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Shell Provident Fund (401K)
Shell Provident Fund (401K) Asset Allocation Composite Moderate
Shell Provident Fund (401K) Asset Allocation Composite Moderate
live (public) 0.30% 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 | WFBIX (BLACKROCK U.S. TOTAL BOND INDEX FUND CLASS K SHARES) | 0.11% | US Debt Index Fund | 40.03% |
| US Equity | SPY (SPDR S&P 500 ETF Trust) | 1.96% | U.S. Equity Index Fund | 10.78% |
| US Equity | IWM (iShares Russell 2000 ETF) | 1.66% | Russell 2000® Equity Index Fund | 10.87% |
| CASH | CASH (CASH) | 0.0% | Thrift Fund | 0.15% |
| Real Estate | BKRDX (BlackRock Developed Real Estate Index Fu) | 1.66% | BlackRock Developed Real Estate Index | 10.04% |
| Emerging Market Equity | MADCX (BlackRock Gbl Emerging Markets Fd Cl I) | 1.03% | Emerging Markets Index Non-Lend | 8.38% |
| International Equity | MAIIX (BlackRock Intern Index I) | 0.86% | BlackRock EAFE Equity Index | 19.75% |
* 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** |
|---|---|---|---|---|---|---|
| Shell Provident Fund (401K) Asset Allocation Composite Moderate | 4.9% | 13.2% | -0.3% | 4.3% | 4.8% | 6.0% |
| VFINX (Vanguard (S&P 500) Index) | 6.8% | 15.9% | 16.4% | 15.4% | 13.4% | 14.3% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.5% | 6.7% | 7.6% | 6.1% | 7.3% | 8.5% |
* 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(%) | 1.2 | 4.9 | 13.2 | -0.3 | 4.3 | 4.8 | 6.0 | 6.2 | 6.0 | 6.3 | 6.9 | 3.5 | 5.3 | -14.3 | 10.8 | 11.9 | 18.7 | -5.7 | 12.4 | 9.2 | -3.6 | 4.1 | 16.6 | 11.3 | -0.3 | 12.7 | 18.3 | -11.1 | 7.0 | 12.4 | 7.7 | 12.1 | 24.5 | 4.1 | 4.8 |
| Sharpe Ratio | NA | 0.3 | -0.14 | -0.51 | 0.21 | 0.34 | NA | NA | NA | NA | 0.68 | -0.4 | 0.13 | -1.68 | 1.21 | 1.2 | 2.57 | -0.78 | 2.32 | 1.26 | -0.52 | 0.6 | 2.18 | 1.4 | -0.02 | 1.29 | 1.86 | -1.55 | 0.41 | 1.1 | 0.79 | 1.34 | 3.46 | 0.87 | 0.49 |
| Draw Down(%) | NA | 1.5 | 6.5 | 17.2 | 19.2 | 19.2 | NA | NA | NA | NA | 19.2 | 5.9 | 7.5 | 15.1 | 4.1 | 14.8 | 3.4 | 11.8 | 1.9 | 4.2 | 9.1 | 5.1 | 4.8 | 6.5 | 13.7 | 8.1 | 6.8 | 14.8 | 6.2 | 9.2 | 5.2 | 7.1 | 3.2 | 2.7 | 3.4 |
| Standard Deviation(%) | NA | 6.9 | 7.7 | 8.1 | 8.7 | 7.9 | NA | NA | NA | NA | 8.3 | 7.8 | 7.6 | 9.3 | 8.9 | 9.8 | 6.7 | 8.9 | 5.1 | 7.1 | 7.0 | 6.8 | 7.6 | 8.0 | 14.8 | 9.8 | 9.8 | 7.8 | 9.8 | 8.3 | 7.1 | 8.4 | 6.9 | 3.5 | 5.0 |
| Treynor Ratio | NA | 0.05 | -0.02 | -0.12 | 0.07 | 0.08 | NA | NA | NA | NA | 0.18 | -0.06 | 0.02 | -0.55 | 0.19 | 0.76 | 0.34 | -0.14 | 0.18 | 0.21 | -0.1 | 0.07 | 0.26 | 0.19 | 0.0 | 0.28 | 0.67 | -0.79 | 0.07 | 0.12 | 0.09 | 0.18 | 0.96 | 0.4 | 0.21 |
| Alpha | NA | 0.04 | -0.02 | -0.03 | -0.01 | 0.0 | NA | NA | NA | NA | 0.01 | -0.04 | -0.03 | -0.04 | -0.01 | 0.03 | 0.01 | -0.01 | 0.0 | 0.02 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.03 | 0.04 | -0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | 0.02 | 0.02 |
| Beta | NA | 0.42 | 0.48 | 0.35 | 0.26 | 0.32 | NA | NA | NA | NA | 0.31 | 0.5 | 0.47 | 0.28 | 0.57 | 0.15 | 0.52 | 0.5 | 0.66 | 0.42 | 0.38 | 0.56 | 0.64 | 0.6 | 0.62 | 0.45 | 0.27 | 0.15 | 0.58 | 0.74 | 0.6 | 0.64 | 0.25 | 0.08 | 0.12 |
| RSquared | NA | 0.67 | 0.67 | 0.55 | 0.42 | 0.52 | NA | NA | NA | NA | 0.52 | 0.66 | 0.65 | 0.55 | 0.7 | 0.3 | 0.91 | 0.93 | 0.76 | 0.6 | 0.69 | 0.89 | 0.88 | 0.92 | 0.95 | 0.68 | 0.57 | 0.66 | 0.89 | 0.8 | 0.76 | 0.71 | 0.38 | 0.32 | 0.26 |
| Sortino Ratio | NA | 0.45 | -0.19 | -0.68 | 0.3 | 0.46 | NA | NA | NA | NA | 0.94 | -0.53 | 0.19 | -2.13 | 1.74 | 1.68 | 3.84 | -1.0 | 3.57 | 1.71 | -0.68 | 0.81 | 3.12 | 2.12 | -0.03 | 1.87 | 2.8 | -1.96 | 0.54 | 1.63 | 1.14 | 1.86 | 5.6 | 1.25 | 0.7 |
| Yield(%) | N/A | 0.1 | 3.7 | 2.7 | 2.7 | 2.8 | 3.7 | 3.7 | 4.9 | 4.9 | 2.84 | 3.9 | 3.0 | 1.6 | 1.2 | 2.2 | 2.7 | 2.0 | 1.9 | 2.2 | 1.7 | 1.8 | 1.4 | 2.7 | 2.5 | 2.8 | 3.6 | 3.4 | 4.8 | 4.1 | 2.7 | 2.5 | 3.7 | 4.7 | 5.2 |
| Dividend Growth(%) | N/A | -96.3 | 29.7 | 65.4 | 55.0 | 49.1 | N/A | N/A | N/A | N/A | N/A | 35.0 | 60.5 | 48.4 | -39.3 | -4.0 | 28.9 | 18.6 | -4.4 | 20.6 | 0.7 | 49.5 | -43.8 | 9.9 | -1.6 | -7.6 | -5.4 | -23.1 | 28.6 | 66.3 | 19.6 | -14.6 | -17.4 | -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 Shell Provident Fund (401K)
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