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Six Core Asset ETF Benchmark
Six Core Asset ETF Benchmark Asset Allocation Composite Moderate
Six Core Asset ETF Benchmark Asset Allocation Composite Moderate
live (public) 0.48% February 28
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | BND (Vanguard Total Bond Market ETF) | 0.01% | Vanguard Total Bond Market ETF | 39.13% |
| US Equity | VTI (Vanguard Total Stock Market ETF) | 1.86% | Vanguard Total Stock Market ETF | 21.94% |
| Real Estate | VNQ (Vanguard Real Estate ETF) | 1.69% | Vanguard REIT Index ETF | 11.05% |
| Emerging Market Equity | VWO (Vanguard FTSE Emerging Markets ETF) | 0.21% | Vanguard Emerging Markets Stock ETF | 8.92% |
| International Equity | VEA (Vanguard FTSE Developed Markets ETF) | 0.71% | Vanguard FTSE All-World ex-US ETF | 18.96% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 02/28/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Six Core Asset ETF Benchmark Asset Allocation Composite Moderate | 3.4% | 16.7% | 0.4% | 4.6% | 4.6% | 5.5% |
| VFINX (Vanguard (S&P 500) Index) | 9.3% | 19.7% | 18.8% | 16.4% | 13.8% | 14.4% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.6% | 13.0% | 11.5% | 8.7% | 8.6% | 9.3% |
* 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(%) | 1.3 | 3.4 | 16.7 | 0.4 | 4.6 | 4.6 | 5.5 | 5.6 | 5.8 | 5.9 | 5.9 | 7.8 | 7.8 | -17.2 | 13.9 | 9.1 | 18.7 | -5.7 | 11.6 | 6.5 | -4.7 | 8.1 | 9.7 | 10.6 | 1.1 | 6.9 | 17.6 | -1.9 | 2.3 | 13.0 | 4.7 | 8.0 | 15.1 | 1.1 | 2.3 |
| Sharpe Ratio | NA | 0.38 | 0.56 | -0.25 | 0.28 | 0.33 | NA | NA | NA | NA | 0.58 | 0.15 | 0.41 | -1.84 | 1.79 | 0.79 | 2.82 | -0.83 | 2.68 | 0.95 | -0.65 | 1.33 | 1.25 | 1.38 | 0.07 | 0.69 | 1.72 | -0.59 | -0.06 | 1.53 | 0.4 | 1.05 | 2.2 | 0.01 | 0.01 |
| Draw Down(%) | NA | 1.8 | 5.0 | 17.6 | 21.5 | 21.5 | NA | NA | NA | NA | 21.5 | 4.1 | 9.0 | 17.8 | 3.8 | 13.2 | 2.7 | 10.7 | 1.8 | 4.7 | 8.5 | 4.2 | 7.5 | 5.8 | 12.3 | 7.5 | 4.0 | 6.1 | 7.7 | 4.0 | 4.2 | 5.1 | 2.5 | 0.0 | 0.0 |
| Standard Deviation(%) | NA | 7.5 | 7.8 | 8.7 | 9.1 | 8.0 | NA | NA | NA | NA | 8.0 | 8.0 | 8.6 | 10.1 | 7.7 | 11.2 | 6.1 | 8.4 | 4.1 | 6.6 | 7.2 | 6.1 | 7.7 | 7.6 | 14.6 | 9.8 | 10.2 | 4.7 | 11.4 | 6.4 | 6.3 | 6.7 | 6.6 | 0.0 | 0.0 |
| Treynor Ratio | NA | 0.06 | 0.09 | -0.06 | 0.1 | 0.09 | NA | NA | NA | NA | 0.19 | 0.02 | 0.07 | -0.61 | 0.25 | 0.64 | 0.39 | -0.15 | 0.23 | 0.22 | -0.16 | 0.16 | 0.15 | 0.18 | 0.02 | 0.2 | 1.35 | -1.57 | -0.01 | 0.17 | 0.04 | 0.12 | 0.59 | -0.13 | -0.03 |
| Alpha | NA | 0.06 | 0.0 | -0.02 | 0.0 | 0.0 | NA | NA | NA | NA | 0.01 | -0.02 | -0.02 | -0.05 | 0.0 | 0.02 | 0.02 | -0.02 | 0.01 | 0.01 | -0.02 | 0.01 | -0.03 | 0.01 | 0.0 | 0.01 | 0.05 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | 0.0 | 0.0 |
| Beta | NA | 0.46 | 0.49 | 0.37 | 0.26 | 0.3 | NA | NA | NA | NA | 0.25 | 0.5 | 0.51 | 0.31 | 0.55 | 0.14 | 0.44 | 0.46 | 0.48 | 0.29 | 0.3 | 0.49 | 0.63 | 0.57 | 0.61 | 0.35 | 0.13 | 0.02 | 0.68 | 0.59 | 0.59 | 0.59 | 0.24 | 0.0 | 0.0 |
| RSquared | NA | 0.66 | 0.63 | 0.53 | 0.37 | 0.44 | NA | NA | NA | NA | 0.36 | 0.62 | 0.61 | 0.54 | 0.87 | 0.19 | 0.81 | 0.89 | 0.61 | 0.32 | 0.41 | 0.84 | 0.82 | 0.91 | 0.95 | 0.4 | 0.12 | 0.02 | 0.91 | 0.86 | 0.96 | 0.96 | 0.4 | 0.0 | 0.0 |
| Sortino Ratio | NA | 0.59 | 0.78 | -0.34 | 0.38 | 0.45 | NA | NA | NA | NA | 0.8 | 0.2 | 0.6 | -2.29 | 2.59 | 1.02 | 4.23 | -1.06 | 4.25 | 1.28 | -0.86 | 1.91 | 1.8 | 2.11 | 0.1 | 0.97 | 2.55 | -0.82 | -0.08 | 2.32 | 0.56 | 1.5 | 3.44 | 0.81 | NA |
| Yield(%) | N/A | 0.1 | 3.4 | 2.8 | 3.0 | 2.6 | 3.1 | 3.1 | 3.7 | 3.7 | 1.82 | 3.4 | 3.1 | 2.1 | 2.7 | 1.9 | 1.8 | 1.6 | 1.7 | 1.5 | 0.8 | 1.8 | 1.4 | 1.8 | 1.6 | 1.0 | 1.2 | 0.8 | 2.8 | 3.0 | 1.9 | 1.4 | 1.2 | 1.1 | 2.3 |
| Dividend Growth(%) | N/A | -95.7 | 19.7 | 49.7 | 135.8 | 127.9 | N/A | N/A | N/A | N/A | N/A | 13.7 | 25.7 | -10.0 | 49.1 | 25.4 | 4.8 | 5.0 | 24.0 | 83.3 | -51.7 | 34.7 | -12.1 | 13.2 | 70.7 | -3.5 | 47.9 | -70.1 | 4.1 | 62.6 | 44.8 | 42.7 | 6.6 | -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 ETF Benchmark
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