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Etrade All Star ETFs
Etrade All Star ETFs Asset Allocation Composite Moderate
Etrade All Star ETFs Asset Allocation Composite Moderate
live (public) 0.82% May 15
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | BIV (Vanguard Intermediate-Term Bond Index Fund ETF Shares) | 0.12% | Vanguard Intermediate-Term Bond ETF | 35.72% |
General Bond | AGZ (iShares Agency Bond ETF) | 0.12% | iShares Barclays Agency Bond | 2.52% |
US Equity | IWF (iShares Russell 1000 Growth ETF) | 0.26% | iShares Russell 1000 Growth Index | 10.50% |
US Equity | MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) | 0.30% | Vanguard Mega Cap 300 Gr Index ETF | 10.40% |
CASH | CASH (CASH) | 0.0% | CASH | 0.08% |
Real Estate | RWR (SPDR® Dow Jones REIT ETF) | 0.97% | SPDR Dow Jones REIT | 10.80% |
Emerging Market Equity | VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) | 0.34% | Vanguard Emerging Markets Stock ETF | 8.99% |
International Equity | IDV (iShares International Select Dividend ETF) | 0.07% | iShares Dow Jones Intl Select Div Idx | 10.27% |
International Equity | EFA (iShares MSCI EAFE ETF) | 0.22% | iShares MSCI EAFE Index | 10.72% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/15/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Etrade All Star ETFs Asset Allocation Composite Moderate | 2.8% | 12.1% | 0.7% | 5.0% | 4.4% | 6.6% |
VFINX (Vanguard (S&P 500) Index) | 11.8% | 30.2% | 10.4% | 15.2% | 12.8% | 14.8% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.3% | 17.8% | 4.3% | 8.7% | 7.9% | 9.8% |
* 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(%) | 2.1 | 2.8 | 12.1 | 0.7 | 5.0 | 4.4 | 6.6 | 7.2 | 6.7 | 9.6 | -10.5 | 6.8 | 8.6 | 15.7 | -5.5 | 13.5 | 9.4 | -2.4 | 2.5 | 7.5 | 11.6 | 1.7 | 14.8 | 14.7 | 11.5 | 6.6 | 12.5 | 5.2 | 9.5 | 17.1 | -1.4 | 0.4 |
Sharpe Ratio | NA | 0.16 | 0.91 | -0.16 | 0.28 | 0.33 | NA | NA | 0.58 | 0.58 | -1.03 | 0.68 | 0.44 | 2.37 | -0.74 | 2.36 | 0.93 | -0.27 | 0.36 | 0.89 | 1.31 | 0.1 | 1.12 | 1.13 | 1.56 | 0.34 | 1.53 | 0.57 | 1.34 | 2.69 | -0.58 | -0.42 |
Draw Down(%) | NA | 4.0 | 7.6 | 19.7 | 22.7 | 22.7 | NA | NA | 22.7 | 7.6 | 18.1 | 5.8 | 22.7 | 3.1 | 12.8 | 2.0 | 5.6 | 10.0 | 7.1 | 8.3 | 8.7 | 14.5 | 8.6 | 8.0 | 5.2 | 6.7 | 5.6 | 3.3 | 4.9 | 2.6 | 4.4 | 4.5 |
Standard Deviation(%) | NA | 8.8 | 9.1 | 9.9 | 12.1 | 10.3 | NA | NA | 9.7 | 9.2 | 11.5 | 9.9 | 19.0 | 6.0 | 9.2 | 5.4 | 9.9 | 9.1 | 7.0 | 8.4 | 8.9 | 17.2 | 13.1 | 13.0 | 6.8 | 10.7 | 6.1 | 5.4 | 6.4 | 6.1 | 4.3 | 4.6 |
Treynor Ratio | NA | 0.02 | 0.12 | -0.03 | 0.07 | 0.07 | NA | NA | 0.18 | 0.09 | -0.27 | 0.11 | 0.16 | 0.34 | -0.14 | 0.24 | 0.14 | -0.05 | 0.05 | 0.11 | 0.18 | 0.02 | 0.24 | 0.9 | -1.16 | 0.06 | 0.17 | 0.07 | 0.17 | 0.81 | -0.63 | -0.25 |
Alpha | NA | -0.05 | -0.03 | -0.02 | -0.01 | -0.01 | NA | NA | 0.01 | -0.02 | -0.01 | -0.03 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 | -0.01 | -0.01 | -0.04 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | -0.01 | 0.0 |
Beta | NA | 0.65 | 0.67 | 0.49 | 0.51 | 0.51 | NA | NA | 0.32 | 0.58 | 0.44 | 0.63 | 0.51 | 0.42 | 0.49 | 0.54 | 0.66 | 0.53 | 0.53 | 0.68 | 0.64 | 0.7 | 0.61 | 0.16 | -0.09 | 0.63 | 0.55 | 0.46 | 0.5 | 0.2 | 0.04 | 0.08 |
RSquared | NA | 0.73 | 0.73 | 0.75 | 0.8 | 0.78 | NA | NA | 0.41 | 0.68 | 0.85 | 0.69 | 0.87 | 0.75 | 0.83 | 0.44 | 0.75 | 0.81 | 0.74 | 0.8 | 0.86 | 0.91 | 0.71 | 0.12 | 0.3 | 0.89 | 0.82 | 0.78 | 0.75 | 0.32 | 0.06 | 0.13 |
Sortino Ratio | NA | 0.22 | 1.35 | -0.23 | 0.37 | 0.44 | NA | NA | 0.79 | 0.84 | -1.41 | 0.93 | 0.55 | 3.49 | -0.95 | 3.74 | 1.28 | -0.37 | 0.5 | 1.22 | 1.94 | 0.13 | 1.61 | 1.65 | 2.26 | 0.46 | 2.35 | 0.82 | 1.9 | 4.21 | -0.82 | -0.59 |
Yield(%) | N/A | 0.98 | 4.08 | 3.31 | 3.05 | 2.66 | N/A | N/A | 2.58 | 3.72 | 2.7 | 2.79 | 2.17 | 3.05 | 2.55 | 1.65 | 2.19 | 2.45 | 2.58 | 2.19 | 3.59 | 2.95 | 2.08 | 2.89 | 3.07 | 3.23 | 3.28 | 2.71 | 1.81 | 1.39 | 1.28 | 2.03 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 Etrade All Star ETFs