 | 0.59 | 0.55 | 0.2 | 0.0 | 0.0 |
RSquared | NA | 0.68 | 0.71 | 0.57 | 0.37 | 0.44 | NA | NA | 0.31 | 0.61 | 0.54 | 0.89 | 0.14 | 0.83 | 0.9 | 0.64 | 0.35 | 0.42 | 0.85 | 0.82 | 0.92 | 0.95 | 0.41 | 0.12 | 0.0 | 0.89 | 0.86 | 0.81 | 0.79 | 0.36 | 0.0 | 0.0 |
Sortino Ratio | NA | 0.42 | 1.62 | -0.37 | 0.48 | 0.68 | NA | NA | 1.0 | 0.62 | -2.28 | 2.71 | 1.02 | 4.4 | -0.8 | 5.25 | 1.49 | -0.61 | 2.21 | 2.01 | 2.43 | 0.23 | 1.22 | 2.46 | 0.25 | 0.12 | 2.56 | 0.93 | 2.09 | 5.0 | 0.81 | NA |
Yield(%) | N/A | 1.0 | 3.4 | 2.4 | 2.7 | 3.2 | 4.9 | 6.4 | 2.72 | 2.9 | 2.0 | 2.2 | 2.1 | 2.4 | 2.7 | 2.6 | 2.8 | 2.3 | 2.8 | 2.6 | 3.1 | 2.9 | 2.9 | 3.7 | 4.3 | 3.5 | 3.5 | 3.1 | 2.0 | 1.9 | 1.1 | 2.3 |
Dividend Growth(%) | N/A | -62.6 | 28.0 | 28.5 | 24.8 | 60.8 | N/A | N/A | N/A | 24.7 | 1.3 | 13.5 | 4.4 | -13.0 | 15.5 | -1.0 | 19.7 | -8.7 | 17.3 | -6.7 | 7.4 | 7.7 | -4.6 | -12.4 | 27.4 | 14.0 | 23.2 | 70.5 | 25.3 | 71.6 | -51.0 | 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 Six Core Asset ETFs Most Popular