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MyPlanIQ
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MPIQ Core ETFs
MPIQ ETF Allocation Up To 70 Percent Stocks
MPIQ ETF Allocation Up To 70 Percent Stocks
live (public) 0.69% March 27
Risk level: Moderate (at most 70% in stocks). Suitable: investors who can accept moderate loss. Comparable with PRWCX, T.Rowe Price Capital Appreciation fund.
Delayed
Holdings (As of 01/31/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | VCIT (Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares) | 0.48% | Vanguard Intermediate-Term Corp Bd ETF | 30.34% |
US Equity | VTI (Vanguard Total Stock Market Index Fund ETF Shares) | 1.68% | Vanguard Total Stock Market ETF | 26.18% |
CASH | CASH (CASH) | 0.0% | Money Market | 0.01% |
Real Estate | VNQ (Vanguard Real Estate Index Fund ETF Shares) | 0.96% | Vanguard REIT Index ETF | 9.80% |
Emerging Market Equity | VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) | 0.38% | Vanguard Emerging Markets Stock ETF | 8.17% |
International Equity | VEA (Vanguard FTSE Developed Markets Index Fund ETF Shares) | 0.57% | Vanguard Europe Pacific ETF | 25.50% |
* Day change on 01/31/2024.
Beta
Performance (As of 03/27/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
MPIQ ETF Allocation Up To 70 Percent Stocks | 3.9% | 17.1% | 0.5% | 6.6% | 6.9% | 8.3% |
VFINX (Vanguard (S&P 500) Index) | 10.4% | 33.9% | 11.9% | 15.1% | 12.9% | 15.3% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.9% | 19.1% | 4.9% | 8.7% | 8.0% | 10.2% |
* 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(%) | 0.5 | 3.9 | 17.1 | 0.5 | 6.6 | 6.9 | 8.3 | 8.0 | 7.7 | 8.6 | -20.1 | 17.4 | 16.1 | 22.9 | -4.3 | 14.0 | 13.6 | -5.2 | 11.2 | 11.5 | 16.7 | 1.1 | 9.6 | 14.5 | 6.6 | 3.5 | 14.6 | 4.8 | 8.9 | 18.2 | -2.0 | 2.3 |
Sharpe Ratio | NA | 0.37 | 1.54 | -0.17 | 0.51 | 0.65 | NA | NA | 0.7 | 0.48 | -1.82 | 1.95 | 1.39 | 2.94 | -0.57 | 2.77 | 1.66 | -0.55 | 1.57 | 1.2 | 1.76 | 0.06 | 0.8 | 1.16 | 0.67 | 0.04 | 1.53 | 0.36 | 1.01 | 2.3 | -0.96 | 0.01 |
Draw Down(%) | NA | 2.4 | 8.1 | 24.1 | 24.1 | 24.1 | NA | NA | 24.1 | 8.1 | 20.9 | 4.3 | 7.9 | 3.3 | 11.7 | 1.9 | 5.0 | 11.3 | 4.7 | 11.2 | 6.5 | 15.3 | 9.2 | 8.5 | 6.5 | 8.2 | 4.8 | 4.9 | 6.2 | 2.8 | 4.0 | 0.0 |
Standard Deviation(%) | NA | 8.2 | 8.7 | 9.8 | 9.9 | 9.0 | NA | NA | 9.5 | 9.0 | 11.8 | 8.9 | 11.5 | 7.3 | 9.7 | 4.8 | 8.1 | 9.4 | 7.1 | 9.5 | 9.4 | 17.9 | 12.0 | 12.5 | 8.4 | 12.8 | 7.4 | 7.3 | 7.8 | 7.6 | 3.3 | 0.0 |
Treynor Ratio | NA | 0.05 | 0.2 | -0.04 | 0.18 | 0.17 | NA | NA | 0.24 | 0.08 | -0.58 | 0.27 | 1.48 | 0.4 | -0.1 | 0.22 | 0.33 | -0.11 | 0.19 | 0.15 | 0.24 | 0.01 | 0.23 | 0.9 | -0.85 | 0.01 | 0.16 | 0.04 | 0.12 | 0.62 | -1.4 | -0.03 |
Alpha | NA | -0.04 | -0.01 | -0.02 | 0.01 | 0.01 | NA | NA | 0.02 | -0.02 | -0.06 | 0.0 | 0.05 | 0.02 | -0.01 | 0.01 | 0.04 | -0.02 | 0.02 | -0.04 | 0.03 | 0.0 | 0.02 | 0.04 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.04 | -0.01 | 0.0 |
Beta | NA | 0.61 | 0.66 | 0.45 | 0.28 | 0.34 | NA | NA | 0.27 | 0.58 | 0.37 | 0.65 | 0.11 | 0.55 | 0.55 | 0.6 | 0.41 | 0.48 | 0.59 | 0.78 | 0.7 | 0.75 | 0.42 | 0.16 | -0.07 | 0.76 | 0.7 | 0.69 | 0.69 | 0.28 | 0.02 | 0.0 |
RSquared | NA | 0.67 | 0.76 | 0.63 | 0.36 | 0.46 | NA | NA | 0.31 | 0.7 | 0.58 | 0.9 | 0.11 | 0.86 | 0.92 | 0.7 | 0.44 | 0.63 | 0.88 | 0.82 | 0.9 | 0.96 | 0.41 | 0.12 | 0.11 | 0.91 | 0.88 | 0.96 | 0.95 | 0.4 | 0.03 | 0.0 |
Sortino Ratio | NA | 0.54 | 2.37 | -0.23 | 0.69 | 0.88 | NA | NA | 0.97 | 0.69 | -2.27 | 2.84 | 1.84 | 4.38 | -0.73 | 4.33 | 2.33 | -0.73 | 2.26 | 1.67 | 2.72 | 0.08 | 1.12 | 1.67 | 0.97 | 0.05 | 2.32 | 0.51 | 1.44 | 3.61 | -1.19 | NA |
Yield(%) | N/A | 0.55 | 3.61 | 2.98 | 2.91 | 2.99 | N/A | N/A | 2.77 | 3.5 | 2.12 | 2.8 | 2.39 | 3.31 | 3.03 | 3.04 | 3.47 | 2.67 | 3.42 | 2.8 | 3.72 | 3.18 | 2.8 | 3.45 | 2.84 | 3.11 | 2.96 | 1.96 | 1.7 | 1.52 | 1.01 | 2.31 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
The risk profile of this portfolio is 30%. The total allocation of the fixed income asset should be at least 30%.
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 MPIQ Core ETFs