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Two Core Asset Index Funds
Two Core Asset Index Funds Asset Allocation Composite Moderate
Two Core Asset Index Funds Asset Allocation Composite Moderate
live (public) 0.23% 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 | VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) | 0.10% | VBMFX (Vanguard Total Bond Market Index) | 38.79% |
| US Equity | VTSMX (VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR SHARES) | 0.36% | VTSMX (Vanguard Total Stock Mkt Idx) | 61.21% |
* 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** |
|---|---|---|---|---|---|---|
| Two Core Asset Index Funds Asset Allocation Composite Moderate | 1.2% | 13.9% | 14.0% | 5.7% | 8.3% | 8.0% |
| VFINX (Vanguard (S&P 500) Index) | 8.4% | 25.7% | 21.4% | 13.4% | 15.2% | 14.2% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.2% | 17.0% | 14.1% | 7.4% | 9.5% | 9.2% |
* 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(%) | 0.0 | 1.2 | 13.9 | 14.0 | 5.7 | 8.3 | 8.0 | 8.0 | 8.1 | 12.8 | 13.3 | 10.8 | -17.6 | 14.0 | 12.9 | 21.7 | -2.8 | 13.8 | 9.3 | -2.0 | 9.8 | 18.1 | 11.5 | 4.0 | 11.6 | 18.3 | -6.9 | 6.2 | 10.9 | 4.6 | 9.2 | 18.6 | 2.3 | 4.8 |
| Sharpe Ratio | NA | 0.32 | 2.1 | 1.1 | 0.31 | 0.76 | NA | NA | 0.83 | 0.88 | 1.15 | 0.85 | -1.65 | 1.7 | 1.34 | 2.86 | -0.43 | 3.29 | 1.52 | -0.28 | 1.46 | 2.63 | 1.55 | 0.29 | 1.38 | 2.06 | -0.97 | 0.33 | 1.13 | 0.35 | 1.17 | 2.59 | 0.26 | 0.44 |
| Draw Down(%) | NA | 5.8 | 5.8 | 12.2 | 21.7 | 21.7 | NA | NA | 21.7 | 11.6 | 4.5 | 8.3 | 18.5 | 3.7 | 13.0 | 3.2 | 11.8 | 1.4 | 3.3 | 7.3 | 4.1 | 4.8 | 5.3 | 10.9 | 6.9 | 6.7 | 13.3 | 5.5 | 4.9 | 4.1 | 5.5 | 3.7 | 4.4 | 3.5 |
| Standard Deviation(%) | NA | 9.3 | 8.0 | 9.6 | 9.7 | 8.8 | NA | NA | 8.2 | 11.3 | 8.4 | 8.4 | 11.5 | 8.2 | 9.4 | 7.1 | 9.7 | 4.0 | 6.0 | 7.2 | 6.7 | 6.9 | 7.4 | 13.4 | 8.3 | 8.8 | 8.2 | 9.2 | 6.7 | 6.5 | 7.0 | 6.9 | 4.3 | 5.4 |
| Treynor Ratio | NA | 0.05 | 0.27 | 0.17 | 0.06 | 0.16 | NA | NA | 0.2 | 0.17 | 0.15 | 0.13 | -0.53 | 0.23 | 0.6 | 0.36 | -0.07 | 0.23 | 0.24 | -0.05 | 0.17 | 0.3 | 0.2 | 0.07 | 0.3 | 0.71 | -0.53 | 0.05 | 0.12 | 0.04 | 0.13 | 0.59 | 0.09 | 0.14 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | NA | NA | 0.02 | 0.01 | -0.01 | -0.01 | -0.05 | -0.01 | 0.03 | 0.02 | 0.0 | 0.01 | 0.02 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.04 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 |
| Beta | NA | 0.65 | 0.63 | 0.62 | 0.5 | 0.41 | NA | NA | 0.34 | 0.6 | 0.63 | 0.56 | 0.36 | 0.6 | 0.21 | 0.56 | 0.56 | 0.57 | 0.37 | 0.4 | 0.57 | 0.61 | 0.57 | 0.57 | 0.38 | 0.26 | 0.15 | 0.57 | 0.65 | 0.61 | 0.61 | 0.3 | 0.12 | 0.17 |
| RSquared | NA | 0.96 | 0.95 | 0.93 | 0.76 | 0.7 | NA | NA | 0.64 | 0.97 | 0.91 | 0.76 | 0.57 | 0.91 | 0.6 | 0.96 | 0.98 | 0.91 | 0.67 | 0.73 | 0.96 | 0.95 | 0.98 | 0.98 | 0.7 | 0.63 | 0.55 | 0.97 | 0.95 | 0.94 | 0.92 | 0.56 | 0.53 | 0.45 |
| Sortino Ratio | NA | 0.48 | 3.23 | 1.6 | 0.43 | 1.05 | NA | NA | 1.17 | 1.27 | 1.62 | 1.25 | -2.06 | 2.43 | 1.78 | 4.27 | -0.56 | 5.19 | 2.19 | -0.38 | 2.08 | 3.89 | 2.37 | 0.4 | 1.95 | 3.14 | -1.3 | 0.44 | 1.69 | 0.51 | 1.66 | 4.08 | 0.37 | 0.66 |
| Yield(%) | N/A | 0.6 | 1.9 | 2.0 | 1.8 | 2.8 | 3.6 | 4.9 | 2.8 | 1.5 | 1.6 | 2.2 | 1.7 | 1.6 | 1.9 | 2.4 | 2.1 | 2.2 | 2.3 | 2.0 | 2.2 | 2.3 | 2.7 | 2.6 | 2.7 | 3.6 | 3.9 | 3.1 | 3.0 | 2.8 | 2.9 | 3.4 | 4.9 | 5.3 |
| Dividend Growth(%) | N/A | -58.8 | 36.2 | 6.8 | 18.8 | 54.5 | N/A | N/A | N/A | 5.0 | -17.9 | 7.5 | 23.5 | -9.7 | -3.0 | 10.6 | 12.7 | 4.3 | 10.6 | -0.5 | 12.4 | -3.6 | 9.4 | 3.3 | -7.9 | -14.5 | 31.2 | 14.0 | 14.6 | 5.5 | 1.2 | -29.1 | -4.4 | 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 Two Core Asset Index Funds
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