Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
401k Investor
Houston Methodist 403B Plan
Houston Methodist 403B Plan Asset Allocation Composite Moderate
Houston Methodist 403B Plan Asset Allocation Composite Moderate
live (public) 0.57% February 28
Delayed
Holdings (As of 10/31/2024)
sign up and login first and then customize a new portfolio for the latest current holdings
| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | DODIX (DODGE & COX INCOME FUND DODGE & COX INCOME FUND) | 0.08% | Dodge & Cox Income | 38.54% |
| US Equity | FCNTX (Fidelity Contrafund) | 2.41% | Fidelity Contrafund | 14.39% |
| US Equity | FXAIX (Fidelity 500 Index Fund) | 1.85% | Fidelity 500 Index Advtg Instl | 13.84% |
| International Equity | FSGGX (FIDELITY GLOBAL EX U.S. INDEX FUND INSTITUTIONAL PREMIUM CLASS) | 0.97% | Fidelity Glb ex US Idx AdvtgInst | 16.82% |
| International Equity | RERGX (EUROPACIFIC GROWTH FUND CLASS R-6) | 1.16% | American Funds EuroPacific Gr R6 | 16.41% |
* 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** |
|---|---|---|---|---|---|---|
| Houston Methodist 403B Plan Asset Allocation Composite Moderate | 5.7% | 16.2% | 2.9% | 7.5% | 6.1% | 6.7% |
| VFINX (Vanguard (S&P 500) Index) | 7.8% | 19.2% | 16.8% | 15.9% | 13.5% | 14.2% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.5% | 7.8% | 8.0% | 6.4% | 7.4% | 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(%) | 1.3 | 5.7 | 16.2 | 2.9 | 7.5 | 6.1 | 6.7 | 7.0 | 6.8 | 7.1 | 7.0 | 5.5 | 9.2 | -11.2 | 6.9 | 21.8 | 17.5 | -5.1 | 12.0 | 8.4 | -5.4 | 4.2 | 17.4 | 13.8 | 0.1 | 8.8 | 14.1 | -2.5 | 6.4 | 10.6 | 8.0 | 11.2 | 17.8 | 1.3 | 2.3 |
| Sharpe Ratio | NA | 0.3 | -0.06 | -0.07 | 0.52 | 0.48 | NA | NA | NA | NA | 0.74 | -0.13 | 0.89 | -1.3 | 0.72 | 2.14 | 2.34 | -0.66 | 2.26 | 1.21 | -0.74 | 0.61 | 2.34 | 1.7 | 0.01 | 0.93 | 1.65 | -0.97 | 0.38 | 1.13 | 0.96 | 1.56 | 2.97 | 0.08 | 0.01 |
| Draw Down(%) | NA | 1.9 | 6.8 | 11.0 | 16.1 | 16.1 | NA | NA | NA | NA | 16.1 | 6.4 | 7.2 | 13.8 | 5.0 | 6.5 | 3.7 | 13.3 | 1.6 | 4.2 | 9.2 | 5.3 | 5.2 | 6.5 | 13.1 | 8.3 | 4.5 | 6.1 | 6.5 | 5.8 | 4.0 | 5.1 | 2.3 | 1.4 | 0.0 |
| Standard Deviation(%) | NA | 7.9 | 8.3 | 7.8 | 8.7 | 8.1 | NA | NA | NA | NA | 7.7 | 8.3 | 5.6 | 9.7 | 9.6 | 10.1 | 6.9 | 9.7 | 5.0 | 6.7 | 7.4 | 6.9 | 7.4 | 8.1 | 13.6 | 9.4 | 8.5 | 3.5 | 9.1 | 6.5 | 6.1 | 6.6 | 5.8 | 1.7 | 0.0 |
| Treynor Ratio | NA | 0.05 | -0.01 | -0.02 | 0.19 | 0.12 | NA | NA | NA | NA | 0.23 | -0.02 | 0.18 | -0.44 | 0.11 | 1.71 | 0.31 | -0.12 | 0.17 | 0.23 | -0.14 | 0.07 | 0.27 | 0.23 | 0.0 | 0.23 | 0.96 | -2.47 | 0.06 | 0.12 | 0.11 | 0.19 | 0.84 | 0.13 | -0.03 |
| Alpha | NA | 0.05 | -0.02 | -0.01 | 0.01 | 0.0 | NA | NA | NA | NA | 0.02 | -0.04 | 0.0 | -0.03 | -0.03 | 0.07 | 0.01 | -0.01 | 0.0 | 0.02 | -0.02 | -0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.04 | -0.01 | 0.01 | 0.0 | 0.02 | 0.02 | 0.04 | 0.0 | 0.0 |
| Beta | NA | 0.53 | 0.56 | 0.33 | 0.25 | 0.31 | NA | NA | NA | NA | 0.25 | 0.57 | 0.28 | 0.29 | 0.65 | 0.13 | 0.52 | 0.55 | 0.67 | 0.35 | 0.4 | 0.57 | 0.63 | 0.61 | 0.57 | 0.38 | 0.15 | 0.01 | 0.55 | 0.62 | 0.56 | 0.55 | 0.2 | 0.01 | 0.0 |
| RSquared | NA | 0.81 | 0.76 | 0.51 | 0.36 | 0.48 | NA | NA | NA | NA | 0.39 | 0.76 | 0.41 | 0.52 | 0.77 | 0.19 | 0.89 | 0.94 | 0.81 | 0.47 | 0.7 | 0.89 | 0.89 | 0.93 | 0.95 | 0.54 | 0.22 | 0.03 | 0.94 | 0.92 | 0.89 | 0.86 | 0.37 | 0.03 | 0.0 |
| Sortino Ratio | NA | 0.45 | -0.08 | -0.1 | 0.72 | 0.65 | NA | NA | NA | NA | 1.03 | -0.17 | 1.36 | -1.66 | 1.0 | 2.94 | 3.41 | -0.85 | 3.46 | 1.65 | -0.96 | 0.82 | 3.37 | 2.6 | 0.01 | 1.3 | 2.4 | -1.14 | 0.51 | 1.72 | 1.39 | 2.23 | 4.93 | 0.12 | NA |
| Yield(%) | N/A | 0.1 | 2.0 | 3.0 | 4.9 | 4.7 | 5.8 | 5.8 | 7.2 | 7.2 | 3.27 | 2.0 | 5.5 | 1.9 | 5.6 | 5.7 | 3.0 | 3.1 | 5.4 | 2.7 | 3.1 | 3.7 | 2.3 | 2.2 | 2.0 | 1.5 | 2.1 | 0.7 | 7.1 | 5.5 | 3.3 | 2.7 | 2.4 | 1.0 | 2.3 |
| Dividend Growth(%) | N/A | -94.8 | -50.7 | -26.8 | 69.9 | 143.3 | N/A | N/A | N/A | N/A | N/A | -60.2 | 160.3 | -63.8 | 18.0 | 124.3 | -8.8 | -36.4 | 120.8 | -17.2 | -12.2 | 79.5 | 22.5 | 8.1 | 50.1 | -18.6 | 173.8 | -88.9 | 41.9 | 83.4 | 33.8 | 32.3 | 143.6 | -55.5 | 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 Houston Methodist 403B Plan.
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>