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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) 0.23% 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 | BWZ (SPDR® Bloomberg Short Term International Treasury Bond ETF) | 0.37% | SPDR Barclays Cap S/T Intl Treasury Bond | 37.97% |
| General Bond | WIP (SPDR® FTSE International Government Inflation-Protected Bond ETF) | 0.15% | SPDR DB Intl Govt Infl-Protected Bond | 0.16% |
| US Equity | MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) | 0.28% | Vanguard Mega Cap 300 Gr Index ETF | 11.12% |
| US Equity | IWF (iShares Russell 1000 Growth ETF) | 0.29% | iShares Russell 1000 Growth Index | 11.43% |
| Real Estate | RWO (SPDR® Dow Jones Global Real Estate ETF) | 0.11% | SPDR Dow Jones Global Real Estate | 9.36% |
| Emerging Market Equity | VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) | 0.40% | Vanguard Emerging Markets Stock ETF | 9.56% |
| International Equity | IDV (iShares International Select Dividend ETF) | 0.08% | iShares Dow Jones Intl Select Div Idx | 10.12% |
| International Equity | EFA (iShares MSCI EAFE ETF) | 0.22% | iShares MSCI EAFE Index | 10.28% |
* 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** |
|---|---|---|---|---|---|---|
| Etrade All Star ETFs Asset Allocation Composite Moderate | 5.6% | 18.9% | 11.3% | 4.8% | 7.1% | 5.6% |
| VFINX (Vanguard (S&P 500) Index) | 10.9% | 27.8% | 21.8% | 13.7% | 15.4% | 14.6% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 7.0% | 18.6% | 14.5% | 7.6% | 9.6% | 9.4% |
* 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(%) | 0.2 | 5.6 | 18.9 | 11.3 | 4.8 | 7.1 | 5.6 | 7.2 | 7.1 | 14.5 | 3.5 | 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 | 0.44 | 1.75 | 0.85 | 0.24 | 0.45 | NA | NA | 0.6 | 1.21 | -0.01 | 0.65 | -1.03 | 0.68 | 0.44 | 2.36 | -0.75 | 2.35 | 0.93 | -0.27 | 0.36 | 0.89 | 1.31 | 0.1 | 1.12 | 1.13 | 1.55 | 0.32 | 1.5 | 0.55 | 1.33 | 2.69 | -0.59 | -0.44 |
| Draw Down(%) | NA | 7.4 | 7.4 | 10.4 | 19.7 | 22.7 | NA | NA | 22.7 | 8.2 | 6.1 | 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 | 12.8 | 9.6 | 9.6 | 9.9 | 10.5 | NA | NA | 9.7 | 9.6 | 8.4 | 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 | 0.07 | 0.28 | 0.16 | 0.05 | 0.09 | NA | NA | 0.18 | 0.27 | 0.0 | 0.1 | -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 | 0.05 | 0.17 | 0.06 | 0.17 | 0.81 | -0.64 | -0.27 |
| Alpha | NA | 0.02 | 0.01 | 0.0 | -0.01 | 0.0 | NA | NA | 0.01 | 0.02 | -0.04 | -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 | 0.76 | 0.6 | 0.52 | 0.49 | 0.51 | NA | NA | 0.33 | 0.43 | 0.54 | 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 | 0.69 | 0.6 | 0.66 | 0.71 | 0.76 | NA | NA | 0.42 | 0.7 | 0.67 | 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 | 0.63 | 2.58 | 1.22 | 0.33 | 0.61 | NA | NA | 0.82 | 1.74 | -0.01 | 0.94 | -1.42 | 0.93 | 0.55 | 3.47 | -0.96 | 3.73 | 1.28 | -0.37 | 0.5 | 1.22 | 1.94 | 0.13 | 1.61 | 1.65 | 2.25 | 0.44 | 2.31 | 0.79 | 1.89 | 4.2 | -0.84 | -0.62 |
| Yield(%) | N/A | 0.8 | 3.7 | 4.1 | 3.3 | 3.7 | 3.9 | 6.2 | 2.58 | 3.5 | 3.5 | 3.7 | 2.7 | 2.8 | 2.2 | 3.0 | 2.6 | 1.7 | 2.2 | 2.5 | 2.6 | 2.2 | 3.6 | 2.9 | 2.1 | 2.9 | 3.1 | 3.2 | 3.3 | 2.7 | 1.8 | 1.4 | 1.3 | 2.0 |
| Dividend Growth(%) | N/A | -74.0 | 21.0 | 53.6 | 84.6 | 87.4 | N/A | N/A | N/A | 5.0 | 2.3 | 23.2 | 4.1 | 38.1 | -16.9 | 12.1 | 75.3 | -16.2 | -13.8 | -1.5 | 24.6 | -32.2 | 24.4 | 60.9 | -15.5 | 3.9 | 1.5 | 10.0 | 29.3 | 62.7 | 52.3 | 7.8 | -36.9 | 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
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