Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
Static Portfolio
FundAdvice Paul Merriman Ultimate Buy and Hold All Stocks
FundAdvice Paul Merriman Ultimate Buy and Hold All Stocks (Static Portfolio)
live (public) 1.38% May 29
Buy and Hold (Annually Rebalance)
USLargeCapStocks VTI 10%
USLargeCapValue VTV 10%
USSmallCap IJR 10%
USSmallCapValue IJS 10%
DevelopedMktStocks VEA 10%
ForeignValue EFV 10%
ForeignSmallCap SCZ 10%
ForeignSmallCapValue DLS 10%
EmergingMktStocks VWO 10%
REITs VNQ 10%
Simulated from 12/12/2007
Holdings (As of 05/29/2024)
Asset | Fund in this portfolio | Price change* | Percentage |
---|---|---|---|
USLargeCapStocks | VTI (Vanguard Total Stock Market Index Fund ETF Shares) | 0.82% | 10.53% |
USLargeCapValue | VTV (Vanguard Value Index Fund ETF Shares) | 1.05% | 10.23% |
USSmallCap | IJR (iShares Core S&P Small-Cap ETF) | 1.22% | 9.92% |
USSmallCapValue | IJS (iShares S&P Small-Cap 600 Value ETF) | 1.54% | 9.50% |
DevelopedMktStocks | VEA (Vanguard FTSE Developed Markets Index Fund ETF Shares) | 1.72% | 10.17% |
ForeignValue | EFV (iShares MSCI EAFE Value ETF) | 1.63% | 10.14% |
ForeignSmallCap | SCZ (iShares MSCI EAFE Small-Cap ETF) | 1.85% | 9.96% |
ForeignSmallCapValue | DLS (WisdomTree International SmallCap Dividend Fund) | 1.74% | 10.19% |
EmergingMktStocks | VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) | 1.25% | 10.20% |
REITs | VNQ (Vanguard Real Estate Index Fund ETF Shares) | 0.97% | 9.16% |
* Day change on 05/29/2024.
Performance (As of 05/29/2024)
Since 12/12/2007
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
FundAdvice Paul Merriman Ultimate Buy and Hold All Stocks | 2.6% | 15.1% | 1.0% | 7.8% | 6.5% | 9.7% |
VFINX (Vanguard (S&P 500) Index) | 11.0% | 27.0% | 9.4% | 15.3% | 12.6% | 14.4% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.9% | 16.1% | 3.2% | 8.6% | 7.7% | 9.5% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/12/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.6 | 2.6 | 15.1 | 1.0 | 7.8 | 6.5 | 9.7 | 5.7 | 15.3 | -15.3 | 19.5 | 6.4 | 23.8 | -11.8 | 21.1 | 12.7 | -1.1 | 4.2 | 24.3 | 18.4 | -6.3 | 18.4 | 33.6 | -39.9 | -2.7 |
Sharpe Ratio | NA | 0.1 | 0.88 | -0.08 | 0.3 | 0.31 | NA | 0.23 | 0.8 | -0.8 | 1.48 | 0.18 | 1.99 | -0.93 | 2.83 | 0.81 | -0.08 | 0.38 | 1.96 | 1.24 | -0.23 | 0.84 | 1.01 | -0.93 | -0.14 |
Draw Down(%) | NA | 5.3 | 12.8 | 25.6 | 38.3 | 38.3 | NA | 58.2 | 12.8 | 25.4 | 6.9 | 38.3 | 6.8 | 20.3 | 2.4 | 11.6 | 13.7 | 9.5 | 9.0 | 12.8 | 24.3 | 16.1 | 30.7 | 53.3 | 4.6 |
Standard Deviation(%) | NA | 11.9 | 12.9 | 16.0 | 20.4 | 17.1 | NA | 21.6 | 13.8 | 20.8 | 13.2 | 34.2 | 11.2 | 14.2 | 7.2 | 15.4 | 14.7 | 11.0 | 12.4 | 14.7 | 27.6 | 21.8 | 33.1 | 44.1 | 20.8 |
Treynor Ratio | NA | 0.01 | 0.12 | -0.02 | 0.07 | 0.08 | NA | 0.22 | 0.12 | -0.21 | 0.22 | 0.07 | 0.26 | -1.2 | -1.95 | -2.27 | -0.56 | -0.9 | -2.94 | -21.95 | 0.38 | -2.0 | -2.01 | 2.2 | -0.08 |
Alpha | NA | -0.06 | -0.03 | -0.02 | -0.02 | 0.0 | NA | 0.02 | -0.02 | 0.0 | -0.01 | -0.03 | 0.0 | -0.05 | 0.08 | 0.05 | 0.0 | 0.02 | 0.1 | 0.07 | -0.01 | 0.08 | 0.15 | -0.2 | -0.23 |
Beta | NA | 0.82 | 0.91 | 0.83 | 0.89 | 0.66 | NA | 0.22 | 0.91 | 0.81 | 0.87 | 0.93 | 0.85 | 0.11 | -0.1 | -0.06 | 0.02 | -0.05 | -0.08 | -0.01 | -0.17 | -0.09 | -0.17 | -0.19 | 0.34 |
RSquared | NA | 0.62 | 0.66 | 0.81 | 0.86 | 0.48 | NA | 0.05 | 0.74 | 0.88 | 0.74 | 0.91 | 0.9 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.01 | 0.02 | 0.03 | 0.06 |
Sortino Ratio | NA | 0.13 | 1.31 | -0.12 | 0.4 | 0.42 | NA | 0.31 | 1.18 | -1.11 | 2.14 | 0.23 | 2.85 | -1.17 | 4.49 | 1.11 | -0.11 | 0.52 | 2.81 | 1.86 | -0.31 | 1.2 | 1.45 | -1.23 | -0.16 |
Yield(%) | N/A | 0.8 | 3.7 | 2.8 | 3.5 | 3.8 | 6.6 | 2.91 | 3.2 | 2.4 | 2.9 | 2.1 | 3.5 | 2.6 | 2.9 | 3.0 | 2.7 | 3.0 | 3.0 | 3.0 | 2.5 | 2.5 | 2.8 | 2.3 | 1.4 |
Dividend Growth(%) | N/A | -72.0 | 26.3 | 40.8 | 46.7 | N/A | N/A | N/A | 14.3 | -1.5 | 48.2 | -24.8 | 16.9 | 7.8 | 10.0 | 11.4 | -5.2 | 18.0 | 20.3 | 13.6 | 17.2 | 17.2 | -23.8 | 62.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/12/2007
Strategies
Asset Allocation Strategy | Rebalance for Static Portfolios |